8734|MSCI_EEM|2330|TWD|Information Technology|103240|2021-10-14|Oct 14, 2021|09/2021|6.03|5.78|414.67B|412.9B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2021-07-15|Jul 15, 2021|06/2021|5.18|5.23|372.15B|372.05B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2021-04-14|Apr 14, 2021|03/2021|5.39|5.22|362.41B|360.48B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2021-01-14|Jan 14, 2021|12/2020|5.51|5.29|361.53B|363.46B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2020-10-14|Oct 14, 2020|09/2020|5.3|4.89|356.43B|343.41B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2020-07-15|Jul 15, 2020|06/2020|4.66|4.26|310.7B|308.97B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2020-04-25|Apr 25, 2020|03/2020|4.51|4.48|310.6B|310.31B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2020-01-17|Jan 17, 2020|12/2019|4.47|4.42|317.24B|316.43B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2019-10-17|Oct 17, 2019|09/2019|3.9|3.75|293.05B|286.78B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2019-07-18|Jul 18, 2019|06/2019|2.57|2.55|241B|236.67B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2019-04-17|Apr 17, 2019|03/2019|2.37|2.47|218.7B|220.32B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2019-01-17|Jan 17, 2019|12/2018|3.86|3.83|289.77B|288.94B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2018-10-18|Oct 18, 2018|09/2018|3.44|3.42|260.35B|257.67B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2018-07-19|Jul 19, 2018|06/2018|2.79|2.75|233.28B|230.74B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2018-04-19|Apr 19, 2018|03/2018|3.46|3.48|248.08B|250.65B
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2018-01-18|Jan 18, 2018|12/2017|3.83|3.77|277.57B|277,612M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2017-10-20|Oct 20, 2017|09/2017|3.47|3.43|252.11B|251,673M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2017-07-13|Jul 13, 2017|06/2017|2.56|2.64|213.86B|214,509M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2017-04-13|Apr 13, 2017|03/2017|3.38|3.40|233.82B|236,608M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2017-01-17|Jan 17, 2017|12/2016|3.86|3.78|262.23B|259,674M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2016-10-13|Oct 13, 2016|09/2016|3.73|3.70|260.41B|258,478M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2016-07-14|Jul 14, 2016|06/2016|2.80|2.65|221.8B|218,554M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2016-04-14|Apr 14, 2016|03/2016|2.50|2.53|203.5B|201,868M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2016-01-14|Jan 14, 2016|12/2015|2.50|2.71|203.5B|205,086M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2015-10-15|Oct 15, 2015|09/2015|2.91|2.83|212.5B|210,836M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2015-07-16|Jul 16, 2015|06/2015|2.91|2.78|205.4B|207,049M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2015-04-16|Apr 16, 2015|03/2015|3.06|3.00|222.0B|221,513M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2015-01-15|Jan 15, 2015|12/2014|3.09|2.94|222.5B|218,979M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2014-10-16|Oct 16, 2014|09/2014|3.08|2.82|209.0B|208,259M
8734|MSCI_EEM|2330|TWD|Information Technology|103240|2014-07-16|Jul 16, 2014|06/2014|2.94|2.17|183.0B|182,144M
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.34|9.81B|9.24B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.605|8.45B|8.5B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2021-04-29|Apr 29, 2021|03/2021|-3.14|-0.55|7.98B|6.84B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2021-03-01|Mar 01, 2021|12/2020|-1.05|-0.3883|6.64B|6.62B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2020-11-17|Nov 17, 2020|09/2020|-0.98|-1.18|4.53B|4.37B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2020-08-11|Aug 11, 2020|06/2020|-1.15|-1.7|3.72B|3.51B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2020-05-28|May 28, 2020|03/2020|-1.65|-1.73|1.39B|1.29B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2020-03-18|Mar 18, 2020|12/2019|-2.81|-1.85|2.85B|2.83B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2019-12-30|Dec 30, 2019|09/2019|-2.48|-2.53|1.84B|1.66B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2019-09-24|Sep 24, 2019|06/2019|-3.23|-1.61|1.51B|1.4B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2019-05-28|May 28, 2019|03/2019|-2.56|-3.23|1.63B|1.52B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2019-03-05|Mar 05, 2019|12/2018|-3.2|-2.16|3.44B|3.3B
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2018-11-06|Nov 06, 2018|09/2018|-42.59|-0.34|1.47B|230.58M
8736|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2018-08-29|Aug 29, 2018|06/2018|-1.51|--|46M|--
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2021-10-26|Oct 26, 2021|09/2021|17.88|16.48|131.07B|129.77B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2021-09-06|Sep 06, 2021|06/2021|17.44|14.83|125.65B|124.6B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-27|Apr 27, 2021|03/2021|16.21|11.65|108.03B|103.28B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-21|Apr 21, 2021|12/2020|9.35|9.34|96.4B|95.28B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2020-11-25|Nov 25, 2020|09/2020|8.42|7.87|97.28B|91.1B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2020-07-31|Jul 31, 2020|06/2020|4.58|4.26|67.6B|66.2B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2020-04-27|Apr 27, 2020|03/2020|3.64|3.14|60.86B|58.02B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2020-02-06|Feb 06, 2020|12/2019|4.03|4.1|64.71B|64.47B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2019-10-29|Oct 29, 2019|09/2019|4.38|4.69|67.22B|68.04B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2019-07-30|Jul 30, 2019|06/2019|4.11|3.55|61.57B|61.92B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2019-04-30|Apr 30, 2019|03/2019|2.17|2.08|52.72B|51.61B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2019-01-30|Jan 30, 2019|12/2018|2.42|2.99|60.89B|61.62B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2018-10-30|Oct 30, 2018|09/2018|4.39|3.7|67.03B|65.85B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2018-07-31|Jul 31, 2018|06/2018|4.75|5.02|60.48B|59.28B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2018-04-26|Apr 26, 2018|03/2018|1.69|1.7|49.65B|51.03B
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2018-01-31|Jan 31, 2018|12/2017|6.5|3.94|60.4B|61,890M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2017-11-01|Nov 01, 2017|09/2017|3.26|2.90|63.65B|62,993M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2017-07-31|Jul 31, 2017|06/2017|1.51|1.61|58.08B|59,901M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2017-04-28|Apr 28, 2017|03/2017|4.27|3.04|56.08B|56,278M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2017-01-28|Jan 28, 2017|12/2016|3.23|3.47|68.68B|69,558M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2016-10-27|Oct 27, 2016|09/2016|4.98|5.10|78.4B|80,232M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2016-08-03|Aug 03, 2016|06/2016|4.15|4.11|72.53B|71,626M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2016-04-29|Apr 29, 2016|03/2016|--|3.12|55.91B|55,594M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2016-02-01|Feb 01, 2016|12/2015|2.83|3.37|61.71B|59,348M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2015-10-30|Oct 30, 2015|09/2015|2.83|4.93|56.96B|54,694M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2015-07-31|Jul 31, 2015|06/2015|5.09|4.65|47.04B|48,773M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2015-04-30|Apr 30, 2015|03/2015|4.06|4.93|47.54B|48,142M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2015-02-09|Feb 09, 2015|12/2014|4.62|1.11|55.45B|147.44M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2014-11-06|Nov 06, 2014|09/2014|8.46|8.54|57.47B|58,701M
8737|MSCI_EEM|2454|TWD|Information Technology|103325|2014-07-31|Jul 31, 2014|06/2014|8.51|1.01|54.13B|16,175M
8738|MSCI_EEM|2317|TWD|Technology|103233|2021-08-12|Aug 12, 2021|06/2021|2.15|1.83|1,351.47B|1,346.11B
8738|MSCI_EEM|2317|TWD|Technology|103233|2021-05-14|May 14, 2021|03/2021|2.03|1.79|1,347.11B|1,329.54B
8738|MSCI_EEM|2317|TWD|Technology|103233|2021-03-30|Mar 30, 2021|12/2020|3.32|3.75|2,009.01B|1,978.52B
8738|MSCI_EEM|2317|TWD|Technology|103233|2020-11-13|Nov 13, 2020|09/2020|2.21|2.14|1,291.54B|1,279.57B
8738|MSCI_EEM|2317|TWD|Technology|103233|2020-08-12|Aug 12, 2020|06/2020|1.65|1.65|1,128.34B|1,128.31B
8738|MSCI_EEM|2317|TWD|Technology|103233|2020-05-15|May 15, 2020|03/2020|0.15|0.56|929.13B|899.84B
8738|MSCI_EEM|2317|TWD|Technology|103233|2020-03-27|Mar 27, 2020|12/2019|3.45|3.39|1,740.93B|1,735.64B
8738|MSCI_EEM|2317|TWD|Technology|103233|2019-11-13|Nov 13, 2019|09/2019|2.19|2.07|1,387.79B|1,379.6B
8738|MSCI_EEM|2317|TWD|Technology|103233|2019-08-14|Aug 14, 2019|06/2019|1.22|1.2|1,159.78B|1,125.83B
8738|MSCI_EEM|2317|TWD|Technology|103233|2019-05-15|May 15, 2019|03/2019|1.41|1.49|1,054.3B|1,064.63B
8738|MSCI_EEM|2317|TWD|Technology|103233|2019-04-01|Apr 01, 2019|12/2018|4.52|2.65|1,809.9B|1,659.63B
8738|MSCI_EEM|2317|TWD|Technology|103233|2018-11-13|Nov 13, 2018|09/2018|1.56|2.25|1,375.84B|1,224.52B
8738|MSCI_EEM|2317|TWD|Technology|103233|2018-08-14|Aug 14, 2018|06/2018|1.21|1.09|1,079.47B|1,016.56B
8738|MSCI_EEM|2317|TWD|Technology|103233|2018-05-15|May 15, 2018|03/2018|1.66|1.57|1,028.59B|1,011.83B
8738|MSCI_EEM|2317|TWD|Technology|103233|2018-04-03|Apr 03, 2018|12/2017|5.02|3.52|1,730.39B|1,588.9B
8738|MSCI_EEM|2317|TWD|Technology|103233|2017-11-14|Nov 14, 2017|09/2017|1.47|2.61|1,078.89B|1,034,404M
8738|MSCI_EEM|2317|TWD|Technology|103233|2017-08-14|Aug 14, 2017|06/2017|1.24|1.62|922.41B|927,708M
8738|MSCI_EEM|2317|TWD|Technology|103233|2017-05-15|May 15, 2017|03/2017|1.95|2.24|975.04B|996,425M
8738|MSCI_EEM|2317|TWD|Technology|103233|2017-03-31|Mar 31, 2017|12/2016|4.83|3.50|1,403.24B|1,396,790M
8738|MSCI_EEM|2317|TWD|Technology|103233|2016-11-14|Nov 14, 2016|09/2016|2.41|2.43|1,075.35B|1,039,939M
8738|MSCI_EEM|2317|TWD|Technology|103233|2016-08-11|Aug 11, 2016|06/2016|1.99|1.73|922.1B|936,876M
8738|MSCI_EEM|2317|TWD|Technology|103233|2016-05-13|May 13, 2016|03/2016|1.02|2.06|958.0B|959,073M
8738|MSCI_EEM|2317|TWD|Technology|103233|2016-03-28|Mar 28, 2016|12/2015|1.75|3.56|1,429.7B|1,452,425M
8738|MSCI_EEM|2317|TWD|Technology|103233|2015-11-11|Nov 11, 2015|09/2015|3.33|2.49|1,065.6B|1,017,645M
8738|MSCI_EEM|2317|TWD|Technology|103233|2015-08-14|Aug 14, 2015|06/2015|1.55|1.86|972.7B|972,545M
8738|MSCI_EEM|2317|TWD|Technology|103233|2015-05-13|May 13, 2015|03/2015|1.63|2.09|1,014.1B|1,039,720M
8738|MSCI_EEM|2317|TWD|Technology|103233|2015-03-26|Mar 26, 2015|12/2014|3.78|3.73|1,500.1B|1,455,159M
8738|MSCI_EEM|2317|TWD|Technology|103233|2014-11-13|Nov 13, 2014|09/2014|3.78|2.33|950.5B|972,607M
8738|MSCI_EEM|2317|TWD|Technology|103233|2014-08-13|Aug 13, 2014|06/2014|2.29|1.28|879.1B|887,682M
8739|MSCI_EEM|005935|KRW|Technology|951042|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B
8739|MSCI_EEM|005935|KRW|Technology|951042|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B
8739|MSCI_EEM|005935|KRW|Technology|951042|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B
8739|MSCI_EEM|005935|KRW|Technology|951042|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B
8739|MSCI_EEM|005935|KRW|Technology|951042|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B
8739|MSCI_EEM|005935|KRW|Technology|951042|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B
8739|MSCI_EEM|005935|KRW|Technology|951042|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B
8739|MSCI_EEM|005935|KRW|Technology|951042|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B
8739|MSCI_EEM|005935|KRW|Technology|951042|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B
8739|MSCI_EEM|005935|KRW|Technology|951042|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B
8739|MSCI_EEM|005935|KRW|Technology|951042|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B
8739|MSCI_EEM|005935|KRW|Technology|951042|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B
8739|MSCI_EEM|005935|KRW|Technology|951042|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B
8739|MSCI_EEM|005935|KRW|Technology|951042|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B
8739|MSCI_EEM|005935|KRW|Technology|951042|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B
8739|MSCI_EEM|005935|KRW|Technology|951042|2018-02-01|Feb 01, 2018|12/2017|1764.22|--|65,980B|66,697B
8739|MSCI_EEM|005935|KRW|Technology|951042|2017-10-31|Oct 31, 2017|09/2017|1620.5|--|62,050B|61,815B
8739|MSCI_EEM|005935|KRW|Technology|951042|2017-07-27|Jul 27, 2017|06/2017|1580|--|61,000B|58,972B
8739|MSCI_EEM|005935|KRW|Technology|951042|2017-04-27|Apr 27, 2017|03/2017|1081.58|--|50,550B|49,874B
8739|MSCI_EEM|005935|KRW|Technology|951042|2017-01-24|Jan 24, 2017|12/2016|988.33|42,335.1|53,330B|52,666B
8739|MSCI_EEM|005935|KRW|Technology|951042|2016-10-27|Oct 27, 2016|09/2016|631.22|672.08|47,820B|49,020B
8739|MSCI_EEM|005935|KRW|Technology|951042|2016-07-28|Jul 28, 2016|06/2016|40904.00|641.29|50,937.1B|50,846B
8739|MSCI_EEM|005935|KRW|Technology|951042|2016-04-28|Apr 28, 2016|03/2016|36356.00|606.32|49,782.3B|48,869B
8739|MSCI_EEM|005935|KRW|Technology|951042|2016-01-28|Jan 28, 2016|12/2015|22585.00|622.81|53,315.5B|53,396B
8739|MSCI_EEM|005935|KRW|Technology|951042|2015-10-29|Oct 29, 2015|09/2015|--|660.54|51,682.6B|50,804B
8739|MSCI_EEM|005935|KRW|Technology|951042|2015-07-30|Jul 30, 2015|06/2015|37782.00|36,742.64|48,537.5B|52,085B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2021-10-19|Oct 19, 2021|09/2021|0.24|0.2395|253.38B|252.64B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2021-07-20|Jul 20, 2021|06/2021|0.6458|0.4969|252.51B|243.4B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2021-04-28|Apr 28, 2021|03/2021|0.0299|0.03|248.19B|248.19B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2021-02-09|Feb 09, 2021|12/2020|0.563|0.5373|255.03B|260B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2020-10-20|Oct 20, 2020|09/2020|0.28|0.2543|260.17B|259.32B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2020-07-14|Jul 14, 2020|06/2020|0.3|0.37|251.58B|250.88B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2020-04-28|Apr 28, 2020|03/2020|-0.45|-0.37|250.1B|248.36B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2020-02-11|Feb 11, 2020|12/2019|0.3205|0.32|263.19B|257.61B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2019-10-15|Oct 15, 2019|09/2019|0.2|0.2|248.43B|248.43B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2019-07-16|Jul 16, 2019|06/2019|0.21|0.21|250.08B|250.08B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2019-04-29|Apr 29, 2019|03/2019|0.29|0.29|245.65B|245.7B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2019-02-12|Feb 12, 2019|12/2018|0.14|0.15|261.98B|262.05B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2018-10-16|Oct 16, 2018|09/2018|0.2821|0.29|249.21B|248.47B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2018-07-17|Jul 17, 2018|06/2018|0.00|0.13|257.31B|257.2B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2018-04-24|Apr 24, 2018|03/2018|0.27|0.27|254.37B|253.16B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2018-02-13|Feb 13, 2018|12/2017|-0.16|0.15|263.86B|265.9B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2017-10-24|Oct 24, 2017|09/2017|-0.14|0.17|244.19B|249.8B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2017-07-18|Jul 18, 2017|06/2017|0.2188|0.19|249.43B|260.4B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2017-04-26|Apr 26, 2017|03/2017|0.55|0.15|264.2B|260,820M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2017-02-02|Feb 02, 2017|12/2016|-0.09|0.21|269.34B|241.7B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2016-10-27|Oct 27, 2016|09/2016|0.03|0.32|249.71B|229.4B
8740|MSCI_EEM|AMXL|MXN|Services|27012|2016-07-28|Jul 28, 2016|06/2016|0.12|0.18|233.4B|227,435M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2016-04-29|Apr 29, 2016|03/2016|0.12|0.27|223.0B|227,063M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2016-02-09|Feb 09, 2016|12/2015|0.24|0.37|230.6B|227,461M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2015-10-20|Oct 20, 2015|09/2015|-0.04|0.09|223.6B|223,700M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2015-07-17|Jul 17, 2015|06/2015|-0.04|0.27|220.0B|222,843M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2015-04-24|Apr 24, 2015|03/2015|0.21|0.25|220.0B|220,042M
8740|MSCI_EEM|AMXL|MXN|Services|27012|2015-02-11|Feb 11, 2015|12/2014|0.05|0.39|229.3B|223.9B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2021-10-12|Oct 12, 2021|09/2021|0.35|0.36|7.04B|6.78B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2021-07-10|Jul 10, 2021|06/2021|0.35|0.35|6.84B|6.49B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2021-04-13|Apr 13, 2021|03/2021|0.33|0.36|6.49B|6.44B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2021-01-19|Jan 19, 2021|12/2020|0.25|0.28|6.29B|6.42B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2020-10-11|Oct 11, 2020|09/2020|0.31|0.28|6.3B|6.04B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2020-07-14|Jul 14, 2020|06/2020|0.28|0.29|6.09B|6.27B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2020-04-14|Apr 14, 2020|03/2020|0.36|0.37|6.63B|6.05B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2020-01-14|Jan 14, 2020|12/2019|0.32|0.32|6.48B|6.3B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2019-10-09|Oct 09, 2019|09/2019|0.41|0.41|6.43B|6.43B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2019-07-10|Jul 10, 2019|06/2019|0.39|0.38|6.22B|6.22B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2019-04-08|Apr 08, 2019|03/2019|0.36|0.36|6.22B|6.06B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2019-01-15|Jan 15, 2019|12/2018|0.297|3.07|5.93B|5.92B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2018-10-09|Oct 09, 2018|09/2018|0.39|3.37|5.98B|5.7B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2018-07-12|Jul 12, 2018|06/2018|0.38|3.53|5.96B|5.89B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2018-04-11|Apr 11, 2018|03/2018|0.36|3.63|5.9B|5.96B
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2018-01-19|Jan 19, 2018|12/2017|0.299|0.34|5.84B|6,036M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2017-10-12|Oct 12, 2017|09/2017|0.377|0.36|5.84B|5,456M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2017-07-11|Jul 11, 2017|06/2017|0.36|0.34|5.7B|5,390M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2017-04-11|Apr 11, 2017|03/2017|0.35|0.36|5.36B|5,880M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2017-01-16|Jan 16, 2017|12/2016|0.189|0.32|5.42B|5,373M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2016-10-10|Oct 10, 2016|09/2016|0.3691|0.35|5.92B|5,324M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2016-07-12|Jul 12, 2016|06/2016|4.00|0.31|15.31B|4,774M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2016-04-06|Apr 06, 2016|03/2016|4.00|0.30|6.29B|4,046M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2016-01-13|Jan 13, 2016|12/2015|3.40|0.30|5.94B|4,086M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2015-10-07|Oct 07, 2015|09/2015|3.60|0.32|6.05B|4,245M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2015-07-14|Jul 14, 2015|06/2015|4.50|0.31|6.07B|4,050M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2015-04-08|Apr 08, 2015|03/2015|3.80|0.30|5.76B|4,024M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2015-01-21|Jan 21, 2015|12/2014|3.50|0.30|5.86B|3,843M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2014-10-12|Oct 12, 2014|09/2014|3.50|0.29|5.69B|3,826M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2014-07-08|Jul 08, 2014|06/2014|4.20|0.30|--|3,880M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2014-04-16|Apr 16, 2014|03/2014|3.50|0.28|--|3,804M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2014-01-14|Jan 14, 2014|12/2013|3.50|0.26|--|3,705M
8741|MSCI_EEM|QNBK|QAR|Financial|13195|2013-10-08|Oct 08, 2013|09/2013|3.40|0.23|--|3,632M
8742|MSCI_EEM|2303|TWD|Technology|103225|2021-10-27|Oct 27, 2021|09/2021|1.43|1.12|55.91B|55.04B
8742|MSCI_EEM|2303|TWD|Technology|103225|2021-07-28|Jul 28, 2021|06/2021|0.98|0.7997|50.91B|50.31B
8742|MSCI_EEM|2303|TWD|Technology|103225|2021-04-28|Apr 28, 2021|03/2021|0.85|0.5719|47.1B|47.1B
8742|MSCI_EEM|2303|TWD|Technology|103225|2021-01-27|Jan 27, 2021|12/2020|0.92|0.4291|45.3B|45.29B
8742|MSCI_EEM|2303|TWD|Technology|103225|2020-10-29|Oct 29, 2020|09/2020|0.75|0.4259|44.87B|44.5B
8742|MSCI_EEM|2303|TWD|Technology|103225|2020-07-29|Jul 29, 2020|06/2020|0.55|0.35|44.39B|43.94B
8742|MSCI_EEM|2303|TWD|Technology|103225|2020-04-27|Apr 27, 2020|03/2020|0.19|0.2|41.94B|42.27B
8742|MSCI_EEM|2303|TWD|Technology|103225|2020-02-05|Feb 05, 2020|12/2019|0.33|0.22|41.85B|41.48B
8742|MSCI_EEM|2303|TWD|Technology|103225|2019-10-30|Oct 30, 2019|09/2019|0.25|0.2|37.74B|37.58B
8742|MSCI_EEM|2303|TWD|Technology|103225|2019-07-24|Jul 24, 2019|06/2019|0.15|0.09|36.03B|35.85B
8742|MSCI_EEM|2303|TWD|Technology|103225|2019-04-24|Apr 24, 2019|03/2019|0.1|-0.07|32.58B|32.58B
8742|MSCI_EEM|2303|TWD|Technology|103225|2019-01-29|Jan 29, 2019|12/2018|-0.14|0.11|35.52B|36.07B
8742|MSCI_EEM|2303|TWD|Technology|103225|2018-10-24|Oct 24, 2018|09/2018|0.14|0.22|39.39B|39.79B
8742|MSCI_EEM|2303|TWD|Technology|103225|2018-07-25|Jul 25, 2018|06/2018|0.3|0.15|38.85B|39B
8742|MSCI_EEM|2303|TWD|Technology|103225|2018-04-25|Apr 25, 2018|03/2018|0.28|0.07|37.5B|36.65B
8742|MSCI_EEM|2303|TWD|Technology|103225|2018-01-24|Jan 24, 2018|12/2017|0.15|0.13|36.63B|36,234M
8742|MSCI_EEM|2303|TWD|Technology|103225|2017-10-25|Oct 25, 2017|09/2017|0.28|0.17|37.7B|37,997M
8742|MSCI_EEM|2303|TWD|Technology|103225|2017-07-26|Jul 26, 2017|06/2017|0.17|0.11|37.54B|37,355M
8742|MSCI_EEM|2303|TWD|Technology|103225|2017-04-26|Apr 26, 2017|03/2017|0.19|0.12|37.42B|36,666M
8742|MSCI_EEM|2303|TWD|Technology|103225|2017-01-28|Jan 28, 2017|12/2016|0.2087|0.21|38.31B|38,222M
8742|MSCI_EEM|2303|TWD|Technology|103225|2016-10-26|Oct 26, 2016|09/2016|0.24|0.22|38.16B|37,990M
8744|MSCI_EEM|YUMC|USD|Services|992964|2021-10-27|Oct 27, 2021|09/2021|0.22|0.3061|2.55B|2.54B
8744|MSCI_EEM|YUMC|USD|Services|992964|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4387|2.45B|2.45B
8744|MSCI_EEM|YUMC|USD|Services|992964|2021-04-27|Apr 27, 2021|03/2021|0.54|0.457|2.56B|2.32B
8744|MSCI_EEM|YUMC|USD|Services|992964|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2711|2.26B|2.17B
8744|MSCI_EEM|YUMC|USD|Services|992964|2020-10-28|Oct 28, 2020|09/2020|0.66|0.4648|2.35B|2.31B
8744|MSCI_EEM|YUMC|USD|Services|992964|2020-07-30|Jul 30, 2020|06/2020|0.35|0.24|1.9B|1.96B
8744|MSCI_EEM|YUMC|USD|Services|992964|2020-04-28|Apr 28, 2020|03/2020|0.16|-0.2|1.75B|1.56B
8744|MSCI_EEM|YUMC|USD|Services|992964|2020-02-06|Feb 06, 2020|12/2019|0.24|0.25|2.03B|2.03B
8744|MSCI_EEM|YUMC|USD|Services|992964|2019-10-29|Oct 29, 2019|09/2019|0.58|0.55|2.32B|2.37B
8744|MSCI_EEM|YUMC|USD|Services|992964|2019-07-30|Jul 30, 2019|06/2019|0.46|0.38|2.12B|2.16B
8744|MSCI_EEM|YUMC|USD|Services|992964|2019-04-29|Apr 29, 2019|03/2019|0.59|0.59|2.3B|2.26B
8744|MSCI_EEM|YUMC|USD|Services|992964|2019-01-31|Jan 31, 2019|12/2018|0.12|0.09|1.91B|1.92B
8744|MSCI_EEM|YUMC|USD|Services|992964|2018-10-30|Oct 30, 2018|09/2018|0.51|0.45|2.21B|2.23B
8744|MSCI_EEM|YUMC|USD|Services|992964|2018-08-01|Aug 01, 2018|06/2018|0.36|0.33|2.07B|2.09B
8744|MSCI_EEM|YUMC|USD|Services|992964|2018-05-01|May 01, 2018|03/2018|0.53|0.49|2.22B|1.57B
8744|MSCI_EEM|YUMC|USD|Services|992964|2018-02-07|Feb 07, 2018|12/2017|0.19|0.18|2.23B|2,148M
8744|MSCI_EEM|YUMC|USD|Services|992964|2017-10-04|Oct 04, 2017|09/2017|0.53|0.56|2.04B|1,984M
8744|MSCI_EEM|YUMC|USD|Services|992964|2017-07-05|Jul 05, 2017|06/2017|0.27|0.27|1.59B|1,602M
8744|MSCI_EEM|YUMC|USD|Services|992964|2017-04-05|Apr 05, 2017|03/2017|0.44|0.38|1.28B|1,270M
8744|MSCI_EEM|YUMC|USD|Services|992964|2017-02-07|Feb 07, 2017|12/2016|0.44|0.08|1.98B|2,051M
8744|MSCI_EEM|YUMC|USD|Services|992964|2016-11-30|Nov 30, 2016|09/2016|0.52|0.52|1.88B|1,883M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2021-09-01|Sep 01, 2021|06/2021|0.01|0.01|231M|228.96M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2021-06-02|Jun 02, 2021|03/2021|0.01|0.01|221.5M|214.19M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2021-03-03|Mar 03, 2021|12/2020|0.0095|0.0095|207.06M|207.11M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2020-10-08|Oct 08, 2020|09/2020|0.01|0.01|212.38M|203.48M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2020-09-02|Sep 02, 2020|06/2020|0.00|0.01|189.9M|189.36M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|218.4M|210M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2020-01-27|Jan 27, 2020|12/2019|0.0095|0.02|223.88M|221.4M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2019-10-21|Oct 21, 2019|09/2019|0.0095|0.02|221M|217.85M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2019-07-15|Jul 15, 2019|06/2019|0.02|0.02|226M|227.7M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2019-04-15|Apr 15, 2019|03/2019|0.0176|0.02|226M|227.38M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2019-01-28|Jan 28, 2019|12/2018|0.0095|0.01|221M|219.46M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2018-10-11|Oct 11, 2018|09/2018|0.0091|0.01|220M|223.77M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2018-07-24|Jul 24, 2018|06/2018|0.0091|0.01|227.35M|214.68M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2018-04-09|Apr 09, 2018|03/2018|0.0091|0.02|211.71M|210.98M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2018-01-23|Jan 23, 2018|12/2017|0.0086|0.01|212.5M|212.42M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2017-11-29|Nov 29, 2017|09/2017|0.01|0.01|211M|198.01M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2017-07-25|Jul 25, 2017|06/2017|0.0086|0.01|201.7M|194.97M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2017-05-31|May 31, 2017|03/2017|0.0086|0.02|195M|189.75M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2017-01-23|Jan 23, 2017|12/2016|0.0086|0.02|200M|191.97M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2016-10-17|Oct 17, 2016|09/2016|0.01|0.02|241.6M|180.53M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2016-07-20|Jul 20, 2016|06/2016|0.01|0.02|238.3M|186.80M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2016-04-20|Apr 20, 2016|03/2016|--|--|228.2M|15.19M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2016-01-20|Jan 20, 2016|12/2015|--|--|230.3M|182.00M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2015-10-14|Oct 14, 2015|09/2015|0.01|0.01|216.1M|176.75M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2015-07-29|Jul 29, 2015|06/2015|0.01|0.01|218.3M|175.84M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2015-05-12|May 12, 2015|03/2015|--|0.02|230.6M|171.50M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2015-01-28|Jan 28, 2015|12/2014|--|--|200.9M|170.00M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2014-10-22|Oct 22, 2014|09/2014|--|--|201.8M|168.10M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2014-08-04|Aug 04, 2014|06/2014|0.01|0.01|204.7M|162.00M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2014-04-14|Apr 14, 2014|03/2014|0.01|--|--|161.45M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2014-01-28|Jan 28, 2014|12/2013|--|--|--|154.00M
8745|MSCI_EEM|NBKK|KWD|Financial|11111|2013-10-29|Oct 29, 2013|09/2013|--|--|--|154.00M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|Oct 27, 2021|09/2021|4.04|4.91|--|3,932M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|Jul 28, 2021|06/2021|4.02|4.1|3.59B|3.58B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|Apr 28, 2021|03/2021|3.38|4.22|3.27B|3.43B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|Feb 17, 2021|12/2020|1.13|2.56|2.92B|2.89B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|Oct 28, 2020|09/2020|1.51|1.8|2.08B|2.25B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|Jul 29, 2020|06/2020|0.974|1.59|1.98B|2.05B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|Apr 29, 2020|03/2020|2.43|2.37|2.52B|2.86B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|Feb 19, 2020|12/2019|2.6|1.73|3.48B|3.95B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|Oct 30, 2019|09/2019|2.52|3.24|2.95B|3.02B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|Jul 24, 2019|06/2019|3.39|3.49|3.47B|3.35B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|Apr 25, 2019|03/2019|3.37|3.2|3.62B|3.54B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|Feb 20, 2019|12/2018|2.64|4.06|3.61B|3.61B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|Oct 24, 2018|09/2018|3.32|3.36|3.35B|3.13B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|Jul 25, 2018|06/2018|2.85|3.6|3.1B|3.03B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|Apr 25, 2018|03/2018|2.5|3.05|2.88B|3B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|Feb 21, 2018|12/2017|2.4|2.91|2.94B|2.78B
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|Oct 25, 2017|09/2017|2.01|2.13|2.27B|2,229M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|Jul 26, 2017|06/2017|0.1871|1.37|2.15B|2,410M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|Apr 26, 2017|03/2017|2.59|2.51|2.72B|2,138M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|Feb 27, 2017|12/2016|2.5|2.77|2.39B|37,826M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|Oct 26, 2016|09/2016|1.93|2.50|2.02B|2,039M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|Jul 27, 2016|06/2016|1.87|2.34|127.4B|1,900M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|Apr 27, 2016|03/2016|5.59|1.88|139.4B|1,849M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|Feb 26, 2016|12/2015|--|0.51|132.0B|1,876M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|Oct 28, 2015|09/2015|--|0.79|117.4B|1,887M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|Jul 29, 2015|06/2015|-0.65|2.14|112.2B|1,987M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|Apr 28, 2015|03/2015|2.78|1.59|113.7B|2,040M
8746|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|Feb 27, 2015|12/2014|0.70|0.40|--|1,898M
8747|MSCI_EEM|FAB|AED|Financial|941323|2021-10-28|Oct 28, 2021|09/2021|0.35|0.22|6.33B|4.61B
8747|MSCI_EEM|FAB|AED|Financial|941323|2021-07-28|Jul 28, 2021|06/2021|0.26|0.26|5.19B|5.19B
8747|MSCI_EEM|FAB|AED|Financial|941323|2021-05-03|May 03, 2021|03/2021|0.22|0.22|4.38B|4.3B
8747|MSCI_EEM|FAB|AED|Financial|941323|2021-01-26|Jan 26, 2021|12/2020|0.29|0.22|4.85B|4.91B
8747|MSCI_EEM|FAB|AED|Financial|941323|2020-10-26|Oct 26, 2020|09/2020|0.22|0.2|4.27B|4.31B
8747|MSCI_EEM|FAB|AED|Financial|941323|2020-07-28|Jul 28, 2020|06/2020|0.22|0.19|4.8B|4.5B
8747|MSCI_EEM|FAB|AED|Financial|941323|2020-04-27|Apr 27, 2020|03/2020|0.21|0.23|4.57B|4.61B
8747|MSCI_EEM|FAB|AED|Financial|941323|2020-01-29|Jan 29, 2020|12/2019|0.27|0.3|5.01B|5.16B
8747|MSCI_EEM|FAB|AED|Financial|941323|2019-10-24|Oct 24, 2019|09/2019|0.27|0.28|5.07B|4.94B
8747|MSCI_EEM|FAB|AED|Financial|941323|2019-07-17|Jul 17, 2019|06/2019|0.26|0.26|5.15B|5.15B
8747|MSCI_EEM|FAB|AED|Financial|941323|2019-04-29|Apr 29, 2019|03/2019|0.27|0.28|4.94B|4.9B
8747|MSCI_EEM|FAB|AED|Financial|941323|2019-01-31|Jan 31, 2019|12/2018|0.26|0.28|4.81B|5.01B
8747|MSCI_EEM|FAB|AED|Financial|941323|2018-10-22|Oct 22, 2018|09/2018|0.27|0.27|4.85B|4.89B
8747|MSCI_EEM|FAB|AED|Financial|941323|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|4.86B|4.91B
8747|MSCI_EEM|FAB|AED|Financial|941323|2018-05-02|May 02, 2018|03/2018|0.26|0.25|4.87B|4.84B
8747|MSCI_EEM|FAB|AED|Financial|941323|2018-01-29|Jan 29, 2018|12/2017|0.25|0.24|5.05B|4,733M
8747|MSCI_EEM|FAB|AED|Financial|941323|2017-10-25|Oct 25, 2017|09/2017|0.25|0.23|4.61B|4,765M
8747|MSCI_EEM|FAB|AED|Financial|941323|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|4.66B|4,735M
8747|MSCI_EEM|FAB|AED|Financial|941323|2017-04-25|Apr 25, 2017|03/2017|0.26|0.21|5.2B|2,599M
8747|MSCI_EEM|FAB|AED|Financial|941323|2017-01-31|Jan 31, 2017|12/2016|0.24|0.21|2.72B|2,647M
8747|MSCI_EEM|FAB|AED|Financial|941323|2016-10-25|Oct 25, 2016|09/2016|0.23|0.22|2.68B|2,664M
8747|MSCI_EEM|FAB|AED|Financial|941323|2016-07-26|Jul 26, 2016|06/2016|0.25|0.22|3.74B|2,604M
8747|MSCI_EEM|FAB|AED|Financial|941323|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|3.64B|2,656M
8747|MSCI_EEM|FAB|AED|Financial|941323|2016-01-27|Jan 27, 2016|12/2015|0.23|0.25|3.45B|2,617M
8747|MSCI_EEM|FAB|AED|Financial|941323|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|3.32B|2,701M
8747|MSCI_EEM|FAB|AED|Financial|941323|2015-07-29|Jul 29, 2015|06/2015|0.24|0.28|3.41B|2,726M
8747|MSCI_EEM|FAB|AED|Financial|941323|2015-04-29|Apr 29, 2015|03/2015|0.26|0.27|3.38B|2,734M
8747|MSCI_EEM|FAB|AED|Financial|941323|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|3.48B|2,576M
8747|MSCI_EEM|FAB|AED|Financial|941323|2014-10-27|Oct 27, 2014|09/2014|--|0.23|3.26B|2,527M
8748|MSCI_EEM|2881|TWD|Financial|103439|2021-08-20|Aug 20, 2021|06/2021|3.01|2.92|121.88B|121.88B
8748|MSCI_EEM|2881|TWD|Financial|103439|2021-05-17|May 17, 2021|03/2021|4.86|4.62|147.32B|135.49B
8748|MSCI_EEM|2881|TWD|Financial|103439|2021-03-31|Mar 31, 2021|12/2020|2.16|0.8225|106.42B|102.04B
8748|MSCI_EEM|2881|TWD|Financial|103439|2020-11-25|Nov 25, 2020|09/2020|3.02|2.87|142.99B|154.25B
8748|MSCI_EEM|2881|TWD|Financial|103439|2020-08-21|Aug 21, 2020|06/2020|1.34|1.26|111.49B|100.97B
8748|MSCI_EEM|2881|TWD|Financial|103439|2020-05-14|May 14, 2020|03/2020|2.24|1.39|133.27B|128.31B
8748|MSCI_EEM|2881|TWD|Financial|103439|2020-03-24|Mar 24, 2020|12/2019|0.47|0.47|105.65B|129,169M
8748|MSCI_EEM|2881|TWD|Financial|103439|2019-11-22|Nov 22, 2019|09/2019|2.54|2.33|148.04B|148.04B
8748|MSCI_EEM|2881|TWD|Financial|103439|2019-08-23|Aug 23, 2019|06/2019|1.48|1.49|187B|114.75B
8748|MSCI_EEM|2881|TWD|Financial|103439|2019-05-27|May 27, 2019|03/2019|1.22|1.15|113.61B|124.6B
8748|MSCI_EEM|2881|TWD|Financial|103439|2019-03-22|Mar 22, 2019|12/2018|-0.25|0.33|81.81B|126.57B
8748|MSCI_EEM|2881|TWD|Financial|103439|2018-11-26|Nov 26, 2018|09/2018|1.85|1.85|180.13B|180.13B
8748|MSCI_EEM|2881|TWD|Financial|103439|2018-08-29|Aug 29, 2018|06/2018|1.3|1.48|138.72B|192.96B
8748|MSCI_EEM|2881|TWD|Financial|103439|2018-05-14|May 14, 2018|03/2018|1.61|1.43|132.94B|112.61B
8748|MSCI_EEM|2881|TWD|Financial|103439|2018-03-23|Mar 23, 2018|12/2017|0.96|0.87|88.03B|114.4B
8748|MSCI_EEM|2881|TWD|Financial|103439|2017-10-11|Oct 11, 2017|09/2017|2.5|1.88|111.12B|116,322M
8748|MSCI_EEM|2881|TWD|Financial|103439|2017-08-25|Aug 25, 2017|06/2017|0.86|1.35|96.35B|114,880M
8748|MSCI_EEM|2881|TWD|Financial|103439|2017-05-15|May 15, 2017|03/2017|0.96|1.22|119.57B|112,279M
8748|MSCI_EEM|2881|TWD|Financial|103439|2017-03-24|Mar 24, 2017|12/2016|0.79|0.90|99.03B|103,066M
8748|MSCI_EEM|2881|TWD|Financial|103439|2016-11-23|Nov 23, 2016|09/2016|1.62|1.69|112.21B|105,563M
8748|MSCI_EEM|2881|TWD|Financial|103439|2016-08-23|Aug 23, 2016|06/2016|--|1.03|--|94,460M
8748|MSCI_EEM|2881|TWD|Financial|103439|2016-05-11|May 11, 2016|03/2016|--|0.86|--|89,337M
8748|MSCI_EEM|2881|TWD|Financial|103439|2016-03-29|Mar 29, 2016|12/2015|--|0.75|--|87,523M
8748|MSCI_EEM|2881|TWD|Financial|103439|2015-11-25|Nov 25, 2015|09/2015|--|1.50|--|105,459M
8748|MSCI_EEM|2881|TWD|Financial|103439|2015-08-10|Aug 10, 2015|06/2015|1.57|1.39|--|90,287M
8748|MSCI_EEM|2881|TWD|Financial|103439|2015-05-13|May 13, 2015|03/2015|--|1.12|--|90,930M
8748|MSCI_EEM|2881|TWD|Financial|103439|2015-03-18|Mar 18, 2015|12/2014|1.96|0.70|--|98,667M
8748|MSCI_EEM|2881|TWD|Financial|103439|2014-11-03|Nov 03, 2014|09/2014|0.64|1.37|--|121,333M
8748|MSCI_EEM|2881|TWD|Financial|103439|2014-08-11|Aug 11, 2014|06/2014|2.56|0.79|--|93,991M
8750|MSCI_EEM|2308|TWD|Technology|103227|2021-10-29|Oct 29, 2021|09/2021|2.45|2.46|79.65B|79.65B
8750|MSCI_EEM|2308|TWD|Technology|103227|2021-07-30|Jul 30, 2021|06/2021|2.92|2.92|78.77B|78.67B
8750|MSCI_EEM|2308|TWD|Technology|103227|2021-04-29|Apr 29, 2021|03/2021|2.53|2.53|72.49B|72.49B
8750|MSCI_EEM|2308|TWD|Technology|103227|2021-02-25|Feb 25, 2021|12/2020|2.86|2.87|78.55B|78.43B
8750|MSCI_EEM|2308|TWD|Technology|103227|2020-10-29|Oct 29, 2020|09/2020|3.23|3.23|77.68B|77.68B
8750|MSCI_EEM|2308|TWD|Technology|103227|2020-07-30|Jul 30, 2020|06/2020|2.92|2.92|70.69B|70.69B
8750|MSCI_EEM|2308|TWD|Technology|103227|2020-04-29|Apr 29, 2020|03/2020|0.8|0.81|55.68B|55.68B
8750|MSCI_EEM|2308|TWD|Technology|103227|2020-03-11|Mar 11, 2020|12/2019|1.96|1.93|68.19B|68.44B
8750|MSCI_EEM|2308|TWD|Technology|103227|2019-10-30|Oct 30, 2019|09/2019|1.97|1.97|72.46B|72.48B
8750|MSCI_EEM|2308|TWD|Technology|103227|2019-08-01|Aug 01, 2019|06/2019|3.67|3.67|73.37B|73.37B
8750|MSCI_EEM|2308|TWD|Technology|103227|2019-04-29|Apr 29, 2019|03/2019|1.3|1.3|54.1B|54.1B
8750|MSCI_EEM|2308|TWD|Technology|103227|2019-03-12|Mar 12, 2019|12/2018|2.33|2.05|64.63B|64.85B
8750|MSCI_EEM|2308|TWD|Technology|103227|2018-10-29|Oct 29, 2018|09/2018|2.34|2.33|63.62B|63.62B
8750|MSCI_EEM|2308|TWD|Technology|103227|2018-08-01|Aug 01, 2018|06/2018|1.26|1.27|57.9B|57.9B
8750|MSCI_EEM|2308|TWD|Technology|103227|2018-04-30|Apr 30, 2018|03/2018|1.07|1.07|50.87B|50.87B
8750|MSCI_EEM|2308|TWD|Technology|103227|2018-03-09|Mar 09, 2018|12/2017|1.83|2.02|61.36B|60.63B
8750|MSCI_EEM|2308|TWD|Technology|103227|2017-10-31|Oct 31, 2017|09/2017|2.1|2.21|59.82B|59,763M
8750|MSCI_EEM|2308|TWD|Technology|103227|2017-07-28|Jul 28, 2017|06/2017|1.63|1.81|53.47B|54,425M
8750|MSCI_EEM|2308|TWD|Technology|103227|2017-04-28|Apr 28, 2017|03/2017|1.51|1.60|48.93B|49,773M
8750|MSCI_EEM|2308|TWD|Technology|103227|2017-03-10|Mar 10, 2017|12/2016|1.91|2.11|57.01B|56,426M
8750|MSCI_EEM|2308|TWD|Technology|103227|2016-10-27|Oct 27, 2016|09/2016|2.18|2.28|57.07B|57,993M
8750|MSCI_EEM|2308|TWD|Technology|103227|2016-07-29|Jul 29, 2016|06/2016|1.65|1.72|52.67B|52,694M
8750|MSCI_EEM|2308|TWD|Technology|103227|2016-04-28|Apr 28, 2016|03/2016|--|1.54|47.61B|47,475M
8750|MSCI_EEM|2308|TWD|Technology|103227|2016-03-11|Mar 11, 2016|12/2015|2.07|2.07|55.61B|55,542M
8750|MSCI_EEM|2308|TWD|Technology|103227|2015-10-28|Oct 28, 2015|09/2015|2.39|2.12|55.91B|54,516M
8750|MSCI_EEM|2308|TWD|Technology|103227|2015-07-29|Jul 29, 2015|06/2015|2.42|1.97|48.73B|49,082M
8750|MSCI_EEM|2308|TWD|Technology|103227|2015-04-29|Apr 29, 2015|03/2015|1.59|1.90|43.20B|44,204M
8750|MSCI_EEM|2308|TWD|Technology|103227|2015-03-11|Mar 11, 2015|12/2014|2.04|2.22|49.53B|48,766M
8750|MSCI_EEM|2308|TWD|Technology|103227|2014-10-29|Oct 29, 2014|09/2014|2.04|2.44|50.45B|51,364M
8750|MSCI_EEM|2308|TWD|Technology|103227|2014-07-29|Jul 29, 2014|06/2014|2.38|2.06|47.62B|47,576M
8751|MSCI_EEM|XPEV|USD|Consumer Discretionary|1165509|2021-08-26|Aug 26, 2021|06/2021|-0.75|-0.9067|3.76B|3.72B
8751|MSCI_EEM|XPEV|USD|Consumer Discretionary|1165509|2021-05-13|May 13, 2021|03/2021|-0.5|-0.72|2.95B|2.67B
8751|MSCI_EEM|XPEV|USD|Consumer Discretionary|1165509|2021-03-08|Mar 08, 2021|12/2020|-0.48|--|2.85B|--
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2021-08-30|Aug 30, 2021|06/2021|-0.1293|-0.0043|5.05B|4.68B
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2021-05-26|May 26, 2021|03/2021|-0.3836|-0.1033|3.49B|3.35B
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2021-02-25|Feb 25, 2021|12/2020|0.129|-0.04|4.1B|490.72M
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2020-11-13|Nov 13, 2020|09/2020|-0.08|-0.04|369.8M|333.24M
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2020-09-02|Sep 02, 2020|06/2020|-0.07|-0.07|281.56M|281.45M
8752|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|123.19M|--
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-10-22|Oct 22, 2021|09/2021|3.08|3.05|25.12B|25.34B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-07-23|Jul 23, 2021|06/2021|2.97|3.01|24.39B|24.39B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-04-22|Apr 22, 2021|03/2021|2.96|2.85|25B|25B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-01-21|Jan 21, 2021|12/2020|2.07|2.46|24.9B|24.22B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-11-03|Nov 03, 2020|09/2020|3.09|2.9|25.48B|24.57B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-07-24|Jul 24, 2020|06/2020|3.42|2.29|26.6B|22.43B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-04-23|Apr 23, 2020|03/2020|3.16|3.16|27.5B|25.1B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-01-24|Jan 24, 2020|12/2019|3.12|3.15|26.04B|24.08B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-10-24|Oct 24, 2019|09/2019|3.07|2.84|25.94B|24.67B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-07-25|Jul 25, 2019|06/2019|3.07|3.06|24.75B|28.83B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-04-29|Apr 29, 2019|03/2019|3.03|3.11|27.07B|25.42B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-01-24|Jan 24, 2019|12/2018|2.96|3.06|27.39B|23.8B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-10-18|Oct 18, 2018|09/2018|2.75|2.71|23.85B|26.66B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-07-27|Jul 27, 2018|06/2018|2.62|2.5|22.74B|24.33B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-04-26|Apr 26, 2018|03/2018|2.47|2.41|18.12B|24.73B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-01-25|Jan 25, 2018|12/2017|2.34|2.24|19.04B|20.47B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-10-19|Oct 19, 2017|09/2017|2.27|2.13|20.41B|20.06B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-07-20|Jul 20, 2017|06/2017|2.05|2.13|19.43B|19.63B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-04-27|Apr 27, 2017|03/2017|1.99|2.02|17.43B|19,313M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-01-26|Jan 26, 2017|12/2016|1.8|1.96|18.31B|20.18B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-10-20|Oct 20, 2016|09/2016|1.79|1.95|18.1B|17.95B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-07-21|Jul 21, 2016|06/2016|1.67|1.66|28.92B|17,576M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-04-21|Apr 21, 2016|03/2016|1.61|1.64|32.01B|16,691M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-01-28|Jan 28, 2016|12/2015|1.78|1.74|29.65B|17,953M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-10-22|Oct 22, 2015|09/2015|--|1.53|23.41B|15,692M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-07-23|Jul 23, 2015|06/2015|1.44|1.46|22.94B|15,605M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-04-23|Apr 23, 2015|03/2015|--|1.42|22.39B|14,538M
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-01-22|Jan 22, 2015|12/2014|1.38|1.41|24.37B|15.13B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-10-23|Oct 23, 2014|09/2014|1.46|1.4|23.23B|13.78B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-07-24|Jul 24, 2014|06/2014|1.35|1.36|24.39B|14.32B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-04-24|Apr 24, 2014|03/2014|1.31|1.35|--|13.83B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-01-30|Jan 30, 2014|12/2013|1.31|1.38|--|12.90B
8753|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2013-10-24|Oct 24, 2013|09/2013|1.31|1.32|--|14.03B
8754|MSCI_EEM|2882|TWD|Financial|103440|2021-08-25|Aug 25, 2021|06/2021|2.3|1.19|156.17B|148.02B
8754|MSCI_EEM|2882|TWD|Financial|103440|2021-05-17|May 17, 2021|03/2021|4.36|4.26|182.41B|163.81B
8754|MSCI_EEM|2882|TWD|Financial|103440|2021-03-22|Mar 22, 2021|12/2020|0.85|0.6425|155.76B|144.8B
8754|MSCI_EEM|2882|TWD|Financial|103440|2020-11-16|Nov 16, 2020|09/2020|2.37|1.71|153B|147.1B
8754|MSCI_EEM|2882|TWD|Financial|103440|2020-08-25|Aug 25, 2020|06/2020|0.41|1.09|154.21B|127.49B
8754|MSCI_EEM|2882|TWD|Financial|103440|2020-05-19|May 19, 2020|03/2020|1.77|1.8|162.09B|126,207M
8754|MSCI_EEM|2882|TWD|Financial|103440|2020-03-17|Mar 17, 2020|12/2019|0.91|0.53|173.19B|155,499M
8754|MSCI_EEM|2882|TWD|Financial|103440|2019-11-18|Nov 18, 2019|09/2019|1.41|1.44|-91B|144.65B
8754|MSCI_EEM|2882|TWD|Financial|103440|2019-08-22|Aug 22, 2019|06/2019|1.48|1.45|39.26B|143.86B
8754|MSCI_EEM|2882|TWD|Financial|103440|2019-05-20|May 20, 2019|03/2019|1.05|1.04|112.4B|143.23B
8754|MSCI_EEM|2882|TWD|Financial|103440|2019-03-25|Mar 25, 2019|12/2018|-0.229|0.69|121.6B|141,827M
8754|MSCI_EEM|2882|TWD|Financial|103440|2018-11-14|Nov 14, 2018|09/2018|1.46|1.45|105.48B|122.6B
8754|MSCI_EEM|2882|TWD|Financial|103440|2018-08-23|Aug 23, 2018|06/2018|0.876|0.9|133.37B|99.57B
8754|MSCI_EEM|2882|TWD|Financial|103440|2018-05-15|May 15, 2018|03/2018|1.83|1.52|95.12B|95.12B
8754|MSCI_EEM|2882|TWD|Financial|103440|2018-03-22|Mar 22, 2018|12/2017|0.657|0.7|100.23B|132.0B
8754|MSCI_EEM|2882|TWD|Financial|103440|2017-11-14|Nov 14, 2017|09/2017|1.72|1.56|151.48B|163,666M
8754|MSCI_EEM|2882|TWD|Financial|103440|2017-08-29|Aug 29, 2017|06/2017|1.23|0.99|134.17B|141,612M
8754|MSCI_EEM|2882|TWD|Financial|103440|2017-05-15|May 15, 2017|03/2017|0.8461|0.95|172.06B|142,138M
8754|MSCI_EEM|2882|TWD|Financial|103440|2017-03-20|Mar 20, 2017|12/2016|0.7068|0.73|130.69B|98,241M
8754|MSCI_EEM|2882|TWD|Financial|103440|2016-11-15|Nov 15, 2016|09/2016|1.96|1.32|45.56B|117,852M
8754|MSCI_EEM|2882|TWD|Financial|103440|2016-08-17|Aug 17, 2016|06/2016|1.98|0.83|--|110,582M
8754|MSCI_EEM|2882|TWD|Financial|103440|2016-04-28|Apr 28, 2016|03/2016|--|0.83|--|101,079M
8754|MSCI_EEM|2882|TWD|Financial|103440|2016-03-17|Mar 17, 2016|12/2015|--|0.47|--|96,497M
8754|MSCI_EEM|2882|TWD|Financial|103440|2015-11-09|Nov 09, 2015|09/2015|0.24|1.10|--|109,199M
8754|MSCI_EEM|2882|TWD|Financial|103440|2015-08-27|Aug 27, 2015|06/2015|1.07|0.97|--|98,005M
8754|MSCI_EEM|2882|TWD|Financial|103440|2015-05-04|May 04, 2015|03/2015|1.83|0.88|--|94,013M
8754|MSCI_EEM|2882|TWD|Financial|103440|2015-03-16|Mar 16, 2015|12/2014|1.42|0.39|--|65,086M
8754|MSCI_EEM|2882|TWD|Financial|103440|2014-10-27|Oct 27, 2014|09/2014|0.40|1.06|--|91,352M
8754|MSCI_EEM|2882|TWD|Financial|103440|2014-07-28|Jul 28, 2014|06/2014|1.48|0.61|--|87,116M
8755|MSCI_EEM|1303|TWD|Technology|103009|2021-11-10|Nov 10, 2021|09/2021|2.92|2.11|109.9B|95.88B
8755|MSCI_EEM|1303|TWD|Technology|103009|2021-08-30|Aug 30, 2021|06/2021|2.91|2.07|103.99B|99.81B
8755|MSCI_EEM|1303|TWD|Technology|103009|2021-04-28|Apr 28, 2021|03/2021|2.23|2.05|89.71B|88.74B
8755|MSCI_EEM|1303|TWD|Technology|103009|2021-03-26|Mar 26, 2021|12/2020|1.54|1.37|79.38B|85.27B
8755|MSCI_EEM|1303|TWD|Technology|103009|2020-10-29|Oct 29, 2020|09/2020|1.31|1.32|67.79B|67.79B
8755|MSCI_EEM|1303|TWD|Technology|103009|2020-08-31|Aug 31, 2020|06/2020|0.27|0.27|60.63B|61.86B
8755|MSCI_EEM|1303|TWD|Technology|103009|2020-04-29|Apr 29, 2020|03/2020|0.13|0.42|65.56B|71.27B
8755|MSCI_EEM|1303|TWD|Technology|103009|2020-03-20|Mar 20, 2020|12/2019|0.52|0.52|71.65B|73.78B
8755|MSCI_EEM|1303|TWD|Technology|103009|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|71.89B|72.61B
8755|MSCI_EEM|1303|TWD|Technology|103009|2019-09-02|Sep 02, 2019|06/2019|0.74|0.9|71.85B|73.13B
8755|MSCI_EEM|1303|TWD|Technology|103009|2019-05-10|May 10, 2019|03/2019|0.64|0.99|70.92B|77.75B
8755|MSCI_EEM|1303|TWD|Technology|103009|2019-03-22|Mar 22, 2019|12/2018|0.55|0.55|77.7B|77.7B
8755|MSCI_EEM|1303|TWD|Technology|103009|2018-10-25|Oct 25, 2018|09/2018|2.31|2.12|86.69B|84.71B
8755|MSCI_EEM|1303|TWD|Technology|103009|2018-08-27|Aug 27, 2018|06/2018|2.1|1.99|86.45B|85.03B
8755|MSCI_EEM|1303|TWD|Technology|103009|2018-05-11|May 11, 2018|03/2018|1.7|1.69|82.22B|79.75B
8755|MSCI_EEM|1303|TWD|Technology|103009|2018-03-23|Mar 23, 2018|12/2017|2.26|1.15|81.5B|75.13B
8755|MSCI_EEM|1303|TWD|Technology|103009|2017-10-26|Oct 26, 2017|09/2017|2.1|1.38|77.86B|75,782M
8755|MSCI_EEM|1303|TWD|Technology|103009|2017-08-28|Aug 28, 2017|06/2017|1.14|1.13|74.11B|73,063M
8755|MSCI_EEM|1303|TWD|Technology|103009|2017-05-12|May 12, 2017|03/2017|1.37|1.01|72.68B|72,929M
8755|MSCI_EEM|1303|TWD|Technology|103009|2017-03-24|Mar 24, 2017|12/2016|3.36|1.66|72.68B|71,249M
8755|MSCI_EEM|1303|TWD|Technology|103009|2016-11-10|Nov 10, 2016|09/2016|1.06|1.16|68.9B|71,700M
8755|MSCI_EEM|1303|TWD|Technology|103009|2016-08-11|Aug 11, 2016|06/2016|--|0.99|68.24B|73,902M
8755|MSCI_EEM|1303|TWD|Technology|103009|2016-05-11|May 11, 2016|03/2016|--|0.94|65.47B|73,570M
8755|MSCI_EEM|1303|TWD|Technology|103009|2016-03-23|Mar 23, 2016|12/2015|--|0.93|66.93B|76,213M
8755|MSCI_EEM|1303|TWD|Technology|103009|2015-11-12|Nov 12, 2015|09/2015|--|1.02|71.30B|74,457M
8755|MSCI_EEM|1303|TWD|Technology|103009|2015-08-10|Aug 10, 2015|06/2015|1.26|1.14|82.02B|83,103M
8755|MSCI_EEM|1303|TWD|Technology|103009|2015-05-11|May 11, 2015|03/2015|1.58|0.77|79.53B|77,033M
8755|MSCI_EEM|1303|TWD|Technology|103009|2015-01-09|Jan 09, 2015|12/2014|1.00|0.56|79.90B|79,370M
8755|MSCI_EEM|1303|TWD|Technology|103009|2014-11-11|Nov 11, 2014|09/2014|0.39|1.01|84.89B|84,535M
8755|MSCI_EEM|1303|TWD|Technology|103009|2014-08-11|Aug 11, 2014|06/2014|1.18|0.68|83.22B|80,106M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|Nov 04, 2021|09/2021|-4.46|-4.7|206.44M|186.26M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|Aug 05, 2021|06/2021|-5.23|-3.74|149.99M|175.82M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|May 06, 2021|03/2021|0.69|-1.9|605.87M|258.05M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|Feb 25, 2021|12/2020|-5.2|-4.23|100.1M|121.53M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|Nov 05, 2020|09/2020|-4.81|-4.12|91.08M|86.28M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|Aug 06, 2020|06/2020|-4.31|-4.78|65.64M|64.76M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|May 11, 2020|03/2020|-4.7|-4.85|52.06M|49.12M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|Mar 02, 2020|12/2019|-6.39|-4.8|56.89M|60.25M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|Nov 13, 2019|09/2019|-5.07|-3.86|50.14M|65.43M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|Aug 08, 2019|06/2019|-1.43|-3.15|243.35M|65.58M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|May 09, 2019|03/2019|-2.81|-3.44|77.83M|55.79M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|Feb 27, 2019|12/2018|-4.52|-2.79|58.67M|66.48M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|Nov 07, 2018|09/2018|-2.53|-2.98|54.2M|47.06M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|Aug 30, 2018|06/2018|-2.92|-2.92|52.8M|52.8M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|May 09, 2018|03/2018|-2.03|-1.61|32.54M|17.34M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|Feb 28, 2018|12/2017|-2.19|-1.79|18.17M|27.45M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|Nov 09, 2017|09/2017|-2.19|-1.43|220.2M|1.55M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|Aug 09, 2017|06/2017|-1.52|-1.25|0M|0.55M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|May 10, 2017|03/2017|-1.27|-0.92|220.2M|1.25M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|Mar 22, 2017|12/2016|-1.05|-0.94|0.00|1.42M
8756|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|Nov 10, 2016|09/2016|-1.08|-0.82|0.00|1.25M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2021-10-28|Oct 28, 2021|09/2021|3.94|1.71|142.44B|139.45B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2021-07-28|Jul 28, 2021|06/2021|1.58|1.39|137.06B|131.42B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2021-04-29|Apr 29, 2021|03/2021|1.28|1.28|124.47B|123.94B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2021-03-01|Mar 01, 2021|12/2020|-0.349|1.53|130.69B|129.44B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2020-10-28|Oct 28, 2020|09/2020|1.17|1.45|126.5B|123.34B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2020-07-24|Jul 24, 2020|06/2020|-3.27|-3.22|121.83B|115.77B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2020-04-30|Apr 30, 2020|03/2020|2.18|2.33|128.45B|125.31B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2020-02-27|Feb 27, 2020|12/2019|1.34|2.14|132.29B|134.39B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2019-10-28|Oct 28, 2019|09/2019|2.03|2.09|130.47B|130.85B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2019-07-25|Jul 25, 2019|06/2019|1.58|1.63|136.43B|128.47B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2019-04-29|Apr 29, 2019|03/2019|0.62|0.64|121.75B|117.71B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2019-02-27|Feb 27, 2019|12/2018|2.96|3.87|134.55B|126.21B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2018-10-26|Oct 26, 2018|09/2018|1.33|1.58|118.37B|119.32B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2018-07-27|Jul 27, 2018|06/2018|2.46|1.71|124.71B|122.8B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2018-04-26|Apr 26, 2018|03/2018|0.00|1.16|115.3B|117.32B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2018-02-27|Feb 27, 2018|12/2017|0.51|2.13|122.55B|122.8B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2017-10-26|Oct 26, 2017|09/2017|9.07|1.47|114.65B|116.9B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2017-07-25|Jul 25, 2017|06/2017|1.3|1.47|114.8B|117.0B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2017-04-28|Apr 28, 2017|03/2017|0.92|1.5|110.86B|106,375M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2017-02-27|Feb 27, 2017|12/2016|1.86|1.21|109.91B|95.23B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2016-10-28|Oct 28, 2016|09/2016|1.82|2.35|100.33B|93.69B
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2016-07-27|Jul 27, 2016|06/2016|1.21|1.30|181.6B|91,602M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2016-04-28|Apr 28, 2016|03/2016|1.21|0.81|85.47B|83,141M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2016-02-24|Feb 24, 2016|12/2015|0.30|2.93|89.47B|85,633M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2015-10-28|Oct 28, 2015|09/2015|--|1.44|222.1B|76,049M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2015-07-23|Jul 23, 2015|06/2015|1.39|1.12|141.2B|73,356M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2015-04-30|Apr 30, 2015|03/2015|0.19|0.72|65.32B|64,629M
8757|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2015-02-26|Feb 26, 2015|12/2014|2.03|0.81|70.16B|76.03B
8758|MSCI_EEM|2891|TWD|Financial|103449|2021-08-20|Aug 20, 2021|06/2021|0.7|0.7|72.85B|60.93B
8758|MSCI_EEM|2891|TWD|Financial|103449|2021-05-19|May 19, 2021|03/2021|1.01|0.78|47.59B|75.55B
8758|MSCI_EEM|2891|TWD|Financial|103449|2021-03-25|Mar 25, 2021|12/2020|0.35|0.31|34.09B|55.32B
8758|MSCI_EEM|2891|TWD|Financial|103449|2020-11-23|Nov 23, 2020|09/2020|0.865|0.73|49.72B|69.87B
8758|MSCI_EEM|2891|TWD|Financial|103449|2020-08-18|Aug 18, 2020|06/2020|0.36|0.35|72.92B|72.92B
8758|MSCI_EEM|2891|TWD|Financial|103449|2020-05-11|May 11, 2020|03/2020|0.62|0.62|75.77B|75.77B
8758|MSCI_EEM|2891|TWD|Financial|103449|2020-03-04|Mar 04, 2020|12/2019|0.24|0.3|66.32B|32.89B
8758|MSCI_EEM|2891|TWD|Financial|103449|2019-11-11|Nov 11, 2019|09/2019|0.91|0.86|39.42B|39.42B
8758|MSCI_EEM|2891|TWD|Financial|103449|2019-08-13|Aug 13, 2019|06/2019|0.48|0.55|48.37B|27.8B
8758|MSCI_EEM|2891|TWD|Financial|103449|2019-04-30|Apr 30, 2019|03/2019|0.57|0.57|30.86B|28.51B
8758|MSCI_EEM|2891|TWD|Financial|103449|2019-03-20|Mar 20, 2019|12/2018|0.25|0.25|20.85B|38.36B
8758|MSCI_EEM|2891|TWD|Financial|103449|2018-11-12|Nov 12, 2018|09/2018|0.48|0.61|28.33B|57.47B
8758|MSCI_EEM|2891|TWD|Financial|103449|2018-08-15|Aug 15, 2018|06/2018|0.5|0.54|30.76B|27.25B
8758|MSCI_EEM|2891|TWD|Financial|103449|2018-05-10|May 10, 2018|03/2018|0.63|0.56|27.58B|39.51B
8758|MSCI_EEM|2891|TWD|Financial|103449|2018-03-07|Mar 07, 2018|12/2017|0.32|0.34|26.09B|27.88B
8758|MSCI_EEM|2891|TWD|Financial|103449|2017-11-07|Nov 07, 2017|09/2017|0.6|0.53|30.41B|85,698M
8758|MSCI_EEM|2891|TWD|Financial|103449|2017-08-24|Aug 24, 2017|06/2017|0.47|0.44|27.25B|84,546M
8758|MSCI_EEM|2891|TWD|Financial|103449|2017-05-18|May 18, 2017|03/2017|0.52|0.41|24.65B|79,715M
8758|MSCI_EEM|2891|TWD|Financial|103449|2017-03-13|Mar 13, 2017|12/2016|0.185|0.42|19.21B|81,705M
8758|MSCI_EEM|2891|TWD|Financial|103449|2016-11-08|Nov 08, 2016|09/2016|0.46|0.45|23.28B|73,353M
8758|MSCI_EEM|2891|TWD|Financial|103449|2016-08-26|Aug 26, 2016|06/2016|0.46|0.46|99.22B|49,767M
8758|MSCI_EEM|2891|TWD|Financial|103449|2016-05-12|May 12, 2016|03/2016|--|0.41|94.87B|50,613M
8758|MSCI_EEM|2891|TWD|Financial|103449|2016-03-09|Mar 09, 2016|12/2015|--|0.58|79.60B|58,267M
8758|MSCI_EEM|2891|TWD|Financial|103449|2015-11-09|Nov 09, 2015|09/2015|--|0.47|54.67B|49,869M
8758|MSCI_EEM|2891|TWD|Financial|103449|2015-08-03|Aug 03, 2015|06/2015|0.47|0.44|54.05B|41,837M
8758|MSCI_EEM|2891|TWD|Financial|103449|2015-05-05|May 05, 2015|03/2015|0.45|0.50|64.90B|34,184M
8758|MSCI_EEM|2891|TWD|Financial|103449|2015-03-02|Mar 02, 2015|12/2014|0.78|0.33|55.88B|25,322M
8758|MSCI_EEM|2891|TWD|Financial|103449|2014-10-30|Oct 30, 2014|09/2014|0.22|0.46|67.27B|35,125M
8758|MSCI_EEM|2891|TWD|Financial|103449|2014-08-05|Aug 05, 2014|06/2014|0.57|0.41|58.74B|47,650M
8759|MSCI_EEM|2412|TWD|Services|103294|2021-11-01|Nov 01, 2021|09/2021|1.21|0.9689|50.89B|51.11B
8759|MSCI_EEM|2412|TWD|Services|103294|2021-07-30|Jul 30, 2021|06/2021|1.15|0.8942|49.6B|50.94B
8759|MSCI_EEM|2412|TWD|Services|103294|2021-05-04|May 04, 2021|03/2021|1.14|1.14|50.1B|51.17B
8759|MSCI_EEM|2412|TWD|Services|103294|2021-02-04|Feb 04, 2021|12/2020|1.06|1.01|59.48B|55.95B
8759|MSCI_EEM|2412|TWD|Services|103294|2020-10-30|Oct 30, 2020|09/2020|1.08|1|52.17B|50.32B
8759|MSCI_EEM|2412|TWD|Services|103294|2020-07-30|Jul 30, 2020|06/2020|1.1|1.04|47.81B|49.62B
8759|MSCI_EEM|2412|TWD|Services|103294|2020-04-30|Apr 30, 2020|03/2020|1.07|1|48.15B|50.6B
8759|MSCI_EEM|2412|TWD|Services|103294|2020-01-22|Jan 22, 2020|12/2019|1.01|1.06|55.23B|55.53B
8759|MSCI_EEM|2412|TWD|Services|103294|2019-10-30|Oct 30, 2019|09/2019|1.04|1.11|50.85B|52.45B
8759|MSCI_EEM|2412|TWD|Services|103294|2019-07-31|Jul 31, 2019|06/2019|1.1|1.17|50.11B|51.92B
8759|MSCI_EEM|2412|TWD|Services|103294|2019-04-29|Apr 29, 2019|03/2019|1.08|1.04|51.33B|51.38B
8759|MSCI_EEM|2412|TWD|Services|103294|2019-01-30|Jan 30, 2019|12/2018|1.09|1.1|55.46B|57.62B
8759|MSCI_EEM|2412|TWD|Services|103294|2018-10-31|Oct 31, 2018|09/2018|1.1|1.22|52.71B|53.71B
8759|MSCI_EEM|2412|TWD|Services|103294|2018-07-30|Jul 30, 2018|06/2018|1.27|1.32|53.66B|55.27B
8759|MSCI_EEM|2412|TWD|Services|103294|2018-04-27|Apr 27, 2018|03/2018|1.13|1.28|53.63B|55.47B
8759|MSCI_EEM|2412|TWD|Services|103294|2018-01-31|Jan 31, 2018|12/2017|1.12|1.19|60.92B|59,749M
8759|MSCI_EEM|2412|TWD|Services|103294|2017-10-27|Oct 27, 2017|09/2017|1.31|1.20|56.42B|57,447M
8759|MSCI_EEM|2412|TWD|Services|103294|2017-07-27|Jul 27, 2017|06/2017|1.35|1.25|55.67B|55,673M
8759|MSCI_EEM|2412|TWD|Services|103294|2017-04-26|Apr 26, 2017|03/2017|1.24|1.36|54.53B|56,056M
8759|MSCI_EEM|2412|TWD|Services|103294|2017-01-25|Jan 25, 2017|12/2016|1|1.22|58.35B|63,733M
8759|MSCI_EEM|2412|TWD|Services|103294|2016-10-26|Oct 26, 2016|09/2016|1.24|1.53|58.52B|56,174M
8759|MSCI_EEM|2412|TWD|Services|103294|2016-07-28|Jul 28, 2016|06/2016|1.24|1.47|56.20B|56,574M
8759|MSCI_EEM|2412|TWD|Services|103294|2016-04-28|Apr 28, 2016|03/2016|--|1.35|56.94B|57,186M
8759|MSCI_EEM|2412|TWD|Services|103294|2016-01-28|Jan 28, 2016|12/2015|--|1.05|62.22B|62,153M
8759|MSCI_EEM|2412|TWD|Services|103294|2015-10-29|Oct 29, 2015|09/2015|1.22|1.32|56.18B|57,988M
8759|MSCI_EEM|2412|TWD|Services|103294|2015-07-30|Jul 30, 2015|06/2015|1.52|1.34|56.92B|57,429M
8759|MSCI_EEM|2412|TWD|Services|103294|2015-04-30|Apr 30, 2015|03/2015|1.44|1.20|56.47B|57,626M
8759|MSCI_EEM|2412|TWD|Services|103294|2015-02-16|Feb 16, 2015|12/2014|1.35|1.02|59.63B|58,638M
8759|MSCI_EEM|2412|TWD|Services|103294|2014-10-29|Oct 29, 2014|09/2014|1.05|1.19|56.14B|56,732M
8759|MSCI_EEM|2412|TWD|Services|103294|2014-07-30|Jul 30, 2014|06/2014|1.37|1.27|55.78B|56,128M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-08-11|Aug 11, 2021|06/2021|3.18|2.83|71.65B|71.95B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-04-26|Apr 26, 2021|03/2021|2.35|2.07|60.6B|59.71B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-01-11|Jan 11, 2021|12/2020|1.68|1.8|54.64B|54.35B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-10-28|Oct 28, 2020|09/2020|1.63|1.6|46.18B|50.39B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.1|42.98B|42.95B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-04-27|Apr 27, 2020|03/2020|-0.06|0.18|42.02B|43.01B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-01-20|Jan 20, 2020|12/2019|0.49|0.49|48.55B|48.52B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-10-30|Oct 30, 2019|09/2019|2.46|2.44|49.72B|50.11B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-08-07|Aug 07, 2019|06/2019|1.63|1.64|56.57B|56.61B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-04-29|Apr 29, 2019|03/2019|1.28|1.59|53.01B|53.04B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-01-07|Jan 07, 2019|12/2018|0.365|0.3|56.33B|51.68B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-10-31|Oct 31, 2018|09/2018|2.86|2.37|57.37B|53.19B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-08-08|Aug 08, 2018|06/2018|2.69|2.16|62.48B|56.82B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-04-30|Apr 30, 2018|03/2018|1.87|1.78|54.17B|54.32B
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-01-08|Jan 08, 2018|12/2017|1.85|1.67|53B|47,591M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-11-01|Nov 01, 2017|09/2017|2.66|2.01|53.48B|47,322M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-08-09|Aug 09, 2017|06/2017|1.53|1.58|52.37B|49,208M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-05-17|May 17, 2017|03/2017|1.55|1.27|47.8B|47,042M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-01-09|Jan 09, 2017|12/2016|1.88|1.10|50.45B|45,478M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-11-10|Nov 10, 2016|09/2016|1.79|1.73|42.15B|44,965M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-08-11|Aug 11, 2016|06/2016|--|1.33|44.80B|47,874M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-04-11|Apr 11, 2016|03/2016|0.90|0.93|42.78B|43,981M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-01-11|Jan 11, 2016|12/2015|--|0.99|45.85B|48,349M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-11-09|Nov 09, 2015|09/2015|--|1.27|47.00B|47,889M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-08-10|Aug 10, 2015|06/2015|1.65|1.23|51.01B|51,198M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-04-08|Apr 08, 2015|03/2015|1.70|0.75|47.70B|48,683M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-01-12|Jan 12, 2015|12/2014|0.57|0.62|50.23B|51,440M
8760|MSCI_EEM|1301|TWD|Basic Materials|103008|2014-11-10|Nov 10, 2014|09/2014|-0.09|1.21|55.34B|59,498M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-08-27|Aug 27, 2021|06/2021|1|0.9971|115.45B|114.21B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-05-10|May 10, 2021|03/2021|0.57|0.5775|97.82B|97.82B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-01-29|Jan 29, 2021|12/2020|0.33|0.3312|87.61B|88.07B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-10-06|Oct 06, 2020|09/2020|-0.04|-0.0367|76.65B|76.65B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-08-28|Aug 28, 2020|06/2020|-0.09|-0.08|72.61B|72.61B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-05-11|May 11, 2020|03/2020|-0.145|-0.15|77.92B|77.92B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-01-31|Jan 31, 2020|12/2019|-0.03|0.04|84.44B|89.59B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-10-08|Oct 08, 2019|09/2019|0.14|0.14|90.7B|90.7B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-08-30|Aug 30, 2019|06/2019|0.23|0.24|94.88B|94.88B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-05-13|May 13, 2019|03/2019|0.23|0.23|96.23B|96.23B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-02-01|Feb 01, 2019|12/2018|0.3907|0.37|104.22B|104.22B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-11-12|Nov 12, 2018|09/2018|0.4641|0.44|102.73B|101.47B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-08-08|Aug 08, 2018|06/2018|0.42|0.38|100.32B|100.32B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-05-07|May 07, 2018|03/2018|0.2991|0.29|93.39B|93.39B
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-02-02|Feb 02, 2018|12/2017|0.4134|0.33|90.25B|89,344M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-11-08|Nov 08, 2017|09/2017|0.23|0.23|88.92B|83,228M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-08-25|Aug 25, 2017|06/2017|0.21|0.28|84.87B|87,717M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-10|May 10, 2017|12/2016|0.23|0.27|82.17B|76,808M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-01|May 01, 2017|03/2017|0.24|0.26|82.98B|81,251M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-10-26|Oct 26, 2016|09/2016|0.42|0.30|73.59B|74,158M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-08-10|Aug 10, 2016|06/2016|0.34|0.23|72.33B|71,739M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-05-13|May 13, 2016|03/2016|0.03|-0.02|64.96B|64,651M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-03-25|Mar 25, 2016|12/2015|-0.10|-0.08|62.99B|62,825M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-11-10|Nov 10, 2015|09/2015|0.05|0.09|67.69B|72,467M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-08-11|Aug 11, 2015|06/2015|0.05|0.25|73.56B|81,450M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-05-11|May 11, 2015|03/2015|0.18|0.40|80.80B|87,443M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-03-26|Mar 26, 2015|12/2014|0.36|0.54|89.67B|179,543M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-11-07|Nov 07, 2014|09/2014|0.44|0.34|92.27B|90,522M
8761|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-08-13|Aug 13, 2014|06/2014|0.33|0.78|92.16B|184,577M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-07-27|Jul 27, 2021|06/2021|0.12|0.1249|3.91B|3.86B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-04-28|Apr 28, 2021|03/2021|0.1311|0.129|3.44B|3.41B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-02-23|Feb 23, 2021|12/2020|3.19|0.08|--|3,092M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-10-21|Oct 21, 2020|09/2020|2.10|0.06|--|2,810M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-07-28|Jul 28, 2020|06/2020|1.75|0.03|--|2,018M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-04-27|Apr 27, 2020|03/2020|-1.25|0.04|--|2,576M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-10-22|Oct 22, 2019|09/2019|0.76|0.05|--|2,750M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-07-26|Jul 26, 2019|06/2019|1.14|0.06|--|2,734M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-05-03|May 03, 2019|03/2019|0.19|0.06|--|2,723M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-02-15|Feb 15, 2019|12/2018|0.19|0.06|--|2,705M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-10-23|Oct 23, 2018|09/2018|0.78|0.06|--|2,679M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-08-03|Aug 03, 2018|06/2018|0.94|0.07|2.67B|2,829M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-05-02|May 02, 2018|03/2018|1.35|0.07|2.67B|2,959M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-02-05|Feb 05, 2018|12/2017|0.32|0.07|2.74B|2,874M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-10-23|Oct 23, 2017|09/2017|1.10|0.06|2.54B|2,609M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-07-24|Jul 24, 2017|06/2017|1.13|0.05|2.25B|2,410M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-05-05|May 05, 2017|03/2017|0.05|0.05|2.26B|2,379M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-02-08|Feb 08, 2017|12/2016|0.19|0.04|2.06B|2,335M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-10-26|Oct 26, 2016|09/2016|0.56|0.04|2.10B|2,186M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-07-26|Jul 26, 2016|06/2016|--|0.03|2.09B|2,099M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-04-26|Apr 26, 2016|03/2016|--|0.02|1.92B|1,999M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-02-22|Feb 22, 2016|12/2015|0.35|0.03|1.99B|1,996M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-10-26|Oct 26, 2015|09/2015|0.76|0.03|1.91B|2,088M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-08-03|Aug 03, 2015|06/2015|0.66|0.05|2.18B|2,310M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-04-27|Apr 27, 2015|03/2015|0.81|0.04|2.09B|2,220M
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-02-04|Feb 04, 2015|12/2014|0.76|0.62|2.32B|2.49B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-10-27|Oct 27, 2014|09/2014|--|0.72|2.46B|2.48B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-08-06|Aug 06, 2014|06/2014|0.94|0.85|2.36B|2.38B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-04-29|Apr 29, 2014|03/2014|0.66|0.72|--|2.35B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|2.38B
8762|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2013-10-28|Oct 28, 2013|09/2013|0.80|0.05|--|2.36B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2021-11-04|Nov 04, 2021|09/2021|496|485.69|333.05B|328.96B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2021-08-11|Aug 11, 2021|06/2021|503|426.99|316.47B|311.38B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2021-05-07|May 07, 2021|03/2021|458|368.61|301.13B|298.09B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2021-03-04|Mar 04, 2021|12/2020|307|293.8|307.45B|295.95B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2020-11-05|Nov 05, 2020|09/2020|459|386.04|294.4B|285.17B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2020-08-06|Aug 06, 2020|06/2020|314|252.33|284.2B|280.28B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2020-05-07|May 07, 2020|03/2020|121|262.03|283.87B|290.54B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2020-03-05|Mar 05, 2020|12/2019|404|363.73|305.52B|291.3B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2019-11-09|Nov 09, 2019|09/2019|422|384.12|273.22B|256.78B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2019-08-10|Aug 10, 2019|06/2019|429|363.64|259.28B|254.52B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2019-05-09|May 09, 2019|03/2019|346|299.05|239.72B|234.13B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2019-02-28|Feb 28, 2019|12/2018|239|241.59|227.77B|226.18B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2018-11-08|Nov 08, 2018|09/2018|354|300.6|227.68B|224.55B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2018-08-11|Aug 11, 2018|06/2018|347|300.35|219.94B|212.6B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2018-05-12|May 12, 2018|03/2018|303|223.67|206.34B|205.09B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2018-03-05|Mar 05, 2018|12/2017|226.62|193.81|208.85B|202.7B
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2017-11-10|Nov 10, 2017|09/2017|304|253.88|202.82B|199,981M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2017-08-11|Aug 11, 2017|06/2017|299|244.85|204.52B|193,564M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2017-05-12|May 12, 2017|03/2017|198.77|170.05|188.76B|186,348M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2017-03-02|Mar 02, 2017|12/2016|103.83|162.45|193.62B|189,636M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2016-11-11|Nov 11, 2016|09/2016|261.95|217.38|184.85B|181,615M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2016-08-12|Aug 12, 2016|06/2016|--|183.28|259.9B|179,448M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2016-05-13|May 13, 2016|03/2016|178.00|110.38|257.6B|178,911M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2016-03-04|Mar 04, 2016|12/2015|64.00|93.44|289.3B|185,033M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2015-11-13|Nov 13, 2015|09/2015|133.00|99.45|265.4B|189,465M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2015-08-14|Aug 14, 2015|06/2015|133.00|117.69|281.0B|188,377M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2015-05-15|May 15, 2015|03/2015|106.00|19.29|394.6B|191,838M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2015-03-09|Mar 09, 2015|12/2014|38.00|52.22|331.8B|198,163M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2014-11-14|Nov 14, 2014|09/2014|125.00|78.28|326.0B|204,607M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2014-08-15|Aug 15, 2014|06/2014|146.00|104.34|329.2B|207,889M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2014-05-16|May 16, 2014|03/2014|132.00|104.64|--|207,007M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2014-03-07|Mar 07, 2014|12/2013|40.00|69.94|--|213,892M
8763|MSCI_EEM|OTPB|HUF|Financial|8736|2013-11-14|Nov 14, 2013|09/2013|158.00|125.61|--|214,319M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2021-08-12|Aug 12, 2021|06/2021|0.48|0.8421|305.26M|285.8M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2021-05-13|May 13, 2021|03/2021|0.83|0.8016|270.17M|259.67M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2021-02-18|Feb 18, 2021|12/2020|0.7|0.6762|232.64M|222.97M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2020-11-12|Nov 12, 2020|09/2020|0.6|0.5803|207.22M|203.76M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2020-08-13|Aug 13, 2020|06/2020|0.51|0.48|182.71M|179.89M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2020-05-14|May 14, 2020|03/2020|0.64|0.62|191.57M|189.23M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|184.31M|183.16M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2019-11-14|Nov 14, 2019|09/2019|0.62|0.59|171.33M|171.32M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2019-08-15|Aug 15, 2019|06/2019|0.53|0.52|157.53M|157.42M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2019-05-09|May 09, 2019|03/2019|0.5|0.47|146.15M|145.23M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2019-02-14|Feb 14, 2019|12/2018|0.5|0.48|140.14M|139.49M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2018-11-15|Nov 15, 2018|09/2018|0.46|0.44|134.57M|132.66M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2018-08-23|Aug 23, 2018|06/2018|0.4|0.4|127.89M|125.26M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2018-05-10|May 10, 2018|03/2018|0.38|0.34|119.71M|113.96M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2018-02-15|Feb 15, 2018|12/2017|0.39|0.38|115.43M|109.09M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2017-11-16|Nov 16, 2017|09/2017|0.34|0.34|109.7M|104.05M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2017-08-17|Aug 17, 2017|06/2017|0.27|0.28|99.59M|95.76M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2017-05-18|May 18, 2017|03/2017|0.27|0.27|88.74M|87.72M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2017-02-16|Feb 16, 2017|12/2016|0.31|0.31|87.25M|85.95M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2017-01-23|Jan 23, 2017|09/2016|0.3|0.31|82.35M|81.98M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2016-08-10|Aug 10, 2016|06/2016|0.29|0.28|79.93M|76.81M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2016-05-09|May 09, 2016|03/2016|0.29|0.23|73.33M|69.84M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2016-02-17|Feb 17, 2016|12/2015|0.24|0.24|71.56M|68.71M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2015-11-05|Nov 05, 2015|09/2015|0.26|0.23|67.12M|64.67M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2015-08-13|Aug 13, 2015|06/2015|0.26|0.22|60.60M|59.33M
8764|MSCI_EEM|GLOB|USD|Technology|945654|2015-05-14|May 14, 2015|03/2015|0.25|0.16|54.51M|52.22M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2021-10-20|Oct 20, 2021|09/2021|0.01|--|190.7M|202.75M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2021-09-01|Sep 01, 2021|06/2021|0.01|--|196.85M|207M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2021-05-06|May 06, 2021|03/2021|0.01|--|203.2M|211M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2021-03-03|Mar 03, 2021|12/2020|0.01|--|176.45M|179.9M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2020-10-12|Oct 12, 2020|09/2020|0.01|--|203M|201.5M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2020-07-15|Jul 15, 2020|06/2020|0.01|--|199.8M|176.1M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.4M|--
8765|MSCI_EEM|KFH|KWD|Financial|11109|2020-02-26|Feb 26, 2020|12/2019|0.01|--|193M|193M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2019-11-27|Nov 27, 2019|09/2019|0.01|--|222.9M|205M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2019-08-28|Aug 28, 2019|06/2019|0.01|--|199M|195.75M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2019-05-02|May 02, 2019|03/2019|0.01|--|196.9M|184.4M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2019-02-27|Feb 27, 2019|12/2018|0.01|--|156.2M|173.2M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2018-11-28|Nov 28, 2018|09/2018|0.01|--|199.85M|197M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2018-08-29|Aug 29, 2018|06/2018|0.01|--|201M|189M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2018-05-30|May 30, 2018|03/2018|0.01|--|189M|177.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2018-02-28|Feb 28, 2018|12/2017|0.01|--|188M|--
8765|MSCI_EEM|KFH|KWD|Financial|11109|2017-11-29|Nov 29, 2017|09/2017|0.01|--|264.9M|--
8765|MSCI_EEM|KFH|KWD|Financial|11109|2017-08-30|Aug 30, 2017|06/2017|0.01|--|175M|157.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2017-05-31|May 31, 2017|03/2017|0.01|--|168.61M|153.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2017-02-07|Feb 07, 2017|12/2016|--|--|166M|228.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2016-11-30|Nov 30, 2016|09/2016|--|--|170M|158.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2016-07-25|Jul 25, 2016|06/2016|--|--|247.1M|165.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2016-04-18|Apr 18, 2016|03/2016|--|--|206.1M|13.63M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2016-02-10|Feb 10, 2016|12/2015|--|--|315.4M|253.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2015-10-28|Oct 28, 2015|09/2015|--|--|238.0M|167.23M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2015-07-22|Jul 22, 2015|06/2015|--|--|232.1M|176.32M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2015-04-20|Apr 20, 2015|03/2015|--|--|235.5M|185.50M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2015-02-25|Feb 25, 2015|12/2014|--|--|348.2M|250.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2014-10-30|Oct 30, 2014|09/2014|--|--|244.8M|174.25M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2014-08-11|Aug 11, 2014|06/2014|--|--|218.0M|183.90M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2014-04-21|Apr 21, 2014|03/2014|--|--|--|207.05M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2014-02-04|Feb 04, 2014|12/2013|--|--|--|158.00M
8765|MSCI_EEM|KFH|KWD|Financial|11109|2013-11-20|Nov 20, 2013|09/2013|--|--|--|178.50M
8766|MSCI_EEM|Persero|IDR|Services|101600|2021-08-31|Aug 31, 2021|06/2021|64.97|64.98|35,535B|35,535B
8766|MSCI_EEM|Persero|IDR|Services|101600|2021-06-28|Jun 28, 2021|03/2021|60.71|56.42|33,945B|35,963B
8766|MSCI_EEM|Persero|IDR|Services|101600|2021-05-04|May 04, 2021|12/2020|41.65|32.35|36,521B|33,352.91B
8766|MSCI_EEM|Persero|IDR|Services|101600|2020-11-03|Nov 03, 2020|09/2020|56.96|58.02|33,085B|33,083.11B
8766|MSCI_EEM|Persero|IDR|Services|101600|2020-08-07|Aug 07, 2020|06/2020|52.58|55.02|32,662B|32,670.2B
8766|MSCI_EEM|Persero|IDR|Services|101600|2020-06-29|Jun 29, 2020|03/2020|59|53.24|34,194B|34,699.8B
8766|MSCI_EEM|Persero|IDR|Services|101600|2020-05-25|May 25, 2020|12/2019|22.34|40.92|32,936B|36,300.21B
8766|MSCI_EEM|Persero|IDR|Services|101600|2019-10-28|Oct 28, 2019|09/2019|54.33|53.58|33,286B|33,575.75B
8766|MSCI_EEM|Persero|IDR|Services|101600|2019-07-30|Jul 30, 2019|06/2019|49|49.2|34,505B|34,566.19B
8766|MSCI_EEM|Persero|IDR|Services|101600|2019-05-06|May 06, 2019|03/2019|62.83|59.12|34,840B|34,840B
8766|MSCI_EEM|Persero|IDR|Services|101600|2019-03-05|Mar 05, 2019|12/2018|38.39|49.35|31,581B|34,412.27B
8766|MSCI_EEM|Persero|IDR|Services|101600|2018-10-29|Oct 29, 2018|09/2018|55.64|56.37|34,835B|34,732.53B
8766|MSCI_EEM|Persero|IDR|Services|101600|2018-07-27|Jul 27, 2018|06/2018|29.96|30.64|32,025B|32,025B
8766|MSCI_EEM|Persero|IDR|Services|101600|2018-04-30|Apr 30, 2018|03/2018|57.91|57.73|32,343B|32,343B
8766|MSCI_EEM|Persero|IDR|Services|101600|2018-03-15|Mar 15, 2018|12/2017|42|51.22|31,253B|32.12B
8766|MSCI_EEM|Persero|IDR|Services|101600|2017-10-26|Oct 26, 2017|09/2017|58.95|63.70|32,982B|33,518B
8766|MSCI_EEM|Persero|IDR|Services|101600|2017-07-26|Jul 26, 2017|06/2017|54.67|62.21|32,999B|31,224B
8766|MSCI_EEM|Persero|IDR|Services|101600|2017-05-02|May 02, 2017|03/2017|67.51|57.59|31,022B|30,541B
8766|MSCI_EEM|Persero|IDR|Services|101600|2017-03-06|Mar 06, 2017|12/2016|41.53|51.17|30,145B|27,780B
8766|MSCI_EEM|Persero|IDR|Services|101600|2016-10-26|Oct 26, 2016|09/2016|49|55.36|29,734B|30,212B
8766|MSCI_EEM|Persero|IDR|Services|101600|2016-07-29|Jul 29, 2016|06/2016|48.50|49.16|28,912.0B|28,125B
8766|MSCI_EEM|Persero|IDR|Services|101600|2016-04-27|Apr 27, 2016|03/2016|54.35|--|27,542.0B|26,454B
8766|MSCI_EEM|Persero|IDR|Services|101600|2016-03-04|Mar 04, 2016|12/2015|--|49.38|26,751.0B|27,615B
8766|MSCI_EEM|Persero|IDR|Services|101600|2015-10-29|Oct 29, 2015|09/2015|41.75|47.68|26,879.0B|25,803B
8766|MSCI_EEM|Persero|IDR|Services|101600|2015-07-31|Jul 31, 2015|06/2015|41.75|46.47|25,224.0B|24,277B
8766|MSCI_EEM|Persero|IDR|Services|101600|2015-04-29|Apr 29, 2015|03/2015|37.00|39.11|23,616.0B|--
8766|MSCI_EEM|Persero|IDR|Services|101600|2015-03-06|Mar 06, 2015|12/2014|38.85|36.88|23,855.0B|23,822B
8766|MSCI_EEM|Persero|IDR|Services|101600|2014-10-27|Oct 27, 2014|09/2014|41.12|44.31|22,299.0B|23,467B
8766|MSCI_EEM|Persero|IDR|Services|101600|2014-07-24|Jul 24, 2014|06/2014|38.66|38.14|22,292.0B|21,950B
8766|MSCI_EEM|Persero|IDR|Services|101600|2014-04-28|Apr 28, 2014|03/2014|38.66|35.80|--|21,134B
8767|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|Aug 23, 2021|06/2021|--|3.07|--|42,583M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|May 04, 2021|03/2021|--|--|--|--
8767|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|Mar 22, 2021|12/2020|--|2.84|--|41,041M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|Aug 20, 2020|06/2020|--|3.21|--|37,938M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|Mar 19, 2020|12/2019|--|1.92|--|40,530M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|Aug 22, 2019|06/2019|--|2.74|--|32,984M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|Mar 21, 2019|12/2018|--|1.78|--|30,772M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|Aug 23, 2018|06/2018|--|--|--|27,864M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|Mar 22, 2018|12/2017|1.07|1.43|26.85B|20,758M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|Aug 24, 2017|06/2017|1.52|--|21.42B|20,422M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|Mar 21, 2017|12/2016|0.52|1.37|18.46B|16,685M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|Aug 23, 2016|06/2016|1.3|1.39|15.64B|17,158M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|Mar 22, 2016|12/2015|0.75|--|16.18B|16,211M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|Aug 19, 2015|06/2015|--|--|15.89B|--
8767|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|Mar 27, 2015|12/2014|--|--|14.74B|--
8767|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|Aug 22, 2014|06/2014|--|1.01|14.35B|13,520M
8767|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|Mar 24, 2014|12/2013|0.60|0.80|12.58B|11,802M
8768|MSCI_EEM|6415|TWD|Technology|103729|2021-09-01|Sep 01, 2021|06/2021|16.26|16.12|5.26B|5.26B
8768|MSCI_EEM|6415|TWD|Technology|103729|2021-06-02|Jun 02, 2021|03/2021|10.68|10.07|4.18B|4.11B
8768|MSCI_EEM|6415|TWD|Technology|103729|2021-03-03|Mar 03, 2021|12/2020|11.69|11.38|4.08B|4B
8768|MSCI_EEM|6415|TWD|Technology|103729|2020-12-02|Dec 02, 2020|09/2020|8.1|8.29|3.64B|3.64B
8768|MSCI_EEM|6415|TWD|Technology|103729|2020-09-02|Sep 02, 2020|06/2020|7.86|7.82|3.3B|3.3B
8768|MSCI_EEM|6415|TWD|Technology|103729|2020-06-03|Jun 03, 2020|03/2020|7.6|7.32|2.85B|2.86B
8768|MSCI_EEM|6415|TWD|Technology|103729|2020-02-26|Feb 26, 2020|12/2019|7.47|7.42|3.32B|3.3B
8768|MSCI_EEM|6415|TWD|Technology|103729|2019-11-27|Nov 27, 2019|09/2019|6.45|6.47|2.88B|2.88B
8768|MSCI_EEM|6415|TWD|Technology|103729|2019-08-28|Aug 28, 2019|06/2019|7.6|7.41|2.52B|2.52B
8768|MSCI_EEM|6415|TWD|Technology|103729|2019-05-29|May 29, 2019|03/2019|4.02|4.14|2.06B|2.05B
8768|MSCI_EEM|6415|TWD|Technology|103729|2019-02-27|Feb 27, 2019|12/2018|4.29|4.27|2.27B|2.27B
8768|MSCI_EEM|6415|TWD|Technology|103729|2018-11-28|Nov 28, 2018|09/2018|6.04|6.17|2.54B|2.54B
8768|MSCI_EEM|6415|TWD|Technology|103729|2018-08-29|Aug 29, 2018|06/2018|5.42|5.35|2.43B|2.42B
8768|MSCI_EEM|6415|TWD|Technology|103729|2018-05-30|May 30, 2018|03/2018|4.66|5.02|2.18B|2.17B
8768|MSCI_EEM|6415|TWD|Technology|103729|2018-02-28|Feb 28, 2018|12/2017|5.45|6.28|2.3B|2,458M
8768|MSCI_EEM|6415|TWD|Technology|103729|2017-11-29|Nov 29, 2017|09/2017|5.46|5.76|2.28B|2,270M
8768|MSCI_EEM|6415|TWD|Technology|103729|2017-08-30|Aug 30, 2017|06/2017|5.84|5.39|2.19B|2,118M
8768|MSCI_EEM|6415|TWD|Technology|103729|2017-05-31|May 31, 2017|03/2017|4.19|4.24|1.83B|1,847M
8768|MSCI_EEM|6415|TWD|Technology|103729|2017-03-01|Mar 01, 2017|12/2016|5.9|5.39|2.13B|2,076M
8768|MSCI_EEM|6415|TWD|Technology|103729|2016-11-30|Nov 30, 2016|09/2016|4.7|4.52|1.89B|1,779M
8769|MSCI_EEM|2886|TWD|Financial|103444|2021-08-31|Aug 31, 2021|06/2021|0.46|0.48|14.66B|14.05B
8769|MSCI_EEM|2886|TWD|Financial|103444|2021-04-09|Apr 09, 2021|03/2021|0.46|0.4686|14.92B|15.18B
8769|MSCI_EEM|2886|TWD|Financial|103444|2021-03-03|Mar 03, 2021|12/2020|0.45|0.4175|14.96B|13.81B
8769|MSCI_EEM|2886|TWD|Financial|103444|2020-11-16|Nov 16, 2020|09/2020|0.56|0.5657|15.6B|16.25B
8769|MSCI_EEM|2886|TWD|Financial|103444|2020-09-01|Sep 01, 2020|06/2020|0.69|0.6|19.45B|18.06B
8769|MSCI_EEM|2886|TWD|Financial|103444|2020-04-10|Apr 10, 2020|03/2020|0.14|0.39|10.8B|13.89B
8769|MSCI_EEM|2886|TWD|Financial|103444|2020-02-26|Feb 26, 2020|12/2019|0.46|0.46|15.7B|15.4B
8769|MSCI_EEM|2886|TWD|Financial|103444|2019-11-27|Nov 27, 2019|09/2019|0.54|0.54|16.41B|15.03B
8769|MSCI_EEM|2886|TWD|Financial|103444|2019-08-27|Aug 27, 2019|06/2019|0.57|0.58|20.8B|15.62B
8769|MSCI_EEM|2886|TWD|Financial|103444|2019-05-22|May 22, 2019|03/2019|0.56|0.55|16.68B|16.68B
8769|MSCI_EEM|2886|TWD|Financial|103444|2019-02-27|Feb 27, 2019|12/2018|0.38|0.42|12.96B|13.51B
8769|MSCI_EEM|2886|TWD|Financial|103444|2018-11-28|Nov 28, 2018|09/2018|0.55|0.54|15.3B|16.67B
8769|MSCI_EEM|2886|TWD|Financial|103444|2018-09-04|Sep 04, 2018|06/2018|0.56|0.56|15.92B|15.92B
8769|MSCI_EEM|2886|TWD|Financial|103444|2018-05-23|May 23, 2018|03/2018|0.56|0.56|14.21B|15.2B
8769|MSCI_EEM|2886|TWD|Financial|103444|2018-04-30|Apr 30, 2018|12/2017|0.26|0.34|12.16B|15.71B
8769|MSCI_EEM|2886|TWD|Financial|103444|2017-11-20|Nov 20, 2017|09/2017|0.56|0.56|14.41B|15.00B
8769|MSCI_EEM|2886|TWD|Financial|103444|2017-09-05|Sep 05, 2017|06/2017|0.52|0.51|13.51B|14,891M
8769|MSCI_EEM|2886|TWD|Financial|103444|2017-07-27|Jul 27, 2017|03/2017|0.54|0.62|12.56B|--
8769|MSCI_EEM|2886|TWD|Financial|103444|2017-03-31|Mar 31, 2017|12/2016|0.35|0.58|13.71B|16,309M
8769|MSCI_EEM|2886|TWD|Financial|103444|2016-11-25|Nov 25, 2016|09/2016|0.6|0.37|15.67B|15,673M
8769|MSCI_EEM|2886|TWD|Financial|103444|2016-03-22|Mar 22, 2016|12/2015|--|0.45|22.36B|15,369M
8769|MSCI_EEM|2886|TWD|Financial|103444|2015-11-26|Nov 26, 2015|09/2015|0.60|0.61|21.18B|15,754M
8769|MSCI_EEM|2886|TWD|Financial|103444|2015-08-10|Aug 10, 2015|06/2015|0.49|0.59|19.97B|15,435M
8769|MSCI_EEM|2886|TWD|Financial|103444|2015-05-18|May 18, 2015|03/2015|0.66|0.58|20.75B|15,760M
8769|MSCI_EEM|2886|TWD|Financial|103444|2015-03-30|Mar 30, 2015|12/2014|0.66|0.42|19.61B|16,162M
8769|MSCI_EEM|2886|TWD|Financial|103444|2014-11-24|Nov 24, 2014|09/2014|0.62|0.57|20.07B|15,826M
8769|MSCI_EEM|2886|TWD|Financial|103444|2014-08-25|Aug 25, 2014|06/2014|0.61|0.49|20.87B|16,618M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2021-03-30|Mar 30, 2021|12/2020|0.3|0.18|41.16B|33,632M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2020-10-23|Oct 23, 2020|09/2020|0.18|0.17|--|21,202M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2020-08-29|Aug 29, 2020|06/2020|0.22|0.10|--|20,750M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2020-04-24|Apr 24, 2020|03/2020|-0.08|0.04|--|13,972M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2019-10-26|Oct 26, 2019|09/2019|0.17|0.13|--|--
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2019-08-26|Aug 26, 2019|06/2019|0.10|0.20|--|18,753M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2019-04-29|Apr 29, 2019|03/2019|0.09|0.25|--|--
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2019-03-23|Mar 23, 2019|12/2018|--|0.18|--|22,734M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2018-10-26|Oct 26, 2018|09/2018|--|0.18|--|17,966M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2018-08-31|Aug 31, 2018|06/2018|--|0.17|--|48,678M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2018-04-25|Apr 25, 2018|03/2018|0.23|0.16|26.57B|4,659M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2018-03-24|Mar 24, 2018|12/2017|0.23|0.20|37.74B|34,614M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2017-10-27|Oct 27, 2017|09/2017|0.05|0.12|22.17B|21,889M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2017-08-26|Aug 26, 2017|06/2017|0.07|0.26|17.94B|22,389M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2017-04-27|Apr 27, 2017|03/2017|0.21|0.23|23.32B|23,207M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2017-03-25|Mar 25, 2017|12/2016|--|0.23|35.16B|23,205M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2016-10-25|Oct 25, 2016|09/2016|--|0.23|21.78B|21,301M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2016-08-27|Aug 27, 2016|06/2016|--|0.28|20.79B|20,792M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2016-04-22|Apr 22, 2016|03/2016|--|0.26|20.88B|20,880M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2016-03-24|Mar 24, 2016|12/2015|--|0.20|23.38B|23,377M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2015-10-23|Oct 23, 2015|09/2015|--|0.16|15.51B|15,511M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2015-08-29|Aug 29, 2015|06/2015|--|0.54|17.81B|17,806M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2015-04-17|Apr 17, 2015|03/2015|--|0.28|19.34B|19,339M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2015-03-19|Mar 19, 2015|12/2014|1.01|0.53|20.01B|33,702M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2014-10-23|Oct 23, 2014|09/2014|1.01|0.18|14.06B|14,059M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2014-08-23|Aug 23, 2014|06/2014|--|0.42|13.79B|27,672M
8770|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2014-04-17|Apr 17, 2014|03/2014|--|0.22|--|14,662M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2021-10-31|Oct 31, 2021|09/2021|0.28|0.2679|13.29B|13.29B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2021-07-29|Jul 29, 2021|06/2021|0.2777|0.28|13.22B|13.66B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2021-04-28|Apr 28, 2021|03/2021|0.27|0.26|13.22B|13.22B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2021-02-22|Feb 22, 2021|12/2020|0.24|0.24|13.06B|13.06B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2020-10-21|Oct 21, 2020|09/2020|0.28|0.28|13.04B|13.04B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2020-07-21|Jul 21, 2020|06/2020|0.27|0.27|12.49B|12.49B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2020-04-21|Apr 21, 2020|03/2020|0.25|0.24|13.11B|13.11B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2020-02-24|Feb 24, 2020|12/2019|0.23|0.25|13.34B|12.94B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2019-10-28|Oct 28, 2019|09/2019|0.26|0.26|12.98B|12.96B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2019-07-29|Jul 29, 2019|06/2019|0.26|0.23|12.88B|12.89B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2019-04-29|Apr 29, 2019|03/2019|0.25|0.23|12.99B|13.08B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2019-02-25|Feb 25, 2019|12/2018|0.2|0.23|13.03B|13.11B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2018-10-24|Oct 24, 2018|09/2018|0.26|0.28|13.15B|13.15B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2018-07-25|Jul 25, 2018|06/2018|0.25|0.24|13.1B|13.15B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2018-04-24|Apr 24, 2018|03/2018|0.24|--|13.1B|12.93B
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2018-03-07|Mar 07, 2018|12/2017|0.23|--|13.46B|--
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2017-11-29|Nov 29, 2017|09/2017|0.29|--|12.9B|12,774M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2017-07-11|Jul 11, 2017|06/2017|0.23|--|12.83B|12,883M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2017-05-31|May 31, 2017|03/2017|0.25|--|12.46B|12,838M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2017-03-15|Mar 15, 2017|12/2016|--|--|12.94B|13,044M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2016-11-30|Nov 30, 2016|09/2016|--|--|13.24B|13,127M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2016-07-27|Jul 27, 2016|06/2016|--|--|13.33B|12,950M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2016-04-26|Apr 26, 2016|03/2016|--|--|12.85B|12,905M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2016-02-24|Feb 24, 2016|12/2015|--|--|12.67B|--
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2015-10-28|Oct 28, 2015|09/2015|--|--|12.99B|13,287M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2015-07-28|Jul 28, 2015|06/2015|--|--|13.31B|13,090M
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2015-04-27|Apr 27, 2015|03/2015|--|--|12.91B|--
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2015-02-23|Feb 23, 2015|12/2014|--|--|13.04B|--
8771|MSCI_EEM|ETISALAT|AED|Services|941318|2014-10-29|Oct 29, 2014|09/2014|--|--|13.24B|--
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2021-08-19|Aug 19, 2021|06/2021|-2.23|-2.98|4.5B|4.29B
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2021-05-13|May 13, 2021|03/2021|-1.87|-2.19|3.9B|3.77B
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2021-02-24|Feb 24, 2021|12/2020|-1.88|-2.05|3.84B|3.66B
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2020-11-18|Nov 18, 2020|09/2020|-2.76|-2.45|3.23B|3,068M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2020-08-26|Aug 26, 2020|06/2020|-1.35|-1.53|2.62B|2,553M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2020-05-18|May 18, 2020|03/2020|-1.43|-1.09|2.32B|2,188M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2020-03-17|Mar 17, 2020|12/2019|-1.01|-0.98|2.01B|1,972M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2019-11-18|Nov 18, 2019|09/2019|-1.24|-0.05|1.86B|247.27M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2019-08-26|Aug 26, 2019|06/2019|-0.96|-0.84|1.54B|1,490M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2019-05-13|May 13, 2019|03/2019|-0.6|-0.76|1.37B|1,284M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2019-02-27|Feb 27, 2019|12/2018|-0.59|-0.67|1.16B|1,056M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2018-11-20|Nov 20, 2018|09/2018|-0.88|-0.1|1.08B|147.87M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2018-08-27|Aug 27, 2018|06/2018|-0.26|-0.09|1.03B|149.64M
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2018-05-23|May 23, 2018|03/2018|-1.73|-0.03|868.01M|--
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2018-02-28|Feb 28, 2018|12/2017|-1.72|--|733.71M|--
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2017-12-14|Dec 14, 2017|09/2017|-1.62|--|1.73B|--
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2017-05-24|May 24, 2017|03/2017|-1.69|--|424.1M|--
8772|MSCI_EEM|BILI|USD|Communication Services|1073087|2017-03-28|Mar 28, 2017|12/2016|-1.61|--|217.6M|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2021-10-28|Oct 28, 2021|09/2021|3.2|2.91|150.67B|152.67B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2021-07-29|Jul 29, 2021|06/2021|2.3|2.18|126.93B|128.14B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2021-04-28|Apr 28, 2021|03/2021|1.94|1.68|119.47B|122.89B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2021-02-04|Feb 04, 2021|12/2020|2.3|1.76|148.88B|139.93B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2020-10-30|Oct 30, 2020|09/2020|1.54|1.35|123.2B|119.53B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2020-08-02|Aug 02, 2020|06/2020|1.6|1.19|107.55B|103.76B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2020-04-29|Apr 29, 2020|03/2020|0.89|0.83|97.36B|97.62B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2020-02-07|Feb 07, 2020|12/2019|1.47|1.41|116.02B|115.21B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2019-10-30|Oct 30, 2019|09/2019|1.33|1.32|117.56B|113.4B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2019-07-31|Jul 31, 2019|06/2019|0.62|0.78|90.74B|90.65B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2019-04-30|Apr 30, 2019|03/2019|0.46|0.59|88.86B|92.45B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2019-01-30|Jan 30, 2019|12/2018|1.24|1.45|114.03B|114.03B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2018-10-30|Oct 30, 2018|09/2018|1.43|1.44|107.6B|105.54B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2018-07-27|Jul 27, 2018|06/2018|0.8893|1.34|84.5B|90.08B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2018-04-27|Apr 27, 2018|03/2018|0.48|1.02|64.97B|69.09B
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2018-02-01|Feb 01, 2018|12/2017|1.42|--|83.99B|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2017-10-28|Oct 28, 2017|09/2017|1.38|--|73.88B|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2017-07-28|Jul 28, 2017|06/2017|1.78|--|66.03B|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2017-04-28|Apr 28, 2017|03/2017|0.6|--|66.55B|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2017-01-28|Jan 28, 2017|12/2016|1.99|--|77.13B|--
8773|MSCI_EEM|3711|TWD|Capital Goods|1081842|2016-10-27|Oct 27, 2016|09/2016|1.38|--|72.78B|--
8774|MSCI_EEM|5871|TWD|Services|103663|2021-08-25|Aug 25, 2021|06/2021|3.81|3.84|17.7B|16.51B
8774|MSCI_EEM|5871|TWD|Services|103663|2021-05-13|May 13, 2021|03/2021|3.43|3.55|16.76B|14.9B
8774|MSCI_EEM|5871|TWD|Services|103663|2021-03-25|Mar 25, 2021|12/2020|3.24|3.28|15.88B|15.88B
8774|MSCI_EEM|5871|TWD|Services|103663|2020-11-05|Nov 05, 2020|09/2020|3.25|3.25|15.36B|15.36B
8774|MSCI_EEM|5871|TWD|Services|103663|2020-08-12|Aug 12, 2020|06/2020|2.87|2.89|14.3B|14.81B
8774|MSCI_EEM|5871|TWD|Services|103663|2020-05-12|May 12, 2020|03/2020|2.84|2.81|13.94B|13.37B
8774|MSCI_EEM|5871|TWD|Services|103663|2020-03-24|Mar 24, 2020|12/2019|2.88|2.81|16.38B|15.54B
8774|MSCI_EEM|5871|TWD|Services|103663|2019-11-08|Nov 08, 2019|09/2019|2.8|3.17|15.29B|15.29B
8774|MSCI_EEM|5871|TWD|Services|103663|2019-08-09|Aug 09, 2019|06/2019|2.92|3.07|14.57B|14.57B
8774|MSCI_EEM|5871|TWD|Services|103663|2019-05-09|May 09, 2019|03/2019|2.6|2.92|12.9B|12.9B
8774|MSCI_EEM|5871|TWD|Services|103663|2019-03-19|Mar 19, 2019|12/2018|2.42|2.38|13.49B|13.38B
8774|MSCI_EEM|5871|TWD|Services|103663|2018-11-08|Nov 08, 2018|09/2018|2.46|2.65|12.68B|12.9B
8774|MSCI_EEM|5871|TWD|Services|103663|2018-08-08|Aug 08, 2018|06/2018|2.61|2.75|12.76B|12.76B
8774|MSCI_EEM|5871|TWD|Services|103663|2018-05-09|May 09, 2018|03/2018|2.19|2.09|11.54B|10.82B
8774|MSCI_EEM|5871|TWD|Services|103663|2018-03-21|Mar 21, 2018|12/2017|1.9|2.08|11.64B|10.32B
8774|MSCI_EEM|5871|TWD|Services|103663|2017-11-08|Nov 08, 2017|09/2017|1.94|1.80|10.59B|9,739M
8774|MSCI_EEM|5871|TWD|Services|103663|2017-08-07|Aug 07, 2017|06/2017|1.76|1.64|9.86B|9,446M
8774|MSCI_EEM|5871|TWD|Services|103663|2017-05-09|May 09, 2017|03/2017|1.73|1.41|9.37B|9,375M
8774|MSCI_EEM|5871|TWD|Services|103663|2017-03-13|Mar 13, 2017|12/2016|1.44|1.24|10.04B|10,663M
8774|MSCI_EEM|5871|TWD|Services|103663|2016-11-08|Nov 08, 2016|09/2016|1.55|1.39|9.64B|9,646M
8774|MSCI_EEM|5871|TWD|Services|103663|2016-08-12|Aug 12, 2016|06/2016|1.68|1.33|9.56B|9,557M
8774|MSCI_EEM|5871|TWD|Services|103663|2016-05-10|May 10, 2016|03/2016|1.68|1.27|8.77B|9,052M
8774|MSCI_EEM|5871|TWD|Services|103663|2016-03-23|Mar 23, 2016|12/2015|--|1.34|9.92B|9,301M
8774|MSCI_EEM|5871|TWD|Services|103663|2015-11-09|Nov 09, 2015|09/2015|1.50|1.47|9.31B|9,409M
8774|MSCI_EEM|5871|TWD|Services|103663|2015-08-10|Aug 10, 2015|06/2015|1.52|1.43|9.09B|9,095M
8774|MSCI_EEM|5871|TWD|Services|103663|2015-05-07|May 07, 2015|03/2015|1.44|1.32|8.50B|10,340M
8774|MSCI_EEM|5871|TWD|Services|103663|2015-03-23|Mar 23, 2015|12/2014|1.56|1.50|8.66B|9,997M
8774|MSCI_EEM|5871|TWD|Services|103663|2014-11-10|Nov 10, 2014|09/2014|1.55|1.43|9.03B|8,701M
8774|MSCI_EEM|5871|TWD|Services|103663|2014-08-29|Aug 29, 2014|06/2014|1.74|1.31|8.42B|8,262M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2021-08-18|Aug 18, 2021|06/2021|1.56|1.49|7.33B|7.62B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2021-05-19|May 19, 2021|03/2021|0.64|0.6823|6.47B|6.12B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2021-03-17|Mar 17, 2021|12/2020|1.55|1.78|8.26B|8.26B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2020-11-18|Nov 18, 2020|09/2020|1.53|1.49|6.64B|6.26B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2020-08-12|Aug 12, 2020|06/2020|1.85|1.88|6.4B|6.39B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2020-05-20|May 20, 2020|03/2020|0.8176|0.67|3.92B|4.51B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2020-03-16|Mar 16, 2020|12/2019|2.97|1.93|6.85B|6.7B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2019-11-18|Nov 18, 2019|09/2019|1.67|1.51|5.27B|5.36B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2019-08-15|Aug 15, 2019|06/2019|1.73|1.62|5.42B|5.52B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2019-05-15|May 15, 2019|03/2019|1.23|1.11|4.57B|4.42B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2019-03-13|Mar 13, 2019|12/2018|1.63|1.61|5.63B|5.35B
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2018-11-14|Nov 14, 2018|09/2018|1.39|0.19|4.28B|625.81M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2018-08-08|Aug 08, 2018|06/2018|2.07|1.40|4.2B|4,146M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2018-05-10|May 10, 2018|03/2018|1.05|0.97|3.6B|3,402M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2018-03-08|Mar 08, 2018|12/2017|1.65|1.50|4.22B|4,160M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2017-11-20|Nov 20, 2017|09/2017|0.9951|1.01|3.13B|3,016M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2017-08-22|Aug 22, 2017|06/2017|1|0.92|2.97B|3,028M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2017-05-17|May 17, 2017|03/2017|0.7|0.65|2.61B|2,547M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2017-02-28|Feb 28, 2017|12/2016|1.03|1.09|3.16B|3,154M
8775|MSCI_EEM|Cayman|USD|Transportation|992761|2016-11-28|Nov 28, 2016|09/2016|0.11|0.77|2.35B|2,310M
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2021-08-11|Aug 11, 2021|06/2021|0.22|0.2352|132.15B|133.02B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2021-05-13|May 13, 2021|03/2021|0.29|0.3088|128.55B|129.22B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2021-02-22|Feb 22, 2021|12/2020|0.4|0.4294|131.82B|133.92B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2020-11-17|Nov 17, 2020|09/2020|0.45|0.4475|129.99B|130.84B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2020-08-11|Aug 11, 2020|06/2020|0.32|0.32|123.1B|123.8B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2020-05-12|May 12, 2020|03/2020|0.63|0.62|140.97B|141.57B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2020-02-19|Feb 19, 2020|12/2019|0.69|0.68|142.47B|143.11B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2019-11-12|Nov 12, 2019|09/2019|0.6116|0.62|135.76B|136.31B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|138.4B|139.77B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2019-05-09|May 09, 2019|03/2019|0.64|0.63|134.32B|134.32B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2019-02-21|Feb 21, 2019|12/2018|0.62|0.62|134.5B|134.5B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2018-11-13|Nov 13, 2018|09/2018|0.58|0.58|125.48B|125.53B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2018-08-09|Aug 09, 2018|06/2018|0.53|0.53|124.92B|125.7B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2018-05-11|May 11, 2018|03/2018|0.6|0.6|123.65B|124.04B
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2018-02-22|Feb 22, 2018|12/2017|0.62|--|123.37B|--
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2017-11-13|Nov 13, 2017|09/2017|0.55|--|118.24B|--
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2017-08-10|Aug 10, 2017|06/2017|0.52|--|116.13B|--
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2017-05-11|May 11, 2017|03/2017|0.53|--|113.33B|--
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2017-02-23|Feb 23, 2017|12/2016|0.48|--|111.1B|--
8776|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2016-11-10|Nov 10, 2016|09/2016|0.46|--|108.64B|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2021-08-18|Aug 18, 2021|06/2021|--|0.97|--|19,744M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2021-03-22|Mar 22, 2021|12/2020|--|0.12|--|14,253M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2020-08-19|Aug 19, 2020|06/2020|--|0.67|--|17,663M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2020-03-18|Mar 18, 2020|12/2019|--|-0.17|--|14,582M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2019-08-16|Aug 16, 2019|06/2019|--|1.25|--|13,963M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2019-03-20|Mar 20, 2019|12/2018|-0.16|--|14.30B|14,350M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2018-08-17|Aug 17, 2018|06/2018|0.46|0.53|17.57B|17,351M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2018-03-21|Mar 21, 2018|12/2017|--|--|13.96B|14,258M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2017-08-21|Aug 21, 2017|06/2017|0.36|0.38|15.77B|16,218M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2017-03-21|Mar 21, 2017|12/2016|0.01|-0.08|13.48B|13,146M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2016-08-19|Aug 19, 2016|06/2016|0.21|--|15.21B|7,777M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2016-06-30|Jun 30, 2016|03/2016|--|--|--|6,375M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2016-03-18|Mar 18, 2016|12/2015|0.09|--|12.46B|17.19B
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2015-11-20|Nov 20, 2015|09/2015|--|--|--|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2015-08-21|Aug 21, 2015|06/2015|--|--|15.50B|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2015-06-15|Jun 15, 2015|03/2015|--|--|--|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2015-03-20|Mar 20, 2015|12/2014|--|--|14.00B|59,166M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2014-11-14|Nov 14, 2014|09/2014|--|--|--|19,684M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2014-08-21|Aug 21, 2014|06/2014|--|--|18.48B|--
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2014-05-26|May 26, 2014|03/2014|--|--|--|1,817M
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2014-03-20|Mar 20, 2014|12/2013|--|--|74.56B|71.45B
8777|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2013-11-14|Nov 14, 2013|09/2013|--|--|--|40.58B
8778|MSCI_EEM|2884|TWD|Financial|103442|2021-11-03|Nov 03, 2021|09/2021|0.41|0.397|15.1B|14.69B
8778|MSCI_EEM|2884|TWD|Financial|103442|2021-08-04|Aug 04, 2021|06/2021|0.377|0.3738|14.32B|14.73B
8778|MSCI_EEM|2884|TWD|Financial|103442|2021-05-24|May 24, 2021|03/2021|0.41|0.4275|13.7B|14.63B
8778|MSCI_EEM|2884|TWD|Financial|103442|2021-02-22|Feb 22, 2021|12/2020|0.32|0.32|13.67B|13.67B
8778|MSCI_EEM|2884|TWD|Financial|103442|2020-11-17|Nov 17, 2020|09/2020|0.34|0.396|13.21B|14.47B
8778|MSCI_EEM|2884|TWD|Financial|103442|2020-08-18|Aug 18, 2020|06/2020|0.41|0.42|14.98B|14.23B
8778|MSCI_EEM|2884|TWD|Financial|103442|2020-05-07|May 07, 2020|03/2020|0.3612|0.39|13.97B|13.97B
8778|MSCI_EEM|2884|TWD|Financial|103442|2020-02-12|Feb 12, 2020|12/2019|0.3427|0.35|13.73B|13.07B
8778|MSCI_EEM|2884|TWD|Financial|103442|2019-11-18|Nov 18, 2019|09/2019|0.4446|0.42|14.07B|13.74B
8778|MSCI_EEM|2884|TWD|Financial|103442|2019-08-07|Aug 07, 2019|06/2019|0.4075|0.46|13.07B|13.42B
8778|MSCI_EEM|2884|TWD|Financial|103442|2019-05-08|May 08, 2019|03/2019|0.441|0.49|13.48B|13.69B
8778|MSCI_EEM|2884|TWD|Financial|103442|2019-03-06|Mar 06, 2019|12/2018|0.294|0.35|12.09B|11.84B
8778|MSCI_EEM|2884|TWD|Financial|103442|2018-11-19|Nov 19, 2018|09/2018|0.3286|0.38|12.39B|12.51B
8778|MSCI_EEM|2884|TWD|Financial|103442|2018-08-16|Aug 16, 2018|06/2018|0.3545|0.4|12.46B|12.69B
8778|MSCI_EEM|2884|TWD|Financial|103442|2018-05-03|May 03, 2018|03/2018|0.383|0.44|12.49B|12.96B
8778|MSCI_EEM|2884|TWD|Financial|103442|2018-02-27|Feb 27, 2018|12/2017|0.2526|0.35|11.49B|11.41B
8778|MSCI_EEM|2884|TWD|Financial|103442|2017-11-13|Nov 13, 2017|09/2017|0.3259|0.28|12.21B|11,188M
8778|MSCI_EEM|2884|TWD|Financial|103442|2017-08-22|Aug 22, 2017|06/2017|0.3259|0.33|11.67B|11,227M
8778|MSCI_EEM|2884|TWD|Financial|103442|2017-05-25|May 25, 2017|03/2017|0.349|0.36|10.52B|11,758M
8778|MSCI_EEM|2884|TWD|Financial|103442|2017-02-28|Feb 28, 2017|12/2016|0.2124|0.27|10.57B|8,339M
8778|MSCI_EEM|2884|TWD|Financial|103442|2016-11-28|Nov 28, 2016|09/2016|0.3|0.31|10.87B|9,905M
8778|MSCI_EEM|2884|TWD|Financial|103442|2016-08-17|Aug 17, 2016|06/2016|0.39|0.29|13.76B|10,783M
8778|MSCI_EEM|2884|TWD|Financial|103442|2016-05-18|May 18, 2016|03/2016|0.42|0.30|13.60B|10,012M
8778|MSCI_EEM|2884|TWD|Financial|103442|2016-03-09|Mar 09, 2016|12/2015|--|0.27|12.84B|9,689M
8778|MSCI_EEM|2884|TWD|Financial|103442|2015-11-17|Nov 17, 2015|09/2015|0.33|0.25|15.93B|8,801M
8778|MSCI_EEM|2884|TWD|Financial|103442|2015-08-19|Aug 19, 2015|06/2015|0.48|0.25|13.39B|9,100M
8778|MSCI_EEM|2884|TWD|Financial|103442|2015-05-11|May 11, 2015|03/2015|0.40|0.23|12.73B|8,610M
8778|MSCI_EEM|2884|TWD|Financial|103442|2015-02-23|Feb 23, 2015|12/2014|0.45|0.23|11.23B|7,814M
8778|MSCI_EEM|2884|TWD|Financial|103442|2014-10-27|Oct 27, 2014|09/2014|0.31|0.23|11.66B|8,123M
8778|MSCI_EEM|2884|TWD|Financial|103442|2014-08-25|Aug 25, 2014|06/2014|0.45|0.22|11.18B|7,399M
8779|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|Aug 11, 2021|06/2021|0.875|0.86|533.26B|533.26B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|May 13, 2021|03/2021|1.12|1.1|477.84B|477.84B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4733|407.17B|407.17B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|Nov 10, 2020|09/2020|0.5|0.422|383.6B|383.6B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|Aug 10, 2020|06/2020|0.42|0.3|341.33B|341.33B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|May 11, 2020|03/2020|-0.05|0.49|483.57B|631.65B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|Feb 20, 2020|12/2019|0.61|0.61|560.11B|558.07B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|Nov 12, 2019|09/2019|0.71|0.73|538.44B|511.83B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|Aug 13, 2019|06/2019|0.905|0.91|570.32B|549.6B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|May 13, 2019|03/2019|1.03|1.03|550.87B|550.87B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|Feb 21, 2019|12/2018|0.68|0.69|617.42B|617.42B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|Nov 12, 2018|09/2018|1.06|1.14|606.98B|611.98B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|Aug 10, 2018|06/2018|1.05|1.1|578.79B|578.79B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|May 10, 2018|03/2018|1.39|1.39|532.97B|532.97B
8779|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|Feb 20, 2018|12/2017|1.24|--|531.96B|--
8779|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|Nov 13, 2017|09/2017|0.78|--|475.18B|--
8779|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|Aug 11, 2017|06/2017|1.08|--|478.79B|--
8779|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|May 15, 2017|03/2017|1.61|--|509.8B|--
8779|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|Feb 16, 2017|12/2016|0.668|--|476.29B|--
8779|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|Nov 11, 2016|09/2016|0.944|--|435.17B|--
8780|MSCI_EEM|1216|TWD|Services|102993|2021-09-07|Sep 07, 2021|06/2021|0.95|0.9805|117.34B|118.44B
8780|MSCI_EEM|1216|TWD|Services|102993|2021-06-30|Jun 30, 2021|03/2021|0.95|0.9119|115.46B|113.27B
8780|MSCI_EEM|1216|TWD|Services|102993|2021-03-31|Mar 31, 2021|12/2020|0.62|0.5555|106.51B|105.77B
8780|MSCI_EEM|1216|TWD|Services|102993|2020-11-11|Nov 11, 2020|09/2020|1.26|1.21|122.07B|121.84B
8780|MSCI_EEM|1216|TWD|Services|102993|2020-09-08|Sep 08, 2020|06/2020|1.12|1.06|110.45B|112.71B
8780|MSCI_EEM|1216|TWD|Services|102993|2020-06-10|Jun 10, 2020|03/2020|0.79|0.82|108.29B|108.09B
8780|MSCI_EEM|1216|TWD|Services|102993|2020-03-26|Mar 26, 2020|12/2019|0.5|0.55|104.62B|99.49B
8780|MSCI_EEM|1216|TWD|Services|102993|2019-11-06|Nov 06, 2019|09/2019|0.91|0.92|121.04B|119.66B
8780|MSCI_EEM|1216|TWD|Services|102993|2019-08-14|Aug 14, 2019|06/2019|1.02|1|114.48B|116.97B
8780|MSCI_EEM|1216|TWD|Services|102993|2019-06-12|Jun 12, 2019|03/2019|0.93|0.84|107.79B|107.78B
8780|MSCI_EEM|1216|TWD|Services|102993|2019-04-02|Apr 02, 2019|12/2018|0.46|0.46|101.19B|101.19B
8780|MSCI_EEM|1216|TWD|Services|102993|2018-11-07|Nov 07, 2018|09/2018|0.89|0.89|115.61B|116.5B
8780|MSCI_EEM|1216|TWD|Services|102993|2018-09-04|Sep 04, 2018|06/2018|0.97|0.92|110.36B|111.07B
8780|MSCI_EEM|1216|TWD|Services|102993|2018-06-11|Jun 11, 2018|03/2018|0.75|0.75|104.29B|102.68B
8780|MSCI_EEM|1216|TWD|Services|102993|2018-03-28|Mar 28, 2018|12/2017|4.39|1.53|94.82B|97.97B
8780|MSCI_EEM|1216|TWD|Services|102993|2017-11-08|Nov 08, 2017|09/2017|1.01|0.72|108.82B|107,789M
8780|MSCI_EEM|1216|TWD|Services|102993|2017-09-05|Sep 05, 2017|06/2017|0.83|0.79|100.1B|105,816M
8780|MSCI_EEM|1216|TWD|Services|102993|2017-06-12|Jun 12, 2017|03/2017|0.79|0.69|96.12B|102,724M
8780|MSCI_EEM|1216|TWD|Services|102993|2017-03-29|Mar 29, 2017|12/2016|0.23|0.35|94.42B|95,743M
8780|MSCI_EEM|1216|TWD|Services|102993|2016-11-09|Nov 09, 2016|09/2016|0.73|0.73|107.43B|111,651M
8780|MSCI_EEM|1216|TWD|Services|102993|2016-08-10|Aug 10, 2016|06/2016|0.84|0.80|104.9B|107,909M
8780|MSCI_EEM|1216|TWD|Services|102993|2016-05-10|May 10, 2016|03/2016|0.76|0.73|106.7B|107,392M
8780|MSCI_EEM|1216|TWD|Services|102993|2016-03-28|Mar 28, 2016|12/2015|0.27|1.29|95.52B|246,427M
8780|MSCI_EEM|1216|TWD|Services|102993|2015-11-12|Nov 12, 2015|09/2015|0.68|0.65|110.7B|113,086M
8780|MSCI_EEM|1216|TWD|Services|102993|2015-08-10|Aug 10, 2015|06/2015|0.81|1.37|105.0B|245,617M
8780|MSCI_EEM|1216|TWD|Services|102993|2015-05-14|May 14, 2015|03/2015|0.81|0.57|104.9B|106,003M
8780|MSCI_EEM|1216|TWD|Services|102993|2015-03-30|Mar 30, 2015|12/2014|0.78|1.19|97.91B|225,880M
8780|MSCI_EEM|1216|TWD|Services|102993|2014-11-11|Nov 11, 2014|09/2014|0.35|0.71|112.8B|119,535M
8780|MSCI_EEM|1216|TWD|Services|102993|2014-08-12|Aug 12, 2014|06/2014|0.60|1.23|105.8B|229,697M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2021-11-09|Nov 09, 2021|09/2021|14.99|11.71|143.5B|132.5B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2021-08-31|Aug 31, 2021|06/2021|7.98|8.12|99.97B|99.99B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2021-05-18|May 18, 2021|03/2021|6.85|5.96|89.95B|87.5B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2021-04-01|Apr 01, 2021|12/2020|2.57|2.49|64.69B|64.2B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2020-11-16|Nov 16, 2020|09/2020|1.7|1.53|55.04B|55.47B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2020-08-18|Aug 18, 2020|06/2020|0.66|0.66|43.87B|43.87B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2020-04-03|Apr 03, 2020|03/2020|-0.215|-0.22|43.48B|43.55B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2020-02-26|Feb 26, 2020|12/2019|-0.05|0.05|47.93B|47.53B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2019-10-28|Oct 28, 2019|09/2019|0.03|0.07|49.86B|49.49B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2019-09-03|Sep 03, 2019|06/2019|-0.0794|0.02|47.11B|47.15B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2019-04-05|Apr 05, 2019|03/2019|0.1191|0.11|45.7B|45.2B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2019-02-27|Feb 27, 2019|12/2018|0.1489|0.15|49.2B|41.66B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2018-10-29|Oct 29, 2018|09/2018|0.1638|0.27|44.91B|43.94B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2018-08-28|Aug 28, 2018|06/2018|-0.2924|-0.16|38.29B|38.3B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2018-04-06|Apr 06, 2018|03/2018|0.0283|0.02|36.84B|36.78B
8781|MSCI_EEM|2603|TWD|Transportation|103388|2018-02-28|Feb 28, 2018|12/2017|0.0377|0.12|37.51B|35,237M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2017-10-30|Oct 30, 2017|09/2017|0.9401|0.64|41.53B|41,206M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2017-08-29|Aug 29, 2017|06/2017|0.7349|0.09|37.7B|35,907M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2017-05-01|May 01, 2017|03/2017|0.0838|-0.50|33.84B|33,545M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2017-03-31|Mar 31, 2017|12/2016|-0.2792|-0.08|34.2B|33,212M
8781|MSCI_EEM|2603|TWD|Transportation|103388|2016-11-10|Nov 10, 2016|09/2016|-0.3071|0.04|31.93B|34,482M
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2021-10-29|Oct 29, 2021|09/2021|-0.0411|0.3863|77.42B|77.58B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2021-07-29|Jul 29, 2021|06/2021|0.3575|0.3426|76.56B|73.47B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2021-04-29|Apr 29, 2021|03/2021|0.8435|0.1342|68.5B|65.38B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2021-02-12|Feb 12, 2021|12/2020|0.1999|0.0702|70.71B|67.93B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2020-10-28|Oct 28, 2020|09/2020|-2.2|-0.4668|73.48B|72.58B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2020-07-27|Jul 27, 2020|06/2020|-0.0317|-0.02|61.94B|63.08B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2020-04-30|Apr 30, 2020|03/2020|0.0672|0.03|73.81B|71.17B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2020-02-12|Feb 12, 2020|12/2019|-0.1118|0.13|60.72B|60.99B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2019-10-24|Oct 24, 2019|09/2019|0.2281|0.24|66.67B|69.7B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2019-07-25|Jul 25, 2019|06/2019|0.1781|0.16|66.63B|70.83B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2019-04-25|Apr 25, 2019|03/2019|0.0191|0.02|60.33B|62.9B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2019-02-07|Feb 07, 2019|12/2018|-0.0378|-0.04|66.71B|67.61B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2018-10-25|Oct 25, 2018|09/2018|0.2183|0.27|71.9B|70.59B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2018-07-26|Jul 26, 2018|06/2018|0.4858|0.44|70.96B|73.2B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2018-04-26|Apr 26, 2018|03/2018|0.0373|0.04|64.16B|60.28B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2018-02-08|Feb 08, 2018|12/2017|0.197|--|64.17B|62.56B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2017-10-26|Oct 26, 2017|09/2017|0.3632|0.19|66.8B|64.91B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2017-07-26|Jul 26, 2017|06/2017|0.3244|0.18|63.96B|63.97B
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2017-04-27|Apr 27, 2017|03/2017|0.3287|--|59.08B|61,937M
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2017-03-13|Mar 13, 2017|12/2016|0.2529|8.89|65.37B|68,895M
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2016-10-27|Oct 27, 2016|09/2016|0.4106|--|66.21B|69,892M
8783|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2015-10-22|Oct 22, 2015|09/2015|--|0.12|60.57B|65,278M
8784|MSCI_EEM||||103026|2021-09-01|Sep 01, 2021|06/2021|2.12|2.17|95.88B|95.65B
8784|MSCI_EEM||||103026|2021-05-04|May 04, 2021|03/2021|2.2|2.25|84.15B|83.05B
8784|MSCI_EEM||||103026|2021-03-29|Mar 29, 2021|12/2020|1.67|1.63|72.71B|72.7B
8784|MSCI_EEM||||103026|2020-10-29|Oct 29, 2020|09/2020|2.26|2.11|60.15B|60.78B
8784|MSCI_EEM||||103026|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|55.99B|55.27B
8784|MSCI_EEM||||103026|2020-05-05|May 05, 2020|03/2020|-0.79|-0.39|64.44B|64.45B
8784|MSCI_EEM||||103026|2020-03-23|Mar 23, 2020|12/2019|0.46|0.62|64.33B|76.57B
8784|MSCI_EEM||||103026|2019-10-24|Oct 24, 2019|09/2019|2.16|1.7|77.87B|80.27B
8784|MSCI_EEM||||103026|2019-09-04|Sep 04, 2019|06/2019|0.99|1.06|81.87B|82.16B
8784|MSCI_EEM||||103026|2019-04-30|Apr 30, 2019|03/2019|1.46|1.55|91.43B|91.89B
8784|MSCI_EEM||||103026|2019-03-25|Mar 25, 2019|12/2018|0.3|0.45|101.57B|100.89B
8784|MSCI_EEM||||103026|2018-10-25|Oct 25, 2018|09/2018|3.39|2.98|107.64B|103.44B
8784|MSCI_EEM||||103026|2018-09-05|Sep 05, 2018|06/2018|2.44|2.36|99.7B|99.67B
8784|MSCI_EEM||||103026|2018-05-01|May 01, 2018|03/2018|2.22|2.04|98.96B|96.7B
8784|MSCI_EEM||||103026|2018-03-26|Mar 26, 2018|12/2017|2.77|1.93|98.79B|89,567M
8784|MSCI_EEM||||103026|2017-10-26|Oct 26, 2017|09/2017|3.1|2.49|88.2B|85,463M
8784|MSCI_EEM||||103026|2017-09-06|Sep 06, 2017|06/2017|1.45|1.62|82.17B|84,580M
8784|MSCI_EEM||||103026|2017-05-02|May 02, 2017|03/2017|2|1.51|89.26B|83,194M
8784|MSCI_EEM||||103026|2017-03-27|Mar 27, 2017|12/2016|1.51|1.35|82.19B|83,966M
8784|MSCI_EEM||||103026|2016-11-10|Nov 10, 2016|09/2016|2.55|1.71|79.94B|79,984M
8784|MSCI_EEM||||103026|2016-08-10|Aug 10, 2016|06/2016|2.27|1.59|81.27B|83,928M
8784|MSCI_EEM||||103026|2016-04-11|Apr 11, 2016|03/2016|--|0.85|75.80B|76,707M
8784|MSCI_EEM||||103026|2016-01-12|Jan 12, 2016|12/2015|--|0.67|78.67B|81,851M
8784|MSCI_EEM||||103026|2015-11-05|Nov 05, 2015|09/2015|--|1.13|79.20B|85,300M
8784|MSCI_EEM||||103026|2015-08-06|Aug 06, 2015|06/2015|1.34|1.29|90.57B|92,632M
8784|MSCI_EEM||||103026|2015-04-08|Apr 08, 2015|03/2015|2.09|0.56|80.91B|85,975M
8784|MSCI_EEM||||103026|2015-01-12|Jan 12, 2015|12/2014|0.26|0.36|88.11B|97,657M
8784|MSCI_EEM||||103026|2014-11-06|Nov 06, 2014|09/2014|-1.21|1.13|101.2B|112,326M
8784|MSCI_EEM||||103026|2014-08-04|Aug 04, 2014|06/2014|1.27|0.65|110.8B|103,020M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-09-30|Sep 30, 2021|08/2021|33.83|1,445|16.92B|10,694M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-04-13|Apr 13, 2021|02/2021|33.09|3,219|16.54B|11,666M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-09-30|Sep 30, 2020|08/2020|5.37|2,593|15.17B|10,812M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-04-14|Apr 14, 2020|02/2020|28.47|2,998|15.79B|11,337M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-09-26|Sep 26, 2019|08/2019|25.45|2,072|13.98B|9,542M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-03-28|Mar 28, 2019|02/2019|45.62|2,660|25.76B|9,963M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-09-27|Sep 27, 2018|08/2018|21.24|1,804|12.55B|8,929M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-03-27|Mar 27, 2018|02/2018|17.64|2,200|12.33B|9,335M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-27|Sep 27, 2017|08/2017|17.64|21.17|11.88B|--
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-13|Sep 13, 2017|08/2016|17.59|1,257|10.53B|6,171M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-04-26|Apr 26, 2017|02/2017|17.6|1,748|11.04B|7,804M
8785|MSCI_EEM|CPIJ|ZAR|Financial|50130|2016-04-05|Apr 05, 2016|02/2016|15.09|1,381|9.69B|6,942M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-08-26|Aug 26, 2021|06/2021|2.17|2.35|89.95B|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-05-06|May 06, 2021|03/2021|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-02-18|Feb 18, 2021|12/2020|10.55|395.00|127.4B|52,206M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-08-27|Aug 27, 2020|06/2020|3.34|402.00|55.02B|52,317M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-05-12|May 12, 2020|03/2020|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-02-19|Feb 19, 2020|12/2019|0.12|233.00|49.39B|47,940M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-08-29|Aug 29, 2019|06/2019|-0.11|1.43|23.53B|27,305M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-05-09|May 09, 2019|03/2019|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-02-21|Feb 21, 2019|12/2018|-1.14|0.2|26.75B|25,167M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-08-23|Aug 23, 2018|06/2018|0.17|0.45|23.91B|23.58B
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-05-03|May 03, 2018|03/2018|--|--|--|--
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-02-22|Feb 22, 2018|12/2017|1.1|-10.58|26.69B|24.99B
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-10-25|Oct 25, 2017|09/2017|--|--|--|3,403M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-08-30|Aug 30, 2017|06/2017|0.2404|93.61|19.22B|19,438M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-05-04|May 04, 2017|03/2017|--|--|--|1,215M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-02-22|Feb 22, 2017|12/2016|1.8|218.43|16.54B|16,722M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-08-25|Aug 25, 2016|06/2016|0.22|121.07|14.70B|13,752M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-02-25|Feb 25, 2016|12/2015|0.36|119.82|12.47B|14,191M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-08-06|Aug 06, 2015|06/2015|--|13.11|10.25B|10,292M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-02-19|Feb 19, 2015|12/2014|--|--|11.95B|12,094M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-07-31|Jul 31, 2014|06/2014|--|109.84|9.83B|9,905M
8786|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-02-20|Feb 20, 2014|12/2013|--|128.56|10.12B|10,090M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2021-10-20|Oct 20, 2021|09/2021|0.35|0.35|5.76B|5.58B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2021-07-28|Jul 28, 2021|06/2021|0.36|0.29|5.36B|5.38B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2021-04-20|Apr 20, 2021|03/2021|0.34|0.3|6.16B|5.58B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2021-01-27|Jan 27, 2021|12/2020|0.18|0.17|4.93B|5.73B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2020-10-20|Oct 20, 2020|09/2020|0.22|0.2|5.65B|5.65B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2020-07-20|Jul 20, 2020|06/2020|0.29|0.2|5.74B|5.74B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2020-04-20|Apr 20, 2020|03/2020|0.31|0.29|6.89B|6.89B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2020-01-27|Jan 27, 2020|12/2019|0.26|0.34|6.88B|6.31B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2019-10-28|Oct 28, 2019|09/2019|0.38|0.39|6.01B|5.94B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2019-07-16|Jul 16, 2019|06/2019|0.4339|0.44|4.81B|4.81B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2019-04-17|Apr 17, 2019|03/2019|0.4435|0.38|4.72B|4.61B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2019-01-16|Jan 16, 2019|12/2018|0.4|0.4|4.5B|4.42B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2018-10-30|Oct 30, 2018|09/2018|0.4339|0.41|4.45B|4.38B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2018-07-17|Jul 17, 2018|06/2018|0.4339|0.4|4.27B|4.08B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2018-04-18|Apr 18, 2018|03/2018|0.3857|0.36|4.1B|4.1B
8787|MSCI_EEM|ENBD|AED|Financial|12548|2018-01-16|Jan 16, 2018|12/2017|0.3471|0.36|4.04B|3,763M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2017-10-30|Oct 30, 2017|09/2017|0.3664|0.33|3.96B|3,814M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2017-07-19|Jul 19, 2017|06/2017|0.3278|0.30|3.83B|3,717M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2017-04-19|Apr 19, 2017|03/2017|0.2989|0.26|3.62B|3,628M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2017-01-16|Jan 16, 2017|12/2016|0.2989|0.30|3.46B|3,802M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2016-11-23|Nov 23, 2016|09/2016|0.2603|0.28|3.61B|3,689M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2016-07-18|Jul 18, 2016|06/2016|0.27|0.29|5.14B|3,790M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2016-04-20|Apr 20, 2016|03/2016|0.32|0.34|5.20B|3,869M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2016-01-18|Jan 18, 2016|12/2015|0.36|0.25|5.22B|3,643M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2015-10-27|Oct 27, 2015|09/2015|--|0.28|4.57B|3,684M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2015-07-15|Jul 15, 2015|06/2015|0.27|0.28|4.66B|3,653M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2015-04-22|Apr 22, 2015|03/2015|0.30|0.25|4.73B|3,531M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2015-01-19|Jan 19, 2015|12/2014|0.27|--|4.38B|3,547M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2014-10-22|Oct 22, 2014|09/2014|--|--|4.80B|3,423M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2014-07-24|Jul 24, 2014|06/2014|--|--|--|3,269M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2014-04-24|Apr 24, 2014|03/2014|--|0.18|--|3,113M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2014-01-27|Jan 27, 2014|12/2013|--|--|--|3,011M
8787|MSCI_EEM|ENBD|AED|Financial|12548|2013-10-24|Oct 24, 2013|09/2013|--|0.14|--|2,842M
8788|MSCI_EEM|2357|TWD|Technology|103257|2021-11-09|Nov 09, 2021|09/2021|15.11|15.61|139.09B|131.92B
8788|MSCI_EEM|2357|TWD|Technology|103257|2021-08-12|Aug 12, 2021|06/2021|15.31|12.72|128.08B|115.42B
8788|MSCI_EEM|2357|TWD|Technology|103257|2021-05-11|May 11, 2021|03/2021|13.2|7.71|108.1B|107.98B
8788|MSCI_EEM|2357|TWD|Technology|103257|2021-04-26|Apr 26, 2021|12/2020|13.3|12.91|113.71B|117.54B
8788|MSCI_EEM|2357|TWD|Technology|103257|2020-11-11|Nov 11, 2020|09/2020|14.15|10.86|119.61B|122.22B
8788|MSCI_EEM|2357|TWD|Technology|103257|2020-08-13|Aug 13, 2020|06/2020|7.2|4.52|85.07B|83.52B
8788|MSCI_EEM|2357|TWD|Technology|103257|2020-05-15|May 15, 2020|03/2020|1.19|1.21|70.76B|65.97B
8788|MSCI_EEM|2357|TWD|Technology|103257|2020-03-19|Mar 19, 2020|12/2019|3.6|3.9|89.29B|91.39B
8788|MSCI_EEM|2357|TWD|Technology|103257|2019-11-12|Nov 12, 2019|09/2019|7.6|5.63|88.47B|86.38B
8788|MSCI_EEM|2357|TWD|Technology|103257|2019-08-13|Aug 13, 2019|06/2019|2.3|2.39|71.27B|77.66B
8788|MSCI_EEM|2357|TWD|Technology|103257|2019-05-07|May 07, 2019|03/2019|2.9|2.72|83.5B|82.23B
8788|MSCI_EEM|2357|TWD|Technology|103257|2019-03-20|Mar 20, 2019|12/2018|-3.8|0.49|88.1B|97.21B
8788|MSCI_EEM|2357|TWD|Technology|103257|2018-11-12|Nov 12, 2018|09/2018|4.5|7.26|93.77B|99.81B
8788|MSCI_EEM|2357|TWD|Technology|103257|2018-08-09|Aug 09, 2018|06/2018|1.8|3.49|80.53B|81.99B
8788|MSCI_EEM|2357|TWD|Technology|103257|2018-05-10|May 10, 2018|03/2018|3.2|4.04|90.06B|91.94B
8788|MSCI_EEM|2357|TWD|Technology|103257|2018-02-09|Feb 09, 2018|12/2017|5.45|4.97|103.94B|109,200M
8788|MSCI_EEM|2357|TWD|Technology|103257|2017-11-10|Nov 10, 2017|09/2017|7.86|6.83|104.2B|104,470M
8788|MSCI_EEM|2357|TWD|Technology|103257|2017-08-11|Aug 11, 2017|06/2017|2.71|3.93|86.55B|92,480M
8788|MSCI_EEM|2357|TWD|Technology|103257|2017-05-11|May 11, 2017|03/2017|4.92|4.99|98.21B|102,573M
8788|MSCI_EEM|2357|TWD|Technology|103257|2017-02-15|Feb 15, 2017|12/2016|6.65|5.33|117.23B|113,819M
8788|MSCI_EEM|2357|TWD|Technology|103257|2016-11-11|Nov 11, 2016|09/2016|8.05|7.50|107.51B|109,407M
8788|MSCI_EEM|2357|TWD|Technology|103257|2016-08-12|Aug 12, 2016|06/2016|--|4.95|103.3B|100,053M
8788|MSCI_EEM|2357|TWD|Technology|103257|2016-05-11|May 11, 2016|03/2016|5.56|5.30|119.3B|105,071M
8788|MSCI_EEM|2357|TWD|Technology|103257|2016-02-17|Feb 17, 2016|12/2015|6.05|6.80|132.7B|126,296M
8788|MSCI_EEM|2357|TWD|Technology|103257|2015-11-11|Nov 11, 2015|09/2015|--|7.69|119.3B|116,609M
8788|MSCI_EEM|2357|TWD|Technology|103257|2015-08-11|Aug 11, 2015|06/2015|6.24|5.68|108.4B|104,495M
8788|MSCI_EEM|2357|TWD|Technology|103257|2015-05-12|May 12, 2015|03/2015|4.93|5.90|111.9B|108,508M
8788|MSCI_EEM|2357|TWD|Technology|103257|2015-02-13|Feb 13, 2015|12/2014|4.93|7.32|138.0B|126,338M
8788|MSCI_EEM|2357|TWD|Technology|103257|2014-11-12|Nov 12, 2014|09/2014|7.80|7.18|123.9B|115,734M
8788|MSCI_EEM|2357|TWD|Technology|103257|2014-08-12|Aug 12, 2014|06/2014|7.80|5.93|105.2B|104,294M
8789|MSCI_EEM|3034|TWD|Technology|103492|2021-11-04|Nov 04, 2021|09/2021|20.17|18.15|38.35B|38.37B
8789|MSCI_EEM|3034|TWD|Technology|103492|2021-07-29|Jul 29, 2021|06/2021|16.07|13.75|34.11B|33.25B
8789|MSCI_EEM|3034|TWD|Technology|103492|2021-05-06|May 06, 2021|03/2021|9.66|9.66|26.37B|26.37B
8789|MSCI_EEM|3034|TWD|Technology|103492|2021-02-04|Feb 04, 2021|12/2020|5.99|5.99|22.45B|22.46B
8789|MSCI_EEM|3034|TWD|Technology|103492|2020-11-06|Nov 06, 2020|09/2020|5.6|5.6|22B|22B
8789|MSCI_EEM|3034|TWD|Technology|103492|2020-08-06|Aug 06, 2020|06/2020|4.2|4.2|18.61B|18.61B
8789|MSCI_EEM|3034|TWD|Technology|103492|2020-05-06|May 06, 2020|03/2020|3.63|3.64|16.89B|16.89B
8789|MSCI_EEM|3034|TWD|Technology|103492|2020-02-11|Feb 11, 2020|12/2019|2.96|2.96|16.53B|16.53B
8789|MSCI_EEM|3034|TWD|Technology|103492|2019-11-06|Nov 06, 2019|09/2019|3.34|3.36|16.6B|16.48B
8789|MSCI_EEM|3034|TWD|Technology|103492|2019-08-06|Aug 06, 2019|06/2019|3.5|3.5|16.31B|16.3B
8789|MSCI_EEM|3034|TWD|Technology|103492|2019-05-07|May 07, 2019|03/2019|3.23|3.2|14.95B|14.92B
8789|MSCI_EEM|3034|TWD|Technology|103492|2019-02-14|Feb 14, 2019|12/2018|3.37|3.37|15.35B|15.34B
8789|MSCI_EEM|3034|TWD|Technology|103492|2018-11-06|Nov 06, 2018|09/2018|3.02|3.02|15.76B|15.76B
8789|MSCI_EEM|3034|TWD|Technology|103492|2018-08-07|Aug 07, 2018|06/2018|2.6|2.6|13.27B|13.26B
8789|MSCI_EEM|3034|TWD|Technology|103492|2018-05-08|May 08, 2018|03/2018|1.51|1.51|10.47B|10.47B
8789|MSCI_EEM|3034|TWD|Technology|103492|2018-02-06|Feb 06, 2018|12/2017|2.16|2.15|11.95B|12.02B
8789|MSCI_EEM|3034|TWD|Technology|103492|2017-11-07|Nov 07, 2017|09/2017|2.55|2.16|12.4B|12,319M
8789|MSCI_EEM|3034|TWD|Technology|103492|2017-08-01|Aug 01, 2017|06/2017|2.01|2.03|11.81B|11,800M
8789|MSCI_EEM|3034|TWD|Technology|103492|2017-05-09|May 09, 2017|03/2017|1.53|1.86|10.92B|10,977M
8789|MSCI_EEM|3034|TWD|Technology|103492|2017-02-07|Feb 07, 2017|12/2016|2.06|2.03|11.22B|11,429M
8789|MSCI_EEM|3034|TWD|Technology|103492|2016-11-08|Nov 08, 2016|09/2016|2.02|2.24|12.02B|12,003M
8789|MSCI_EEM|3034|TWD|Technology|103492|2016-08-05|Aug 05, 2016|06/2016|2.14|2.19|11.44B|11,660M
8789|MSCI_EEM|3034|TWD|Technology|103492|2016-05-06|May 06, 2016|03/2016|--|2.22|10.97B|11,674M
8789|MSCI_EEM|3034|TWD|Technology|103492|2016-02-02|Feb 02, 2016|12/2015|--|2.39|12.63B|12,563M
8789|MSCI_EEM|3034|TWD|Technology|103492|2015-11-06|Nov 06, 2015|09/2015|2.79|2.53|13.08B|12,975M
8789|MSCI_EEM|3034|TWD|Technology|103492|2015-08-05|Aug 05, 2015|06/2015|2.79|2.75|12.46B|13,083M
8789|MSCI_EEM|3034|TWD|Technology|103492|2015-05-06|May 06, 2015|03/2015|2.44|2.72|12.70B|12,893M
8789|MSCI_EEM|3034|TWD|Technology|103492|2015-02-05|Feb 05, 2015|12/2014|2.79|3.09|15.11B|14,571M
8789|MSCI_EEM|3034|TWD|Technology|103492|2014-11-06|Nov 06, 2014|09/2014|3.43|3.14|15.28B|14,556M
8789|MSCI_EEM|3034|TWD|Technology|103492|2014-08-06|Aug 06, 2014|06/2014|2.88|2.63|13.08B|12,604M
8790|MSCI_EEM|SCCn|THB|Materials|996216|2021-10-27|Oct 27, 2021|09/2021|5.68|5.69|131.83B|131.83B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2021-07-29|Jul 29, 2021|06/2021|14.28|14.28|133.56B|133.55B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2021-04-28|Apr 28, 2021|03/2021|12.43|12.42|122.07B|122.07B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2021-01-27|Jan 27, 2021|12/2020|6.71|6.71|97.25B|97.25B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2020-11-11|Nov 11, 2020|09/2020|8.12|8.11|100.94B|101.39B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2020-08-11|Aug 11, 2020|06/2020|7.82|7.82|96.01B|96.01B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2020-04-29|Apr 29, 2020|03/2020|5.81|6.25|105.74B|105.74B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2020-02-12|Feb 12, 2020|12/2019|5.92|5.83|106.18B|106.18B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2019-10-30|Oct 30, 2019|09/2019|5.17|5.76|110.33B|110.33B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2019-07-26|Jul 26, 2019|06/2019|5.87|5.88|109.1B|109.09B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2019-04-29|Apr 29, 2019|03/2019|9.72|9.58|112.38B|112.38B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2019-02-13|Feb 13, 2019|12/2018|8.72|11.14|117.22B|113.63B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2018-10-24|Oct 24, 2018|09/2018|7.89|7.89|122.52B|122.52B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2018-07-25|Jul 25, 2018|06/2018|10.33|10.38|120.45B|120.45B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2018-05-09|May 09, 2018|03/2018|10.34|10.14|118.25B|118B
8790|MSCI_EEM|SCCn|THB|Materials|996216|2018-01-24|Jan 24, 2018|12/2017|10.47|--|113.4B|--
8790|MSCI_EEM|SCCn|THB|Materials|996216|2017-11-07|Nov 07, 2017|09/2017|9.86|--|112.43B|--
8790|MSCI_EEM|SCCn|THB|Materials|996216|2017-07-26|Jul 26, 2017|06/2017|11.04|--|108.83B|--
8790|MSCI_EEM|SCCn|THB|Materials|996216|2017-04-26|Apr 26, 2017|03/2017|14.49|--|116.27B|--
8790|MSCI_EEM|SCCn|THB|Materials|996216|2017-02-16|Feb 16, 2017|12/2016|10.4|--|--|--
8790|MSCI_EEM|SCCn|THB|Materials|996216|2016-10-26|Oct 26, 2016|09/2016|11.74|--|104.96B|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-08-19|Aug 19, 2021|06/2021|244.56|237.37|463.87B|407.53B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-05-20|May 20, 2021|03/2021|185.88|176.73|377.83B|361.45B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-03-04|Mar 04, 2021|12/2020|177.69|180.48|372.95B|353.79B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-11-19|Nov 19, 2020|09/2020|7.59|173.55|343.65B|368.03B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-08-20|Aug 20, 2020|06/2020|149.48|166.33|360.73B|357.83B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-20|May 20, 2020|03/2020|136.83|202.18|315.51B|390.33B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-04|May 04, 2020|12/2019|201.22|194.38|379.98B|399.93B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-11-21|Nov 21, 2019|09/2019|182.94|191.02|376.3B|364.89B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-08-22|Aug 22, 2019|06/2019|192.54|257.59|352.34B|374.16B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-05-23|May 23, 2019|03/2019|216.28|255.77|351.78B|350.29B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-02-28|Feb 28, 2019|12/2018|268.48|308.86|370.11B|403.06B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-11-21|Nov 21, 2018|09/2018|214.2|273.41|363.61B|409.31B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-08-24|Aug 24, 2018|06/2018|336.31|322.47|421.18B|378.87B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-05-24|May 24, 2018|03/2018|246.8|284.57|324.51B|322.31B
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-03-03|Mar 03, 2018|12/2017|250.27|249.79|342.51B|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-11-27|Nov 27, 2017|09/2017|273.17|0.41|354.93B|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-08-24|Aug 24, 2017|06/2017|242.57|0.36|322.8B|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-05-18|May 18, 2017|03/2017|263.24|0.36|359.01B|497.60M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-03-02|Mar 02, 2017|12/2016|203.13|0.21|362.89B|511.70M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-11-24|Nov 24, 2016|09/2016|143.01|--|343.22B|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-08-24|Aug 24, 2016|06/2016|--|--|489.6M|417.00M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-05-18|May 18, 2016|03/2016|--|--|391.8M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-03-01|Mar 01, 2016|12/2015|--|--|411.3M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-11-17|Nov 17, 2015|09/2015|35.82|0.18|445.2M|490.10M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-08-25|Aug 25, 2015|06/2015|--|--|484.2M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-05-19|May 19, 2015|03/2015|--|--|387.5M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-03-03|Mar 03, 2015|12/2014|--|--|491.4M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-11-18|Nov 18, 2014|09/2014|--|--|466.4M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-08-26|Aug 26, 2014|06/2014|--|--|522.3M|--
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-05-20|May 20, 2014|03/2014|--|--|--|455.00M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-03-04|Mar 04, 2014|12/2013|--|--|--|484.20M
8791|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2013-11-19|Nov 19, 2013|09/2013|--|--|--|508.00M
8792|MSCI_EEM|1288|HKD|Financial|32488|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|166.38B
8792|MSCI_EEM|1288|HKD|Financial|32488|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B
8792|MSCI_EEM|1288|HKD|Financial|32488|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B
8792|MSCI_EEM|1288|HKD|Financial|32488|2021-03-30|Mar 30, 2021|12/2020|0.13|0.13|160.12B|160,512M
8792|MSCI_EEM|1288|HKD|Financial|32488|2020-10-30|Oct 30, 2020|09/2020|0.17|0.12|--|159,699M
8792|MSCI_EEM|1288|HKD|Financial|32488|2020-08-28|Aug 28, 2020|06/2020|0.20|0.18|--|158,192M
8792|MSCI_EEM|1288|HKD|Financial|32488|2020-04-28|Apr 28, 2020|03/2020|0.09|0.19|--|170,837M
8792|MSCI_EEM|1288|HKD|Financial|32488|2020-03-30|Mar 30, 2020|12/2019|0.19|0.10|--|152,903M
8792|MSCI_EEM|1288|HKD|Financial|32488|2019-10-31|Oct 31, 2019|09/2019|0.19|0.13|--|151,089M
8792|MSCI_EEM|1288|HKD|Financial|32488|2019-08-30|Aug 30, 2019|06/2019|0.19|0.18|--|163,449M
8792|MSCI_EEM|1288|HKD|Financial|32488|2019-04-26|Apr 26, 2019|03/2019|0.09|0.20|--|164,011M
8792|MSCI_EEM|1288|HKD|Financial|32488|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|--|140,769M
8792|MSCI_EEM|1288|HKD|Financial|32488|2018-10-30|Oct 30, 2018|09/2018|0.19|0.14|--|146,252M
8792|MSCI_EEM|1288|HKD|Financial|32488|2018-08-28|Aug 28, 2018|06/2018|0.20|0.19|--|144,500M
8792|MSCI_EEM|1288|HKD|Financial|32488|2018-04-27|Apr 27, 2018|03/2018|0.20|0.20|232.0B|148.5B
8792|MSCI_EEM|1288|HKD|Financial|32488|2018-03-23|Mar 23, 2018|12/2017|0.11|0.11|212.9B|133,186M
8792|MSCI_EEM|1288|HKD|Financial|32488|2017-10-30|Oct 30, 2017|09/2017|0.11|0.14|208.6B|142,719M
8792|MSCI_EEM|1288|HKD|Financial|32488|2017-08-31|Aug 31, 2017|06/2017|0.19|0.15|203.4B|139,048M
8792|MSCI_EEM|1288|HKD|Financial|32488|2017-04-29|Apr 29, 2017|03/2017|0.09|0.17|217.6B|158,675M
8792|MSCI_EEM|1288|HKD|Financial|32488|2017-03-28|Mar 28, 2017|12/2016|0.09|0.08|191.2B|124,311M
8792|MSCI_EEM|1288|HKD|Financial|32488|2016-10-28|Oct 28, 2016|09/2016|0.09|--|192.0B|--
8792|MSCI_EEM|1288|HKD|Financial|32488|2016-08-26|Aug 26, 2016|06/2016|--|--|189.5B|--
8792|MSCI_EEM|1288|HKD|Financial|32488|2016-04-29|Apr 29, 2016|03/2016|--|--|209.7B|142,577M
8792|MSCI_EEM|1288|HKD|Financial|32488|2016-03-30|Mar 30, 2016|12/2015|0.19|--|204.8B|--
8792|MSCI_EEM|1288|HKD|Financial|32488|2015-10-23|Oct 23, 2015|09/2015|--|--|211.4B|--
8792|MSCI_EEM|1288|HKD|Financial|32488|2015-08-27|Aug 27, 2015|06/2015|--|--|210.8B|274,686M
8792|MSCI_EEM|1288|HKD|Financial|32488|2015-04-29|Apr 29, 2015|03/2015|--|--|212.3B|145,407M
8792|MSCI_EEM|1288|HKD|Financial|32488|2015-03-27|Mar 27, 2015|12/2014|--|--|202.3B|123,227M
8792|MSCI_EEM|1288|HKD|Financial|32488|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|129,560M
8792|MSCI_EEM|1288|HKD|Financial|32488|2014-08-26|Aug 26, 2014|06/2014|--|--|198.9B|264,302M
8792|MSCI_EEM|1288|HKD|Financial|32488|2014-04-26|Apr 26, 2014|03/2014|--|--|--|131,391M
8792|MSCI_EEM|1288|HKD|Financial|32488|2014-03-25|Mar 25, 2014|12/2013|--|--|--|118,298M
8792|MSCI_EEM|1288|HKD|Financial|32488|2013-10-31|Oct 31, 2013|09/2013|--|--|--|118,430M
8794|MSCI_EEM|2885|TWD|Financial|103443|2021-09-01|Sep 01, 2021|06/2021|0.86|0.685|26.74B|26.74B
8794|MSCI_EEM|2885|TWD|Financial|103443|2021-05-26|May 26, 2021|03/2021|0.695|0.71|25.94B|25.94B
8794|MSCI_EEM|2885|TWD|Financial|103443|2021-04-02|Apr 02, 2021|12/2020|0.37|0.405|15.94B|11,535M
8794|MSCI_EEM|2885|TWD|Financial|103443|2020-11-25|Nov 25, 2020|09/2020|0.7|0.5967|13.12B|13.12B
8794|MSCI_EEM|2885|TWD|Financial|103443|2020-08-26|Aug 26, 2020|06/2020|0.57|0.46|11.03B|17.25B
8794|MSCI_EEM|2885|TWD|Financial|103443|2020-05-22|May 22, 2020|03/2020|0.3333|0.4|16.48B|16.16B
8794|MSCI_EEM|2885|TWD|Financial|103443|2020-03-27|Mar 27, 2020|12/2019|0.2644|0.31|14.64B|12.51B
8794|MSCI_EEM|2885|TWD|Financial|103443|2019-11-26|Nov 26, 2019|09/2019|0.5096|0.52|17.89B|16.48B
8794|MSCI_EEM|2885|TWD|Financial|103443|2019-08-30|Aug 30, 2019|06/2019|0.4567|0.39|32.78B|19.13B
8794|MSCI_EEM|2885|TWD|Financial|103443|2019-05-31|May 31, 2019|03/2019|0.4519|0.46|16.63B|16.63B
8794|MSCI_EEM|2885|TWD|Financial|103443|2019-04-04|Apr 04, 2019|12/2018|0.1635|0.26|12.25B|10.47B
8794|MSCI_EEM|2885|TWD|Financial|103443|2018-11-29|Nov 29, 2018|09/2018|0.48|0.48|16B|16B
8794|MSCI_EEM|2885|TWD|Financial|103443|2018-08-31|Aug 31, 2018|06/2018|0.4519|0.41|18.83B|18.83B
8794|MSCI_EEM|2885|TWD|Financial|103443|2018-04-09|Apr 09, 2018|03/2018|0.4038|0.36|30.21B|21.48B
8794|MSCI_EEM|2885|TWD|Financial|103443|2018-03-30|Mar 30, 2018|12/2017|0.2885|0.25|38.14B|--
8794|MSCI_EEM|2885|TWD|Financial|103443|2017-11-28|Nov 28, 2017|09/2017|0.4712|0.34|32.62B|10.31B
8794|MSCI_EEM|2885|TWD|Financial|103443|2017-09-01|Sep 01, 2017|06/2017|0.2692|0.28|26.70B|16.06B
8794|MSCI_EEM|2885|TWD|Financial|103443|2017-05-10|May 10, 2017|03/2017|0.3125|0.41|29.66B|--
8794|MSCI_EEM|2885|TWD|Financial|103443|2017-03-31|Mar 31, 2017|12/2016|0.2404|0.24|33.17B|--
8794|MSCI_EEM|2885|TWD|Financial|103443|2016-11-29|Nov 29, 2016|09/2016|0.3365|0.16|15.59B|20.04B
8794|MSCI_EEM|2885|TWD|Financial|103443|2016-08-25|Aug 25, 2016|06/2016|0.25|0.22|24.41B|18,498M
8794|MSCI_EEM|2885|TWD|Financial|103443|2016-05-24|May 24, 2016|03/2016|0.25|--|22.74B|--
8794|MSCI_EEM|2885|TWD|Financial|103443|2016-03-28|Mar 28, 2016|12/2015|--|0.24|28.26B|12,652M
8794|MSCI_EEM|2885|TWD|Financial|103443|2015-11-25|Nov 25, 2015|09/2015|0.03|0.24|23.79B|12,835M
8794|MSCI_EEM|2885|TWD|Financial|103443|2015-08-27|Aug 27, 2015|06/2015|0.26|0.26|20.66B|12,315M
8794|MSCI_EEM|2885|TWD|Financial|103443|2015-05-28|May 28, 2015|03/2015|0.32|0.19|17.22B|8,605M
8794|MSCI_EEM|2885|TWD|Financial|103443|2014-11-28|Nov 28, 2014|09/2014|0.40|0.21|12.52B|--
8794|MSCI_EEM|2885|TWD|Financial|103443|2014-08-25|Aug 25, 2014|06/2014|0.78|0.22|16.26B|--
8795|MSCI_EEM|2379|TWD|Technology|103274|2021-08-12|Aug 12, 2021|06/2021|8.43|8.42|25.84B|25.84B
8795|MSCI_EEM|2379|TWD|Technology|103274|2021-05-04|May 04, 2021|03/2021|5.98|5.99|23.34B|23.28B
8795|MSCI_EEM|2379|TWD|Technology|103274|2021-01-26|Jan 26, 2021|12/2020|5.14|5.14|22.08B|22.08B
8795|MSCI_EEM|2379|TWD|Technology|103274|2020-11-03|Nov 03, 2020|09/2020|4.91|4.92|22.41B|22.41B
8795|MSCI_EEM|2379|TWD|Technology|103274|2020-08-05|Aug 05, 2020|06/2020|3.97|3.78|17.34B|17.34B
8795|MSCI_EEM|2379|TWD|Technology|103274|2020-04-30|Apr 30, 2020|03/2020|3.21|3.21|15.93B|15.93B
8795|MSCI_EEM|2379|TWD|Technology|103274|2020-01-28|Jan 28, 2020|12/2019|3.23|3.22|16.69B|16,026M
8795|MSCI_EEM|2379|TWD|Technology|103274|2019-11-01|Nov 01, 2019|09/2019|3.78|3.78|16.04B|16.04B
8795|MSCI_EEM|2379|TWD|Technology|103274|2019-08-01|Aug 01, 2019|06/2019|3.63|3.63|15.18B|15.18B
8795|MSCI_EEM|2379|TWD|Technology|103274|2019-04-30|Apr 30, 2019|03/2019|2.71|2.71|12.84B|12.83B
8795|MSCI_EEM|2379|TWD|Technology|103274|2019-01-29|Jan 29, 2019|12/2018|2.16|1.91|11.94B|11.94B
8795|MSCI_EEM|2379|TWD|Technology|103274|2018-10-30|Oct 30, 2018|09/2018|2.78|2.78|12.09B|12.09B
8795|MSCI_EEM|2379|TWD|Technology|103274|2018-07-24|Jul 24, 2018|06/2018|1.97|1.97|11.15B|11.16B
8795|MSCI_EEM|2379|TWD|Technology|103274|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|10.63B|10.62B
8795|MSCI_EEM|2379|TWD|Technology|103274|2018-03-29|Mar 29, 2018|12/2017|1.57|1.71|10.8B|10.75B
8795|MSCI_EEM|2379|TWD|Technology|103274|2017-10-31|Oct 31, 2017|09/2017|2.28|2.18|10.95B|10,942M
8795|MSCI_EEM|2379|TWD|Technology|103274|2017-08-02|Aug 02, 2017|06/2017|1.85|1.83|9.95B|10,025M
8795|MSCI_EEM|2379|TWD|Technology|103274|2017-04-26|Apr 26, 2017|03/2017|1|1.50|9.98B|9,840M
8795|MSCI_EEM|2379|TWD|Technology|103274|2017-02-08|Feb 08, 2017|12/2016|1.35|1.69|9.8B|9,892M
8795|MSCI_EEM|2379|TWD|Technology|103274|2016-10-28|Oct 28, 2016|09/2016|1.48|1.80|10.28B|10,183M
8795|MSCI_EEM|2379|TWD|Technology|103274|2016-07-26|Jul 26, 2016|06/2016|--|1.76|9.85B|9,649M
8795|MSCI_EEM|2379|TWD|Technology|103274|2016-04-26|Apr 26, 2016|03/2016|--|1.31|8.99B|8,700M
8795|MSCI_EEM|2379|TWD|Technology|103274|2016-01-26|Jan 26, 2016|12/2015|1.41|1.23|9.24B|8,402M
8795|MSCI_EEM|2379|TWD|Technology|103274|2015-10-27|Oct 27, 2015|09/2015|1.43|1.22|7.91B|7,763M
8795|MSCI_EEM|2379|TWD|Technology|103274|2015-07-28|Jul 28, 2015|06/2015|1.19|1.55|7.15B|7,773M
8795|MSCI_EEM|2379|TWD|Technology|103274|2015-04-28|Apr 28, 2015|03/2015|0.72|1.47|7.45B|7,665M
8795|MSCI_EEM|2379|TWD|Technology|103274|2015-01-28|Jan 28, 2015|12/2014|1.47|1.83|7.56B|7,809M
8795|MSCI_EEM|2379|TWD|Technology|103274|2014-10-29|Oct 29, 2014|09/2014|1.10|2.20|8.30B|8,361M
8795|MSCI_EEM|2379|TWD|Technology|103274|2014-07-30|Jul 30, 2014|06/2014|2.38|1.65|8.08B|7,894M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2021-09-01|Sep 01, 2021|06/2021|1.24|1.11|27.99B|28.31B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2021-05-18|May 18, 2021|03/2021|0.57|0.6219|22.04B|23.56B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2021-03-22|Mar 22, 2021|12/2020|1.18|1.24|32.12B|33.47B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2020-11-19|Nov 19, 2020|09/2020|1.3|1.29|29.8B|30.38B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2020-09-02|Sep 02, 2020|06/2020|1.38|1.36|30.46B|30.46B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2020-05-18|May 18, 2020|03/2020|0.5227|0.54|21.98B|21.98B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2020-04-06|Apr 06, 2020|12/2019|1.12|1.1|35.22B|34.55B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2019-11-18|Nov 18, 2019|09/2019|1.14|1.18|30.84B|30.84B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2019-08-28|Aug 28, 2019|06/2019|1.26|1.24|31.37B|31.74B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2019-05-13|May 13, 2019|03/2019|0.6853|0.74|25.36B|25.36B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2019-04-08|Apr 08, 2019|12/2018|0.9167|1.27|34.94B|34.94B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2018-10-31|Oct 31, 2018|09/2018|1.03|1.17|32.16B|32.16B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2018-08-29|Aug 29, 2018|06/2018|1.23|1.28|33.32B|33.32B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2018-05-15|May 15, 2018|03/2018|0.5583|0.71|24.18B|24.18B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2018-03-28|Mar 28, 2018|12/2017|0.5663|0.8|29.36B|28.07B
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2017-11-01|Nov 01, 2017|09/2017|0.4288|0.38|23.06B|22,979M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2017-08-30|Aug 30, 2017|06/2017|0.4693|0.48|24.71B|25,076M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2017-05-01|May 01, 2017|03/2017|0.1861|0.27|21.18B|20,626M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2017-03-29|Mar 29, 2017|12/2016|0.3964|0.53|26.55B|26,709M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2016-11-12|Nov 12, 2016|09/2016|0.5092|0.52|22.35B|23,491M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2016-08-18|Aug 18, 2016|06/2016|0.54|0.36|22.94B|22,189M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2016-05-13|May 13, 2016|03/2016|0.06|0.16|17.72B|18,080M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2016-04-07|Apr 07, 2016|12/2015|0.48|0.41|24.56B|25,168M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2015-11-11|Nov 11, 2015|09/2015|0.26|0.43|22.68B|24,915M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2015-08-14|Aug 14, 2015|06/2015|0.26|0.54|24.99B|28,185M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2015-05-13|May 13, 2015|03/2015|0.22|0.35|21.44B|24,230M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2015-04-08|Apr 08, 2015|12/2014|0.70|0.59|29.64B|32,327M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2014-11-14|Nov 14, 2014|09/2014|0.87|0.80|30.09B|33,910M
8796|MSCI_EEM|1101|TWD|Capital Goods|102981|2014-08-14|Aug 14, 2014|06/2014|0.86|0.63|31.87B|31,012M
8797|MSCI_EEM|BAP|USD|Financial|21010|2021-11-05|Nov 05, 2021|09/2021|3.63|2.86|918.83M|902.26M
8797|MSCI_EEM|BAP|USD|Financial|21010|2021-08-13|Aug 13, 2021|06/2021|2.15|2.3|858.58M|836.03M
8797|MSCI_EEM|BAP|USD|Financial|21010|2021-05-06|May 06, 2021|03/2021|2.19|2.29|877.52M|924.86M
8797|MSCI_EEM|BAP|USD|Financial|21010|2021-02-08|Feb 08, 2021|12/2020|2.26|1.49|933.13M|929.94M
8797|MSCI_EEM|BAP|USD|Financial|21010|2020-11-06|Nov 06, 2020|09/2020|0.3669|1.28|894.68M|772.07M
8797|MSCI_EEM|BAP|USD|Financial|21010|2020-08-06|Aug 06, 2020|06/2020|-2.19|1.73|838.42M|827.62M
8797|MSCI_EEM|BAP|USD|Financial|21010|2020-05-08|May 08, 2020|03/2020|0.769|3.8|979.47M|991.44M
8797|MSCI_EEM|BAP|USD|Financial|21010|2020-02-05|Feb 05, 2020|12/2019|3.63|4.16|1.09B|1.02B
8797|MSCI_EEM|BAP|USD|Financial|21010|2019-11-08|Nov 08, 2019|09/2019|4.09|4.38|1.08B|1.07B
8797|MSCI_EEM|BAP|USD|Financial|21010|2019-08-08|Aug 08, 2019|06/2019|4.07|4.16|1.02B|921.96M
8797|MSCI_EEM|BAP|USD|Financial|21010|2019-05-02|May 02, 2019|03/2019|4.16|4.17|1.03B|1.03B
8797|MSCI_EEM|BAP|USD|Financial|21010|2019-02-06|Feb 06, 2019|12/2018|3.61|4.02|993.09M|991.74M
8797|MSCI_EEM|BAP|USD|Financial|21010|2018-11-07|Nov 07, 2018|09/2018|3.82|3.85|986.92M|954.96M
8797|MSCI_EEM|BAP|USD|Financial|21010|2018-08-09|Aug 09, 2018|06/2018|3.76|3.75|953.15M|951M
8797|MSCI_EEM|BAP|USD|Financial|21010|2018-05-03|May 03, 2018|03/2018|3.99|4|985.38M|955.88M
8797|MSCI_EEM|BAP|USD|Financial|21010|2018-02-05|Feb 05, 2018|12/2017|3.48|3.60|993.66M|1,003M
8797|MSCI_EEM|BAP|USD|Financial|21010|2017-11-30|Nov 30, 2017|09/2017|3.69|3.57|4.53B|1,002M
8797|MSCI_EEM|BAP|USD|Financial|21010|2017-08-07|Aug 07, 2017|06/2017|3.55|3.46|946.78M|979.62M
8797|MSCI_EEM|BAP|USD|Financial|21010|2017-05-04|May 04, 2017|03/2017|3.4|3.47|951.19M|971.72M
8797|MSCI_EEM|BAP|USD|Financial|21010|2017-02-06|Feb 06, 2017|12/2016|3.34|3.09|926.46M|929.27M
8797|MSCI_EEM|BAP|USD|Financial|21010|2016-11-03|Nov 03, 2016|09/2016|3.57|3.04|918.85M|916.16M
8797|MSCI_EEM|BAP|USD|Financial|21010|2016-08-08|Aug 08, 2016|06/2016|3.02|10.48|9.87B|3,054M
8797|MSCI_EEM|BAP|USD|Financial|21010|2016-05-05|May 05, 2016|03/2016|2.90|9.97|4.04B|3,007M
8797|MSCI_EEM|BAP|USD|Financial|21010|2016-02-08|Feb 08, 2016|12/2015|2.87|9.35|4.42B|3,008M
8797|MSCI_EEM|BAP|USD|Financial|21010|2015-11-05|Nov 05, 2015|09/2015|2.71|9.22|3.56B|2,893M
8797|MSCI_EEM|BAP|USD|Financial|21010|2015-08-10|Aug 10, 2015|06/2015|3.00|9.00|3.48B|2,866M
8797|MSCI_EEM|BAP|USD|Financial|21010|2015-05-07|May 07, 2015|03/2015|3.30|8.60|3.53B|2,795M
8797|MSCI_EEM|BAP|USD|Financial|21010|2015-02-09|Feb 09, 2015|12/2014|2.12|2.61|4.07B|921.89M
8797|MSCI_EEM|BAP|USD|Financial|21010|2014-11-06|Nov 06, 2014|09/2014|2.23|2.79|3.28B|753.90M
8797|MSCI_EEM|BAP|USD|Financial|21010|2014-08-07|Aug 07, 2014|06/2014|2.62|2.67|6.05B|861.22M
8797|MSCI_EEM|BAP|USD|Financial|21010|2014-05-08|May 08, 2014|03/2014|3.03|2.59|--|808.08M
8797|MSCI_EEM|BAP|USD|Financial|21010|2014-02-05|Feb 05, 2014|12/2013|--|2.33|--|813.63M
8797|MSCI_EEM|BAP|USD|Financial|21010|2013-11-07|Nov 07, 2013|09/2013|2.25|2.42|--|799.57M
8798|MSCI_EEM|2892|TWD|Financial|103450|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4617|15.39B|14.13B
8798|MSCI_EEM|2892|TWD|Financial|103450|2021-05-31|May 31, 2021|03/2021|0.39|0.39|15.95B|14.4B
8798|MSCI_EEM|2892|TWD|Financial|103450|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|16.12B|16.16B
8798|MSCI_EEM|2892|TWD|Financial|103450|2020-11-27|Nov 27, 2020|09/2020|0.36|0.3643|13.31B|14.22B
8798|MSCI_EEM|2892|TWD|Financial|103450|2020-09-01|Sep 01, 2020|06/2020|0.45|0.44|14.44B|14.44B
8798|MSCI_EEM|2892|TWD|Financial|103450|2020-06-02|Jun 02, 2020|03/2020|0.24|0.34|13.62B|10.7B
8798|MSCI_EEM|2892|TWD|Financial|103450|2020-02-27|Feb 27, 2020|12/2019|0.3107|0.33|13.32B|14.4B
8798|MSCI_EEM|2892|TWD|Financial|103450|2019-11-29|Nov 29, 2019|09/2019|0.4272|0.43|12.23B|12.23B
8798|MSCI_EEM|2892|TWD|Financial|103450|2019-08-30|Aug 30, 2019|06/2019|0.3981|0.39|11.65B|18.29B
8798|MSCI_EEM|2892|TWD|Financial|103450|2019-05-31|May 31, 2019|03/2019|0.3786|0.39|12B|15.98B
8798|MSCI_EEM|2892|TWD|Financial|103450|2019-02-27|Feb 27, 2019|12/2018|0.2403|0.25|13.68B|12.29B
8798|MSCI_EEM|2892|TWD|Financial|103450|2018-11-29|Nov 29, 2018|09/2018|0.3653|0.42|12.33B|15.4B
8798|MSCI_EEM|2892|TWD|Financial|103450|2018-08-30|Aug 30, 2018|06/2018|0.3845|0.4|11.68B|13.73B
8798|MSCI_EEM|2892|TWD|Financial|103450|2018-05-30|May 30, 2018|03/2018|0.3617|0.42|15.1B|14.31B
8798|MSCI_EEM|2892|TWD|Financial|103450|2018-03-01|Mar 01, 2018|12/2017|0.0476|0.07|13.23B|12.03B
8798|MSCI_EEM|2892|TWD|Financial|103450|2017-11-30|Nov 30, 2017|09/2017|0.4093|0.37|13.06B|12,183M
8798|MSCI_EEM|2892|TWD|Financial|103450|2017-08-31|Aug 31, 2017|06/2017|0.4093|0.36|11.8B|12,604M
8798|MSCI_EEM|2892|TWD|Financial|103450|2017-06-01|Jun 01, 2017|03/2017|0.3426|0.38|11.61B|12,058M
8798|MSCI_EEM|2892|TWD|Financial|103450|2017-02-23|Feb 23, 2017|12/2016|0.2986|0.30|11.17B|10,827M
8798|MSCI_EEM|2892|TWD|Financial|103450|2016-11-29|Nov 29, 2016|09/2016|0.3639|0.32|11.67B|11,123M
8798|MSCI_EEM|2892|TWD|Financial|103450|2016-08-25|Aug 25, 2016|06/2016|0.39|0.28|16.33B|10,455M
8798|MSCI_EEM|2892|TWD|Financial|103450|2016-05-26|May 26, 2016|03/2016|--|0.31|15.20B|11,520M
8798|MSCI_EEM|2892|TWD|Financial|103450|2016-03-01|Mar 01, 2016|12/2015|--|0.24|14.57B|10,331M
8798|MSCI_EEM|2892|TWD|Financial|103450|2015-11-30|Nov 30, 2015|09/2015|0.34|0.29|15.21B|9,291M
8798|MSCI_EEM|2892|TWD|Financial|103450|2015-08-26|Aug 26, 2015|06/2015|0.39|0.36|14.55B|10,561M
8798|MSCI_EEM|2892|TWD|Financial|103450|2015-05-27|May 27, 2015|03/2015|0.40|0.30|13.21B|10,328M
8798|MSCI_EEM|2892|TWD|Financial|103450|2015-02-23|Feb 23, 2015|12/2014|0.44|0.23|6.37B|10,088M
8798|MSCI_EEM|2892|TWD|Financial|103450|2014-11-26|Nov 26, 2014|09/2014|0.26|0.31|14.53B|10,115M
8798|MSCI_EEM|2892|TWD|Financial|103450|2014-08-25|Aug 25, 2014|06/2014|0.37|0.26|14.46B|9,496M
8799|MSCI_EEM|HTHT|USD|Services|16304|2021-10-27|Oct 27, 2021|09/2021|0.46|0.2833|3.7B|3.49B
8799|MSCI_EEM|HTHT|USD|Services|16304|2021-08-24|Aug 24, 2021|06/2021|1.43|1.09|3.59B|3.59B
8799|MSCI_EEM|HTHT|USD|Services|16304|2021-05-25|May 25, 2021|03/2021|-1.45|-2.1|2.33B|2.19B
8799|MSCI_EEM|HTHT|USD|Services|16304|2021-03-24|Mar 24, 2021|12/2020|-0.02|2.64|3.07B|2.98B
8799|MSCI_EEM|HTHT|USD|Services|16304|2020-12-04|Dec 04, 2020|09/2020|-0.75|0.8867|3.16B|3.09B
8799|MSCI_EEM|HTHT|USD|Services|16304|2020-09-14|Sep 14, 2020|06/2020|-1.66|-1.69|1.95B|1.92B
8799|MSCI_EEM|HTHT|USD|Services|16304|2020-06-30|Jun 30, 2020|03/2020|-3.85|-2.25|2.01B|2.02B
8799|MSCI_EEM|HTHT|USD|Services|16304|2020-03-26|Mar 26, 2020|12/2019|1.38|1.25|2.91B|2.91B
8799|MSCI_EEM|HTHT|USD|Services|16304|2019-11-12|Nov 12, 2019|09/2019|1.46|1.97|3.06B|3.05B
8799|MSCI_EEM|HTHT|USD|Services|16304|2019-08-21|Aug 21, 2019|06/2019|1.66|1.75|2.86B|2.86B
8799|MSCI_EEM|HTHT|USD|Services|16304|2019-05-22|May 22, 2019|03/2019|0.76|0.81|2.39B|2.36B
8799|MSCI_EEM|HTHT|USD|Services|16304|2019-03-14|Mar 14, 2019|12/2018|1.23|1.09|2.68B|2.6B
8799|MSCI_EEM|HTHT|USD|Services|16304|2018-11-15|Nov 15, 2018|09/2018|1.71|1.90|2.77B|2,658M
8799|MSCI_EEM|HTHT|USD|Services|16304|2018-08-22|Aug 22, 2018|06/2018|1.87|1.73|2.52B|2,486M
8799|MSCI_EEM|HTHT|USD|Services|16304|2018-05-17|May 17, 2018|03/2018|0.9625|0.98|2.09B|2,002M
8799|MSCI_EEM|HTHT|USD|Services|16304|2018-03-13|Mar 13, 2018|12/2017|0.8211|--|2.15B|2,186M
8799|MSCI_EEM|HTHT|USD|Services|16304|2017-11-28|Nov 28, 2017|09/2017|1.67|1.55|2.37B|2,363M
8799|MSCI_EEM|HTHT|USD|Services|16304|2017-08-17|Aug 17, 2017|06/2017|0.98|1.16|1.99B|1,936M
8799|MSCI_EEM|HTHT|USD|Services|16304|2017-05-10|May 10, 2017|03/2017|0.5695|0.43|1.6B|1,590M
8799|MSCI_EEM|HTHT|USD|Services|16304|2017-03-14|Mar 14, 2017|12/2016|0.4838|0.44|1.66B|1,658M
8799|MSCI_EEM|HTHT|USD|Services|16304|2016-11-14|Nov 14, 2016|09/2016|1.1|0.91|1.82B|1,790M
8799|MSCI_EEM|HTHT|USD|Services|16304|2016-08-16|Aug 16, 2016|06/2016|0.67|0.67|1.66B|1,642M
8799|MSCI_EEM|HTHT|USD|Services|16304|2016-05-11|May 11, 2016|03/2016|0.67|0.10|1.44B|1,392M
8799|MSCI_EEM|HTHT|USD|Services|16304|2016-03-10|Mar 10, 2016|12/2015|0.15|0.22|1.51B|1,507M
8799|MSCI_EEM|HTHT|USD|Services|16304|2015-11-10|Nov 10, 2015|09/2015|0.17|0.75|1.60B|1,535M
8799|MSCI_EEM|HTHT|USD|Services|16304|2015-08-17|Aug 17, 2015|06/2015|0.55|0.52|1.46B|1,398M
8799|MSCI_EEM|HTHT|USD|Services|16304|2015-05-14|May 14, 2015|03/2015|0.36|-0.11|1.21B|1,162M
8799|MSCI_EEM|HTHT|USD|Services|16304|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.33|1.30B|1,308M
8799|MSCI_EEM|HTHT|USD|Services|16304|2014-11-12|Nov 12, 2014|09/2014|0.12|0.63|1.39B|1,388M
8799|MSCI_EEM|HTHT|USD|Services|16304|2014-08-11|Aug 11, 2014|06/2014|0.39|0.44|1.25B|1,224M
8799|MSCI_EEM|HTHT|USD|Services|16304|2014-05-13|May 13, 2014|03/2014|0.32|-0.08|--|1,044M
8799|MSCI_EEM|HTHT|USD|Services|16304|2014-03-11|Mar 11, 2014|12/2013|0.15|0.17|--|1,104M
8799|MSCI_EEM|HTHT|USD|Services|16304|2013-11-12|Nov 12, 2013|09/2013|0.33|0.53|--|1,120M
8800|MSCI_EEM|0268|HKD|Technology|100019|2021-08-18|Aug 18, 2021|06/2021|--|-0.07|--|1,776M
8800|MSCI_EEM|0268|HKD|Technology|100019|2021-05-11|May 11, 2021|03/2021|--|--|--|1,214M
8800|MSCI_EEM|0268|HKD|Technology|100019|2021-03-24|Mar 24, 2021|12/2020|--|-0.02|--|1,955M
8800|MSCI_EEM|0268|HKD|Technology|100019|2018-04-03|Apr 03, 2018|12/2017|0.07|0.05|1.25B|1,150M
8800|MSCI_EEM|0268|HKD|Technology|100019|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|1.05B|1,029M
8800|MSCI_EEM|0268|HKD|Technology|100019|2017-04-04|Apr 04, 2017|12/2016|0.07|0.05|1.86B|918.95M
8800|MSCI_EEM|0268|HKD|Technology|100019|2016-09-05|Sep 05, 2016|06/2016|0.04|--|913.2M|--
8800|MSCI_EEM|0268|HKD|Technology|100019|2016-04-06|Apr 06, 2016|12/2015|0.08|--|1.52B|--
8800|MSCI_EEM|0268|HKD|Technology|100019|2014-08-04|Aug 04, 2014|06/2014|--|--|749.9M|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-08-19|Aug 19, 2021|06/2021|0.4|0.485|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-05-06|May 06, 2021|03/2021|--|0.64|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-02-18|Feb 18, 2021|12/2020|--|0.36|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-08-20|Aug 20, 2020|06/2020|--|0.14|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-02-13|Feb 13, 2020|12/2019|--|0.08|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-08-15|Aug 15, 2019|06/2019|--|0.10|--|1,344M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-02-15|Feb 15, 2019|12/2018|2.01|0.05|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-08-16|Aug 16, 2018|06/2018|--|0.10|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-02-14|Feb 14, 2018|12/2017|-0.11|0.08|1.46B|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-08-17|Aug 17, 2017|06/2017|0.07|0.09|1.30B|1,337M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-05-17|May 17, 2017|03/2017|--|--|--|--
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-02-16|Feb 16, 2017|12/2016|0.19|0.11|1.44B|702.5M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-11-17|Nov 17, 2016|09/2016|--|0.08|--|721.91M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-08-18|Aug 18, 2016|06/2016|0.14|0.04|1.30B|670.82M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-05-19|May 19, 2016|03/2016|--|0.02|--|645.87M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-02-18|Feb 18, 2016|12/2015|-1.25|0.04|640.1M|608.57M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-11-19|Nov 19, 2015|09/2015|-1.23|0.04|635.1M|619.46M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-08-20|Aug 20, 2015|06/2015|0.42|0.02|660.4M|642.04M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-05-07|May 07, 2015|03/2015|-0.23|0.04|609.8M|624.10M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-02-12|Feb 12, 2015|12/2014|-0.23|0.04|708.0M|671.53M
8801|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2014-11-20|Nov 20, 2014|09/2014|0.21|0.02|699.2M|680.89M
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2020-03-19|Mar 19, 2020|12/2019|--|--|--|2,562M
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2019-03-21|Mar 21, 2019|12/2018|--|--|--|1,598M
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2018-04-20|Apr 20, 2018|12/2017|1.09|--|1.02B|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2017-09-14|Sep 14, 2017|06/2017|0.8|--|1.04B|--
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2017-04-18|Apr 18, 2017|12/2016|0.64|0.64|1.12B|1,178M
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2016-09-13|Sep 13, 2016|06/2016|0.46|--|909.1M|966.53M
8802|MSCI_EEM|0586|HKD|Capital Goods|943822|2016-04-11|Apr 11, 2016|12/2015|0.46|--|1.11B|1,037M
8803|MSCI_EEM|2601|HKD|Financial|32492|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|--|194,969M
8803|MSCI_EEM|2601|HKD|Financial|32492|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B
8803|MSCI_EEM|2601|HKD|Financial|32492|2021-03-28|Mar 28, 2021|12/2020|0.52|0.49|--|136,290M
8803|MSCI_EEM|2601|HKD|Financial|32492|2020-10-30|Oct 30, 2020|09/2020|--|0.72|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2020-08-21|Aug 21, 2020|06/2020|1.05|1.11|--|195,961M
8803|MSCI_EEM|2601|HKD|Financial|32492|2020-04-24|Apr 24, 2020|03/2020|--|0.58|--|117,067M
8803|MSCI_EEM|2601|HKD|Financial|32492|2019-10-31|Oct 31, 2019|09/2019|--|0.60|--|72,789M
8803|MSCI_EEM|2601|HKD|Financial|32492|2019-08-23|Aug 23, 2019|06/2019|1.30|0.93|--|191,016M
8803|MSCI_EEM|2601|HKD|Financial|32492|2019-04-26|Apr 26, 2019|03/2019|--|0.33|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2019-03-22|Mar 22, 2019|12/2018|--|0.48|--|123,379M
8803|MSCI_EEM|2601|HKD|Financial|32492|2018-10-26|Oct 26, 2018|09/2018|--|0.65|--|71,003M
8803|MSCI_EEM|2601|HKD|Financial|32492|2018-08-24|Aug 24, 2018|06/2018|--|0.68|--|174,393M
8803|MSCI_EEM|2601|HKD|Financial|32492|2018-04-27|Apr 27, 2018|03/2018|--|0.29|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2018-03-30|Mar 30, 2018|12/2017|0.9|0.62|142.4B|97,254M
8803|MSCI_EEM|2601|HKD|Financial|32492|2017-10-27|Oct 27, 2017|09/2017|--|0.49|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2017-08-25|Aug 25, 2017|06/2017|0.59|0.49|177.7B|146,561M
8803|MSCI_EEM|2601|HKD|Financial|32492|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2017-03-29|Mar 29, 2017|12/2016|0.41|0.22|122.4B|94,811M
8803|MSCI_EEM|2601|HKD|Financial|32492|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2016-08-29|Aug 29, 2016|06/2016|0.68|0.67|144.7B|119,025M
8803|MSCI_EEM|2601|HKD|Financial|32492|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2016-03-25|Mar 25, 2016|12/2015|0.71|0.51|112.7B|84,790M
8803|MSCI_EEM|2601|HKD|Financial|32492|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2015-08-28|Aug 28, 2015|06/2015|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2015-03-30|Mar 30, 2015|12/2014|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2014-10-25|Oct 25, 2014|09/2014|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
8803|MSCI_EEM|2601|HKD|Financial|32492|2013-10-26|Oct 26, 2013|09/2013|--|--|--|--
8804|MSCI_EEM|3037|TWD|Technology|103495|2021-08-05|Aug 05, 2021|06/2021|1.24|1.2|24.03B|23.93B
8804|MSCI_EEM|3037|TWD|Technology|103495|2021-04-30|Apr 30, 2021|03/2021|1.49|1.4|21.82B|21.78B
8804|MSCI_EEM|3037|TWD|Technology|103495|2021-04-01|Apr 01, 2021|12/2020|1.36|1.26|22.58B|22.58B
8804|MSCI_EEM|3037|TWD|Technology|103495|2020-10-30|Oct 30, 2020|09/2020|1.06|1.05|23.04B|23.02B
8804|MSCI_EEM|3037|TWD|Technology|103495|2020-07-30|Jul 30, 2020|06/2020|0.9541|0.97|21.71B|21.71B
8804|MSCI_EEM|3037|TWD|Technology|103495|2020-04-29|Apr 29, 2020|03/2020|0.2518|0.27|20.57B|20.46B
8804|MSCI_EEM|3037|TWD|Technology|103495|2020-03-26|Mar 26, 2020|12/2019|0.72|0.78|22.57B|22.51B
8804|MSCI_EEM|3037|TWD|Technology|103495|2019-10-25|Oct 25, 2019|09/2019|0.84|0.86|22.95B|23.01B
8804|MSCI_EEM|3037|TWD|Technology|103495|2019-08-13|Aug 13, 2019|06/2019|0.35|0.35|19.74B|19.74B
8804|MSCI_EEM|3037|TWD|Technology|103495|2019-05-01|May 01, 2019|03/2019|0.26|0.26|17.27B|17.36B
8804|MSCI_EEM|3037|TWD|Technology|103495|2019-03-28|Mar 28, 2019|12/2018|0.5|0.52|20.48B|20.77B
8804|MSCI_EEM|3037|TWD|Technology|103495|2018-10-26|Oct 26, 2018|09/2018|0.65|0.66|21.39B|21.39B
8804|MSCI_EEM|3037|TWD|Technology|103495|2018-08-10|Aug 10, 2018|06/2018|-0.13|-0.13|17.3B|17.3B
8804|MSCI_EEM|3037|TWD|Technology|103495|2018-04-27|Apr 27, 2018|03/2018|0.11|0.06|16.56B|16.31B
8804|MSCI_EEM|3037|TWD|Technology|103495|2018-03-29|Mar 29, 2018|12/2017|0.537|0.21|18.86B|18.65B
8804|MSCI_EEM|3037|TWD|Technology|103495|2017-10-27|Oct 27, 2017|09/2017|-0.21|0.10|16.94B|16,223M
8804|MSCI_EEM|3037|TWD|Technology|103495|2017-08-11|Aug 11, 2017|06/2017|-0.12|-0.03|14.52B|15,099M
8804|MSCI_EEM|3037|TWD|Technology|103495|2017-04-28|Apr 28, 2017|03/2017|0.07|-0.06|14.66B|14,697M
8804|MSCI_EEM|3037|TWD|Technology|103495|2017-03-30|Mar 30, 2017|12/2016|0.475|0.13|16.46B|16,222M
8804|MSCI_EEM|3037|TWD|Technology|103495|2016-10-28|Oct 28, 2016|09/2016|-0.2|0.09|15.86B|16,886M
8804|MSCI_EEM|3037|TWD|Technology|103495|2016-07-28|Jul 28, 2016|06/2016|-0.13|0.04|14.99B|16,263M
8804|MSCI_EEM|3037|TWD|Technology|103495|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.03|15.33B|14,929M
8804|MSCI_EEM|3037|TWD|Technology|103495|2016-01-28|Jan 28, 2016|12/2015|0.60|0.18|17.59B|17,447M
8804|MSCI_EEM|3037|TWD|Technology|103495|2015-10-29|Oct 29, 2015|09/2015|0.60|0.15|17.40B|17,105M
8804|MSCI_EEM|3037|TWD|Technology|103495|2015-07-30|Jul 30, 2015|06/2015|0.10|-0.08|16.24B|15,476M
8804|MSCI_EEM|3037|TWD|Technology|103495|2015-04-29|Apr 29, 2015|03/2015|-0.14|0.06|13.42B|14,876M
8804|MSCI_EEM|3037|TWD|Technology|103495|2015-01-29|Jan 29, 2015|12/2014|-0.36|0.20|16.63B|16,113M
8804|MSCI_EEM|3037|TWD|Technology|103495|2014-11-03|Nov 03, 2014|09/2014|0.04|0.37|16.48B|16,686M
8804|MSCI_EEM|3037|TWD|Technology|103495|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|15.09B|14,998M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-03-18|Mar 18, 2021|12/2020|0.078|0.07|41.07B|83,759M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-10-20|Oct 20, 2020|09/2020|0.06|0.08|--|47,291M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-08-22|Aug 22, 2020|06/2020|0.05|0.03|--|74,927M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-04-29|Apr 29, 2020|03/2020|0.04|0.05|--|36,162M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-10-30|Oct 30, 2019|09/2019|0.05|0.08|--|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-08-30|Aug 30, 2019|06/2019|0.05|0.08|--|56,610M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-03-22|Mar 22, 2019|12/2018|--|0.03|--|29,821M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-10-26|Oct 26, 2018|09/2018|--|0.04|--|26,359M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-08-18|Aug 18, 2018|06/2018|--|0.06|--|46,101M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-04-24|Apr 24, 2018|03/2018|0.05|0.05|22.86B|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-03-23|Mar 23, 2018|12/2017|0.07|0.08|32.57B|51,238M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-10-25|Oct 25, 2017|09/2017|0.03|0.03|24.45B|61,977M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|45,448M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-04-29|Apr 29, 2017|03/2017|0.05|0.04|18.46B|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-03-24|Mar 24, 2017|12/2016|--|0.02|21.56B|21,560M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-10-26|Oct 26, 2016|09/2016|--|0.04|18.40B|18,401M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-08-27|Aug 27, 2016|06/2016|--|--|19.49B|44,199M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-04-30|Apr 30, 2016|03/2016|--|--|19.40B|19,398M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-03-26|Mar 26, 2016|12/2015|--|--|13.11B|43,200M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-10-22|Oct 22, 2015|09/2015|--|--|22.37B|41,782M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-08-28|Aug 28, 2015|06/2015|--|0.02|22.94B|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-04-20|Apr 20, 2015|03/2015|--|0.02|15.90B|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-03-20|Mar 20, 2015|12/2014|--|0.05|18.16B|18,152M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-10-24|Oct 24, 2014|09/2014|--|0.04|16.61B|40,601M
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-08-16|Aug 16, 2014|06/2014|--|--|13.22B|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-03-29|Mar 29, 2014|12/2013|--|0.1|--|--
8805|MSCI_EEM|2899|HKD|Basic Materials|13893|2013-10-25|Oct 25, 2013|09/2013|--|0.08|--|37,028M
8806|MSCI_EEM|5880|TWD|Financial|103664|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2021-08-17|Aug 17, 2021|06/2021|0.39|--|22.99B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2021-05-27|May 27, 2021|03/2021|0.34|--|20.22B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2021-04-01|Apr 01, 2021|12/2020|0.35|--|30.10B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2020-12-01|Dec 01, 2020|09/2020|0.32|--|24.60B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2020-09-02|Sep 02, 2020|06/2020|0.29|--|30.10B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2020-06-03|Jun 03, 2020|03/2020|0.3|--|-829.8M|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2020-03-26|Mar 26, 2020|12/2019|0.33|--|24.50B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2019-11-26|Nov 26, 2019|09/2019|0.36|--|19.80B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2019-08-28|Aug 28, 2019|06/2019|0.33|--|23.97B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2019-05-29|May 29, 2019|03/2019|0.31|--|27.13B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2019-03-28|Mar 28, 2019|12/2018|0.27|--|13.74B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2018-11-27|Nov 27, 2018|09/2018|0.35|--|21.28B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2018-08-29|Aug 29, 2018|06/2018|0.33|--|22.82B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2018-05-30|May 30, 2018|03/2018|0.3|--|22.45B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2018-03-29|Mar 29, 2018|12/2017|0.21|--|21.57B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2017-11-28|Nov 28, 2017|09/2017|0.37|--|23.56B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2017-08-30|Aug 30, 2017|06/2017|0.31|--|22.18B|--
8806|MSCI_EEM|5880|TWD|Financial|103664|2017-05-31|May 31, 2017|03/2017|0.28|--|23.42B|--
8807|MSCI_EEM|6690|HKD|Consumer Cyclical|1168688|2021-10-29|Oct 29, 2021|09/2021|0.4023|0.4841|70.92B|75.29B
8807|MSCI_EEM|6690|HKD|Consumer Cyclical|1168688|2021-08-30|Aug 30, 2021|06/2021|0.4874|0.4292|68.4B|68.4B
8807|MSCI_EEM|6690|HKD|Consumer Cyclical|1168688|2021-04-29|Apr 29, 2021|03/2021|0.3913|0.4606|65.74B|65.33B
8807|MSCI_EEM|6690|HKD|Consumer Cyclical|1168688|2021-03-30|Mar 30, 2021|12/2020|0.3384|--|65.6B|--
8808|MSCI_EEM|2382|TWD|Technology|103276|2021-08-13|Aug 13, 2021|06/2021|2.05|1.76|260.28B|279.21B
8808|MSCI_EEM|2382|TWD|Technology|103276|2021-05-13|May 13, 2021|03/2021|1.84|1.84|268.95B|268.95B
8808|MSCI_EEM|2382|TWD|Technology|103276|2021-03-03|Mar 03, 2021|12/2020|2.23|1.93|303.03B|305.48B
8808|MSCI_EEM|2382|TWD|Technology|103276|2020-11-13|Nov 13, 2020|09/2020|2.04|2.04|327.35B|327.35B
8808|MSCI_EEM|2382|TWD|Technology|103276|2020-08-13|Aug 13, 2020|06/2020|1.62|1.62|270.18B|270.18B
8808|MSCI_EEM|2382|TWD|Technology|103276|2020-05-14|May 14, 2020|03/2020|0.67|0.67|190.3B|190.3B
8808|MSCI_EEM|2382|TWD|Technology|103276|2020-03-26|Mar 26, 2020|12/2019|1.17|1.23|297.4B|297.73B
8808|MSCI_EEM|2382|TWD|Technology|103276|2019-11-13|Nov 13, 2019|09/2019|1.12|1.12|265.14B|265.14B
8808|MSCI_EEM|2382|TWD|Technology|103276|2019-08-13|Aug 13, 2019|06/2019|1.03|1.06|245.74B|245.74B
8808|MSCI_EEM|2382|TWD|Technology|103276|2019-05-14|May 14, 2019|03/2019|0.81|0.81|221.33B|221.29B
8808|MSCI_EEM|2382|TWD|Technology|103276|2019-02-27|Feb 27, 2019|12/2018|1.07|1.01|316.68B|316.68B
8808|MSCI_EEM|2382|TWD|Technology|103276|2018-11-13|Nov 13, 2018|09/2018|1.22|1.22|282.15B|282.15B
8808|MSCI_EEM|2382|TWD|Technology|103276|2018-08-08|Aug 08, 2018|06/2018|0.92|0.92|208.23B|227.32B
8808|MSCI_EEM|2382|TWD|Technology|103276|2018-05-11|May 11, 2018|03/2018|0.71|0.71|220.93B|220.93B
8808|MSCI_EEM|2382|TWD|Technology|103276|2018-02-28|Feb 28, 2018|12/2017|0.93|1.23|281.72B|283.4B
8808|MSCI_EEM|2382|TWD|Technology|103276|2017-11-14|Nov 14, 2017|09/2017|1.04|1.33|276.18B|260,868M
8808|MSCI_EEM|2382|TWD|Technology|103276|2017-08-10|Aug 10, 2017|06/2017|1.03|1.08|235.37B|230,752M
8808|MSCI_EEM|2382|TWD|Technology|103276|2017-05-12|May 12, 2017|03/2017|0.72|1.04|227.92B|216,187M
8808|MSCI_EEM|2382|TWD|Technology|103276|2017-03-31|Mar 31, 2017|12/2016|1.05|1.32|265.25B|249,653M
8808|MSCI_EEM|2382|TWD|Technology|103276|2016-11-10|Nov 10, 2016|09/2016|1.03|1.25|223.7B|245,838M
8808|MSCI_EEM|2382|TWD|Technology|103276|2016-08-12|Aug 12, 2016|06/2016|0.91|0.98|207.7B|219,063M
8808|MSCI_EEM|2382|TWD|Technology|103276|2016-05-10|May 10, 2016|03/2016|0.93|0.97|197.4B|215,537M
8808|MSCI_EEM|2382|TWD|Technology|103276|2016-03-28|Mar 28, 2016|12/2015|--|1.29|275.2B|278,454M
8808|MSCI_EEM|2382|TWD|Technology|103276|2015-11-11|Nov 11, 2015|09/2015|1.50|1.31|275.9B|267,986M
8808|MSCI_EEM|2382|TWD|Technology|103276|2015-08-11|Aug 11, 2015|06/2015|0.87|1.16|251.0B|239,354M
8808|MSCI_EEM|2382|TWD|Technology|103276|2015-05-14|May 14, 2015|03/2015|--|0.96|205.2B|210,891M
8808|MSCI_EEM|2382|TWD|Technology|103276|2015-03-26|Mar 26, 2015|12/2014|0.95|1.40|251.7B|244,899M
8808|MSCI_EEM|2382|TWD|Technology|103276|2014-11-12|Nov 12, 2014|09/2014|1.39|1.49|244.3B|241,257M
8808|MSCI_EEM|2382|TWD|Technology|103276|2014-08-14|Aug 14, 2014|06/2014|1.23|1.20|214.5B|225,610M
8809|MSCI_EEM|6969|HKD|Consumer/Non-Cyclical|1163128|2021-08-19|Aug 19, 2021|06/2021|--|--|4.22B|4.61B
8809|MSCI_EEM|6969|HKD|Consumer/Non-Cyclical|1163128|2021-06-02|Jun 02, 2021|03/2021|--|--|3.72B|--
8810|MSCI_EEM|0992|HKD|Technology|32500|2021-11-04|Nov 04, 2021|09/2021|0.0396|0.0388|17.87B|17.48B
8810|MSCI_EEM|0992|HKD|Technology|32500|2021-08-11|Aug 11, 2021|06/2021|0.0353|0.029|16.93B|15.97B
8810|MSCI_EEM|0992|HKD|Technology|32500|2021-05-27|May 27, 2021|03/2021|0.0219|0.017|15.63B|14.34B
8810|MSCI_EEM|0992|HKD|Technology|32500|2021-02-03|Feb 03, 2021|12/2020|0.19|0.02|--|13,575M
8810|MSCI_EEM|0992|HKD|Technology|32500|2020-11-03|Nov 03, 2020|09/2020|0.19|0.02|--|13,735M
8810|MSCI_EEM|0992|HKD|Technology|32500|2020-08-13|Aug 13, 2020|06/2020|0.03|0.01|--|12,615M
8810|MSCI_EEM|0992|HKD|Technology|32500|2020-05-21|May 21, 2020|03/2020|0.03|0.00|--|9,256M
8810|MSCI_EEM|0992|HKD|Technology|32500|2019-11-07|Nov 07, 2019|09/2019|0.13|0.01|--|13,002M
8810|MSCI_EEM|0992|HKD|Technology|32500|2019-08-15|Aug 15, 2019|06/2019|0.10|0.01|--|11,012M
8810|MSCI_EEM|0992|HKD|Technology|32500|2019-05-23|May 23, 2019|03/2019|0.08|0.01|--|11,646M
8810|MSCI_EEM|0992|HKD|Technology|32500|2019-02-21|Feb 21, 2019|12/2018|0.15|0.01|--|12,510M
8810|MSCI_EEM|0992|HKD|Technology|32500|2018-11-08|Nov 08, 2018|09/2018|0.11|0.00|--|11,263M
8810|MSCI_EEM|0992|HKD|Technology|32500|2018-08-15|Aug 15, 2018|06/2018|0.05|0.00|--|10,001M
8810|MSCI_EEM|0992|HKD|Technology|32500|2018-05-24|May 24, 2018|03/2018|0.02|0.00|10.64B|9,779M
8810|MSCI_EEM|0992|HKD|Technology|32500|2018-02-01|Feb 01, 2018|12/2017|-0.20|0.01|12.94B|11,770M
8810|MSCI_EEM|0992|HKD|Technology|32500|2017-11-02|Nov 02, 2017|09/2017|0.10|0.01|11.76B|10,989M
8810|MSCI_EEM|0992|HKD|Technology|32500|2017-08-17|Aug 17, 2017|06/2017|0.10|0.01|10.01B|9,740M
8810|MSCI_EEM|0992|HKD|Technology|32500|2017-05-25|May 25, 2017|03/2017|0.01|0.01|9.58B|9,633M
8810|MSCI_EEM|0992|HKD|Technology|32500|2017-02-16|Feb 16, 2017|12/2016|0.07|0.02|12.17B|13,189M
8810|MSCI_EEM|0992|HKD|Technology|32500|2016-11-03|Nov 03, 2016|09/2016|0.11|-0.06|11.23B|11,765M
8810|MSCI_EEM|0992|HKD|Technology|32500|2016-08-18|Aug 18, 2016|06/2016|0.12|0.01|10.06B|11,556M
8810|MSCI_EEM|0992|HKD|Technology|32500|2016-05-26|May 26, 2016|03/2016|0.12|0.02|9.13B|10,404M
8810|MSCI_EEM|0992|HKD|Technology|32500|2016-02-03|Feb 03, 2016|12/2015|0.12|0.02|12.91B|13,639M
8810|MSCI_EEM|0992|HKD|Technology|32500|2015-11-12|Nov 12, 2015|09/2015|0.21|0.03|12.15B|11,315M
8810|MSCI_EEM|0992|HKD|Technology|32500|2015-08-13|Aug 13, 2015|06/2015|0.08|0.02|10.72B|9,823M
8810|MSCI_EEM|0992|HKD|Technology|32500|2015-05-21|May 21, 2015|03/2015|0.08|0.01|11.33B|11,973M
8810|MSCI_EEM|0992|HKD|Technology|32500|2015-02-03|Feb 03, 2015|12/2014|0.18|0.07|14.09B|10.49B
8810|MSCI_EEM|0992|HKD|Technology|32500|2014-11-06|Nov 06, 2014|09/2014|0.18|0.19|10.48B|9.36B
8810|MSCI_EEM|0992|HKD|Technology|32500|2014-08-14|Aug 14, 2014|06/2014|0.16|0.2|10.39B|8.53B
8810|MSCI_EEM|0992|HKD|Technology|32500|2014-05-21|May 21, 2014|03/2014|0.12|0.17|--|9.04B
8810|MSCI_EEM|0992|HKD|Technology|32500|2014-02-13|Feb 13, 2014|12/2013|0.12|0.18|--|9.08B
8810|MSCI_EEM|0992|HKD|Technology|32500|2013-11-07|Nov 07, 2013|09/2013|0.16|0.02|--|8.61B
8811|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|Oct 22, 2021|09/2021|0.7405|0.7417|88.97B|88.97B
8811|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B
8811|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B
8811|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|Mar 28, 2021|12/2020|0.28|0.33|67.16B|67,160M
8811|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|Oct 25, 2020|09/2020|0.71|0.36|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|Aug 28, 2020|06/2020|0.57|0.53|--|109,362M
8811|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|Apr 24, 2020|03/2020|0.34|0.45|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|Mar 27, 2020|12/2019|0.34|0.56|--|112,356M
8811|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|Oct 28, 2019|09/2019|0.64|0.45|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|Aug 23, 2019|06/2019|0.63|0.66|--|124,626M
8811|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|Apr 25, 2019|03/2019|0.39|0.55|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|Mar 22, 2019|12/2018|--|0.57|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|Oct 30, 2018|09/2018|0.72|0.45|--|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|Aug 24, 2018|06/2018|--|0.70|--|131,824M
8811|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|Apr 27, 2018|03/2018|0.61|0.58|62.98B|62,979M
8811|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|Mar 23, 2018|12/2017|0.46|0.55|66.21B|--
8811|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|Oct 27, 2017|09/2017|0.81|0.62|62.02B|62,017M
8811|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|Aug 26, 2017|06/2017|0.77|0.35|59.46B|123,185M
8811|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|Apr 28, 2017|03/2017|0.65|0.65|61.06B|113.00M
8811|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|Mar 18, 2017|12/2016|--|0.31|58.32B|85.74B
8811|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|Oct 29, 2016|09/2016|--|0.39|46.08B|46,080M
8811|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|Aug 27, 2016|06/2016|--|0.56|39.32B|71,162M
8811|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|Apr 30, 2016|03/2016|--|0.23|39.40B|39,402M
8811|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|Mar 25, 2016|12/2015|--|0.37|45.62B|96,314M
8811|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|Oct 22, 2015|09/2015|--|0.27|43.66B|43,663M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2021-09-30|Sep 30, 2021|06/2021|4.75|--|54.04B|57,821M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2021-02-23|Feb 23, 2021|12/2020|4.49|715.00|60.77B|67,873M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2020-08-26|Aug 26, 2020|06/2020|4.63|770.00|121.1B|53,931M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2020-02-19|Feb 19, 2020|12/2019|7.24|--|68.22B|66,663M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2019-08-28|Aug 28, 2019|06/2019|14.49|--|129.2B|63,951M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2019-02-20|Feb 20, 2019|12/2018|6.97|--|66.41B|--
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2018-08-22|Aug 22, 2018|06/2018|12.21|--|119.4B|62,155M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2018-02-21|Feb 21, 2018|12/2017|6.43|--|61.48B|--
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2017-08-24|Aug 24, 2017|06/2017|6.2|549.00|53.39B|61,393M
8812|MSCI_EEM|BIDJ|ZAR|Services|985212|2017-02-23|Feb 23, 2017|12/2016|5.88|--|57.08B|--
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2021-08-06|Aug 06, 2021|06/2021|0.1774|0.18|20.5B|20.5B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2021-05-10|May 10, 2021|03/2021|0.1696|0.1546|20.8B|20.8B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2021-02-22|Feb 22, 2021|12/2020|0.13|0.17|21.2B|18.61B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2020-11-26|Nov 26, 2020|09/2020|0.14|0.23|17.86B|17.18B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2020-08-10|Aug 10, 2020|06/2020|0.07|0.07|17.89B|12.69B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2020-05-11|May 11, 2020|03/2020|0.285|0.28|25.8B|26.34B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2020-02-26|Feb 26, 2020|12/2019|0.36|0.33|33.28B|28.68B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2019-11-04|Nov 04, 2019|09/2019|0.29|0.28|27.98B|27.98B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2019-07-15|Jul 15, 2019|06/2019|0.36|0.34|30.55B|29.21B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2019-05-06|May 06, 2019|03/2019|0.295|0.31|26.5B|26.52B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2019-02-27|Feb 27, 2019|12/2018|0.3|0.29|29.52B|29.79B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2018-11-05|Nov 05, 2018|09/2018|0.24|0.24|23.52B|24.79B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2018-08-06|Aug 06, 2018|06/2018|0.2949|0.29|26.42B|26.26B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2018-05-04|May 04, 2018|03/2018|0.26|0.27|23.36B|23.32B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2018-04-24|Apr 24, 2018|12/2017|0.26|0.26|26.23B|24.55B
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2017-11-06|Nov 06, 2017|09/2017|0.2|0.22|21.44B|18,941M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2017-08-07|Aug 07, 2017|06/2017|0.27|0.25|22.74B|21,865M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2017-05-05|May 05, 2017|03/2017|0.23|0.23|20.51B|22,991M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2017-04-25|Apr 25, 2017|12/2016|0.2184|0.23|20.11B|24,242M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2016-11-01|Nov 01, 2016|09/2016|0.1979|0.19|18.55B|17,431M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2016-08-01|Aug 01, 2016|06/2016|--|0.25|20.99B|23,242M
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2016-05-09|May 09, 2016|03/2016|--|--|18.25B|--
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2016-02-22|Feb 22, 2016|12/2015|--|--|19.31B|--
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2015-10-30|Oct 30, 2015|09/2015|--|--|16.23B|--
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2015-07-27|Jul 27, 2015|06/2015|--|--|19.21B|--
8813|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2014-07-30|Jul 30, 2014|06/2014|--|--|18.08B|--
8814|MSCI_EEM|3008|TWD|Technology|103469|2021-10-28|Oct 28, 2021|09/2021|39.22|39.27|11.98B|12.04B
8814|MSCI_EEM|3008|TWD|Technology|103469|2021-07-07|Jul 07, 2021|06/2021|22.07|32.61|10.11B|10.96B
8814|MSCI_EEM|3008|TWD|Technology|103469|2021-04-15|Apr 15, 2021|03/2021|39.62|39.62|11.82B|11.82B
8814|MSCI_EEM|3008|TWD|Technology|103469|2021-01-14|Jan 14, 2021|12/2020|51.87|51.81|15.29B|15.29B
8814|MSCI_EEM|3008|TWD|Technology|103469|2020-10-08|Oct 08, 2020|09/2020|43.74|44.4|14.79B|14.84B
8814|MSCI_EEM|3008|TWD|Technology|103469|2020-07-08|Jul 08, 2020|06/2020|37.19|41.62|12.65B|13.1B
8814|MSCI_EEM|3008|TWD|Technology|103469|2020-04-09|Apr 09, 2020|03/2020|50.1|49.97|13.22B|13.17B
8814|MSCI_EEM|3008|TWD|Technology|103469|2020-01-09|Jan 09, 2020|12/2019|60.33|61.58|18.36B|18.36B
8814|MSCI_EEM|3008|TWD|Technology|103469|2019-10-08|Oct 08, 2019|09/2019|63.85|69.52|18.48B|17.94B
8814|MSCI_EEM|3008|TWD|Technology|103469|2019-07-10|Jul 10, 2019|06/2019|48.84|44.25|14.08B|13.77B
8814|MSCI_EEM|3008|TWD|Technology|103469|2019-04-10|Apr 10, 2019|03/2019|37.68|37.68|9.82B|9.82B
8814|MSCI_EEM|3008|TWD|Technology|103469|2019-01-10|Jan 10, 2019|12/2018|48.3|48.31|12.45B|12.44B
8814|MSCI_EEM|3008|TWD|Technology|103469|2018-10-11|Oct 11, 2018|09/2018|62.41|62.41|16.33B|16.33B
8814|MSCI_EEM|3008|TWD|Technology|103469|2018-07-11|Jul 11, 2018|06/2018|41.01|41.01|12.3B|12.3B
8814|MSCI_EEM|3008|TWD|Technology|103469|2018-04-12|Apr 12, 2018|03/2018|29.96|30.38|8.88B|8.97B
8814|MSCI_EEM|3008|TWD|Technology|103469|2018-03-20|Mar 20, 2018|12/2017|64.17|68.47|16.09B|17.08B
8814|MSCI_EEM|3008|TWD|Technology|103469|2017-10-12|Oct 12, 2017|09/2017|57.93|58.82|14.92B|15,075M
8814|MSCI_EEM|3008|TWD|Technology|103469|2017-07-13|Jul 13, 2017|06/2017|35.14|35.73|11.31B|11,480M
8814|MSCI_EEM|3008|TWD|Technology|103469|2017-04-13|Apr 13, 2017|03/2017|36.41|41.08|10.81B|11,261M
8814|MSCI_EEM|3008|TWD|Technology|103469|2017-01-12|Jan 12, 2017|12/2016|63|62.29|15.72B|15,499M
8814|MSCI_EEM|3008|TWD|Technology|103469|2016-10-13|Oct 13, 2016|09/2016|51.89|53.36|14.32B|14,155M
8814|MSCI_EEM|3008|TWD|Technology|103469|2016-07-14|Jul 14, 2016|06/2016|27.42|28.04|10.04B|9,911M
8814|MSCI_EEM|3008|TWD|Technology|103469|2016-04-14|Apr 14, 2016|03/2016|--|30.03|8.27B|9,112M
8814|MSCI_EEM|3008|TWD|Technology|103469|2016-01-14|Jan 14, 2016|12/2015|27.01|50.03|15.44B|16,755M
8814|MSCI_EEM|3008|TWD|Technology|103469|2015-10-15|Oct 15, 2015|09/2015|--|50.72|16.09B|16,237M
8814|MSCI_EEM|3008|TWD|Technology|103469|2015-07-16|Jul 16, 2015|06/2015|--|36.19|13.78B|12,911M
8814|MSCI_EEM|3008|TWD|Technology|103469|2015-04-16|Apr 16, 2015|03/2015|32.47|33.07|10.57B|11,372M
8814|MSCI_EEM|3008|TWD|Technology|103469|2015-01-15|Jan 15, 2015|12/2014|55.34|43.18|16.89B|15,464M
8814|MSCI_EEM|3008|TWD|Technology|103469|2014-10-16|Oct 16, 2014|09/2014|55.34|34.96|12.09B|11,579M
8814|MSCI_EEM|3008|TWD|Technology|103469|2014-07-17|Jul 17, 2014|06/2014|39.40|24.48|9.98B|9,490M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|Oct 27, 2021|09/2021|--|0.06|7.71B|7,710M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|Aug 27, 2021|06/2021|--|0.17|--|15,993M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|Apr 28, 2021|03/2021|0.318|0.27|9.2B|9,203M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|Mar 30, 2021|12/2020|--|0.10|--|14,785M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|Oct 27, 2020|09/2020|--|0.06|--|--
8815|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|Aug 11, 2020|06/2020|0.11|0.16|--|6,991M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|Apr 27, 2020|03/2020|0.11|0.27|--|7,184M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|Mar 27, 2020|12/2019|--|0.04|--|6,935M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|Oct 28, 2019|09/2019|--|0.10|--|5,591M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|Aug 20, 2019|06/2019|--|0.21|--|6,380M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,092M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|Mar 19, 2019|12/2018|--|0.09|--|14,281M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|Oct 30, 2018|09/2018|--|0.09|--|5,811M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|Aug 21, 2018|06/2018|--|0.22|--|13,633M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|Apr 26, 2018|03/2018|0.24|0.19|4.99B|6,862M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|Mar 12, 2018|12/2017|0.11|0.12|9.20B|12,083M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|Oct 26, 2017|09/2017|0.05|0.04|961.3M|5,359M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|Aug 22, 2017|06/2017|0.16|0.12|6.31B|12,229M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|3.81B|6,079M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|Mar 14, 2017|12/2016|--|0.11|8.16B|5,447M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|Oct 25, 2016|09/2016|--|0.03|693.6M|4,423M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|Aug 09, 2016|06/2016|--|0.25|5.61B|10,562M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|Apr 28, 2016|03/2016|--|--|3.41B|5,340M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|Mar 22, 2016|12/2015|--|--|7.16B|8,984M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|Oct 26, 2015|09/2015|--|--|153.5M|--
8815|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|Aug 18, 2015|06/2015|--|--|5.59B|--
8815|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|Apr 27, 2015|03/2015|--|0.16|3.22B|4,895M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|Mar 24, 2015|12/2014|--|--|7.60B|10,024M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|Oct 28, 2014|09/2014|--|--|-2.11M|3,812M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|Aug 19, 2014|06/2014|--|--|4.88B|8,788M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,419M
8815|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|Mar 17, 2014|12/2013|--|0.20|--|10,099M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8816|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|Jun 28, 2021|03/2021|1.03|1.08|--|39,835M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
8816|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|Nov 27, 2020|09/2020|0.98|0.99|27.17B|32,706M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|Jun 19, 2020|03/2020|0.82|0.95|--|38,116M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|Nov 25, 2019|09/2019|0.94|0.89|--|27,051M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|Jun 21, 2019|03/2019|0.78|0.71|30.51B|38,129M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|Nov 27, 2018|09/2018|0.82|--|28.88B|19,595M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|Jun 22, 2018|03/2018|0.53|--|31.96B|24.64B
8816|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|Nov 27, 2017|09/2017|0.67|0.34|20.88B|13,181M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|Jun 21, 2017|03/2017|0.5|0.47|18.81B|47,954M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|Nov 29, 2016|09/2016|0.34|--|13.45B|--
8816|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|Jun 28, 2016|03/2016|0.2|--|15.35B|16,775M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|Nov 25, 2015|09/2015|--|0.31|14.15B|14,145M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|Jun 24, 2015|03/2015|--|0.70|16.10B|17,733M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|Nov 26, 2014|09/2014|--|--|15.59B|11,915M
8816|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|Jun 25, 2014|03/2014|--|--|15.55B|--
8816|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|Nov 26, 2013|09/2013|--|0.11|10.46B|9,467M
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2021-11-02|Nov 02, 2021|09/2021|2.14|2.2|42.38B|42.73B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2021-08-03|Aug 03, 2021|06/2021|2.37|2.38|42.76B|42.76B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2021-04-30|Apr 30, 2021|03/2021|2.23|2.23|45.86B|45.86B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2021-02-11|Feb 11, 2021|12/2020|2.41|2.36|46.07B|45.65B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2020-11-05|Nov 05, 2020|09/2020|2.22|2.24|41.72B|41.72B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2020-08-06|Aug 06, 2020|06/2020|2.35|2.33|42.26B|42.26B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2020-05-07|May 07, 2020|03/2020|2.33|2.34|42.85B|42.85B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2020-02-06|Feb 06, 2020|12/2019|2.38|2.4|48.82B|48.94B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2019-10-31|Oct 31, 2019|09/2019|2.96|2.94|44.73B|44.69B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2019-08-05|Aug 05, 2019|06/2019|2.61|2.58|44.08B|43.38B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2019-05-09|May 09, 2019|03/2019|2.55|2.54|43.26B|43.16B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2019-02-07|Feb 07, 2019|12/2018|2.3|2.29|44.58B|43.42B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2018-11-01|Nov 01, 2018|09/2018|2.29|2.3|42.11B|42.11B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2018-08-02|Aug 02, 2018|06/2018|2.69|2.68|42.23B|41.29B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2018-05-10|May 10, 2018|03/2018|2.7|2.72|40.93B|40.61B
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2018-02-05|Feb 05, 2018|12/2017|2.59|--|41.21B|--
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2017-11-02|Nov 02, 2017|09/2017|2.51|--|38.58B|--
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2017-07-27|Jul 27, 2017|06/2017|2.43|--|39.08B|--
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2017-04-27|Apr 27, 2017|03/2017|2.59|--|38.86B|--
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2017-02-03|Feb 03, 2017|12/2016|2.18|--|41.32B|--
8817|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2016-11-08|Nov 08, 2016|09/2016|2.2|--|37.1B|--
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2021-08-06|Aug 06, 2021|06/2021|7.6|6.66|65.04B|61.27B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2021-05-13|May 13, 2021|03/2021|9.16|8.32|66.58B|64.19B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2021-03-30|Mar 30, 2021|12/2020|6.44|5.94|59.34B|62.49B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2020-11-17|Nov 17, 2020|09/2020|6.62|6.92|56.17B|57.94B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2020-08-07|Aug 07, 2020|06/2020|5.94|5.94|56.21B|56.21B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2020-06-03|Jun 03, 2020|03/2020|6.35|6.31|57.18B|56.36B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2020-03-24|Mar 24, 2020|12/2019|5.34|6.39|60.41B|59.48B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2019-11-27|Nov 27, 2019|09/2019|6.04|5.89|53.6B|53.4B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2019-08-28|Aug 28, 2019|06/2019|5.58|6.42|55.52B|56.3B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2019-05-29|May 29, 2019|03/2019|4.58|4.84|42.65B|45.68B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2019-03-26|Mar 26, 2019|12/2018|4.33|4.4|48.71B|46.89B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2018-11-28|Nov 28, 2018|09/2018|4.39|3.84|42.23B|42.31B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2018-08-29|Aug 29, 2018|06/2018|4.68|4.68|47.76B|47.76B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2018-05-30|May 30, 2018|03/2018|4.96|5.07|46.6B|46.43B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2018-03-27|Mar 27, 2018|12/2017|4.29|--|48.66B|47.99B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2017-11-29|Nov 29, 2017|09/2017|4.40|4.61|37.27B|39,476M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2017-08-30|Aug 30, 2017|06/2017|4.08|5.22|40.82B|43,864M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2017-05-31|May 31, 2017|03/2017|5.75|5.06|47.4B|41,679M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2017-03-28|Mar 28, 2017|12/2016|4.66|4.22|45.55B|42,970M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2016-11-30|Nov 30, 2016|09/2016|4.69|4.35|39.51B|38,707M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2016-08-11|Aug 11, 2016|06/2016|4.69|4.63|47.29B|43,008M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2016-05-10|May 10, 2016|03/2016|4.90|5.09|40.18B|45,406M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2016-03-28|Mar 28, 2016|12/2015|3.81|4.59|41.60B|42,691M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2015-11-10|Nov 10, 2015|09/2015|--|--|33.50B|39.77B
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2015-08-13|Aug 13, 2015|06/2015|--|4.34|42.03B|43,666M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2015-05-18|May 18, 2015|03/2015|--|4.67|43.48B|42,368M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2015-03-30|Mar 30, 2015|12/2014|--|4.28|41.91B|41,750M
8818|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2014-11-10|Nov 10, 2014|09/2014|3.71|3.83|38.83B|37,834M
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2021-10-28|Oct 28, 2021|09/2021|26.64|23.28|489.3B|466.32B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2021-07-29|Jul 29, 2021|06/2021|23.71|21.51|424.34B|421.65B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2021-04-29|Apr 29, 2021|03/2021|21.34|16.68|397.89B|400.99B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2020-04-29|Apr 29, 2020|03/2020|--|0.08|--|--
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2020-02-06|Feb 06, 2020|12/2019|--|0.24|--|5.94B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2019-10-29|Oct 29, 2019|09/2019|0.1|0.18|5.37B|5.33B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|5.44B|5.43B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2019-04-30|Apr 30, 2019|03/2019|0.11|0.21|4.94B|4.96B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2019-02-07|Feb 07, 2019|12/2018|0.23|0.22|5.03B|5B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2018-10-22|Oct 22, 2018|09/2018|0.22|0.21|4.76B|4.73B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2018-07-26|Jul 26, 2018|06/2018|0.31|0.32|4.87B|4.93B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2018-04-20|Apr 20, 2018|03/2018|0.23|0.24|5.07B|4.64B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2018-03-23|Mar 23, 2018|12/2017|2.63|--|10.02B|311.6B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2017-10-20|Oct 20, 2017|09/2017|--|--|--|293.1B
8819|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2017-08-25|Aug 25, 2017|06/2017|3.78|0.51|9.57B|5.07B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2021-08-19|Aug 19, 2021|06/2021|9.89|9.35|73.27B|73.1B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2021-05-07|May 07, 2021|03/2021|7.36|6.69|62.28B|61.62B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2021-03-30|Mar 30, 2021|12/2020|3.04|2.96|46.03B|44.45B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2020-11-11|Nov 11, 2020|09/2020|0.845|1.06|38.86B|38.51B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2020-08-07|Aug 07, 2020|06/2020|-0.03|-0.13|31.75B|39.51B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2020-05-06|May 06, 2020|03/2020|-0.52|-0.72|35.05B|32B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2020-03-10|Mar 10, 2020|12/2019|-0.22|-0.29|36B|36B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2019-11-07|Nov 07, 2019|09/2019|-0.53|0.06|37.79B|41.79B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2019-08-28|Aug 28, 2019|06/2019|-0.49|-0.63|40.4B|37.05B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2019-05-06|May 06, 2019|03/2019|-0.29|-0.66|35.08B|35.08B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2019-03-26|Mar 26, 2019|12/2018|0.04|-0.4|38.48B|38.43B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.57|38.72B|34.63B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2018-08-29|Aug 29, 2018|06/2018|-1.71|-0.81|33.6B|33.76B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2018-04-30|Apr 30, 2018|03/2018|-0.84|-0.08|31.04B|31.04B
8821|MSCI_EEM|2609|TWD|Transportation|103393|2018-03-06|Mar 06, 2018|12/2017|0.22|-0.56|31.81B|31,738M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2017-11-09|Nov 09, 2017|09/2017|0.54|0.11|35.78B|36,060M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2017-08-30|Aug 30, 2017|06/2017|-0.22|-0.53|33.23B|31,904M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2017-05-01|May 01, 2017|03/2017|-0.5697|-1.67|30.26B|29,906M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2017-03-07|Mar 07, 2017|12/2016|-1.26|-1.37|31.51B|29,386M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2016-11-10|Nov 10, 2016|09/2016|-2.77|-0.14|29B|32,549M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2016-05-23|May 23, 2016|03/2016|-1.06|-1.91|27.12B|28,844M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2016-03-27|Mar 27, 2016|12/2015|-1.09|-1.85|29.91B|29,406M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2015-11-16|Nov 16, 2015|09/2015|-1.12|-0.06|31.90B|34,866M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2015-08-12|Aug 12, 2015|06/2015|--|-0.10|32.59B|32,710M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2015-05-13|May 13, 2015|03/2015|0.09|0.46|33.15B|31,202M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2015-03-30|Mar 30, 2015|12/2014|0.11|0.33|34.94B|33,638M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2014-11-14|Nov 14, 2014|09/2014|0.11|0.73|37.31B|36,295M
8821|MSCI_EEM|2609|TWD|Transportation|103393|2014-08-14|Aug 14, 2014|06/2014|0.07|-0.44|34.29B|33,003M
8822|MSCI_EEM|2887|TWD|Financial|103445|2021-09-01|Sep 01, 2021|06/2021|0.6991|0.704|16.02B|16.02B
8822|MSCI_EEM|2887|TWD|Financial|103445|2021-05-10|May 10, 2021|03/2021|0.37|0.364|11.98B|11.65B
8822|MSCI_EEM|2887|TWD|Financial|103445|2021-03-09|Mar 09, 2021|12/2020|0.21|0.21|10.54B|10.53B
8822|MSCI_EEM|2887|TWD|Financial|103445|2020-11-18|Nov 18, 2020|09/2020|0.39|0.35|12B|11.34B
8822|MSCI_EEM|2887|TWD|Financial|103445|2020-08-26|Aug 26, 2020|06/2020|0.39|0.4|11.71B|11.71B
8822|MSCI_EEM|2887|TWD|Financial|103445|2020-05-13|May 13, 2020|03/2020|0.1955|0.21|9.93B|8.41B
8822|MSCI_EEM|2887|TWD|Financial|103445|2020-04-06|Apr 06, 2020|12/2019|0.215|0.24|10.65B|9.11B
8822|MSCI_EEM|2887|TWD|Financial|103445|2019-11-06|Nov 06, 2019|09/2019|0.303|0.3|10.41B|9.65B
8822|MSCI_EEM|2887|TWD|Financial|103445|2019-08-26|Aug 26, 2019|06/2019|0.3128|0.35|9.49B|11.24B
8822|MSCI_EEM|2887|TWD|Financial|103445|2019-05-07|May 07, 2019|03/2019|0.3543|0.37|10.33B|13.74B
8822|MSCI_EEM|2887|TWD|Financial|103445|2019-03-12|Mar 12, 2019|12/2018|0.1149|0.16|8.45B|8.8B
8822|MSCI_EEM|2887|TWD|Financial|103445|2018-12-05|Dec 05, 2018|09/2018|0.2777|0.3|9.72B|9.72B
8822|MSCI_EEM|2887|TWD|Financial|103445|2018-08-20|Aug 20, 2018|06/2018|0.3351|0.33|10.46B|11.1B
8822|MSCI_EEM|2887|TWD|Financial|103445|2018-05-07|May 07, 2018|03/2018|0.3117|0.33|9.35B|9.35B
8822|MSCI_EEM|2887|TWD|Financial|103445|2018-02-27|Feb 27, 2018|12/2017|0.2109|0.22|9.05B|9.24B
8822|MSCI_EEM|2887|TWD|Financial|103445|2017-11-20|Nov 20, 2017|09/2017|0.2934|0.28|10.18B|9,242M
8822|MSCI_EEM|2887|TWD|Financial|103445|2017-08-21|Aug 21, 2017|06/2017|0.3026|0.30|8.76B|9,833M
8822|MSCI_EEM|2887|TWD|Financial|103445|2017-05-08|May 08, 2017|03/2017|0.2989|0.33|8.24B|9,981M
8822|MSCI_EEM|2887|TWD|Financial|103445|2017-03-07|Mar 07, 2017|12/2016|0.1406|0.29|8.65B|8.55B
8822|MSCI_EEM|2887|TWD|Financial|103445|2016-11-28|Nov 28, 2016|09/2016|0.2725|0.30|9.09B|8,597M
8822|MSCI_EEM|2887|TWD|Financial|103445|2016-08-23|Aug 23, 2016|06/2016|0.27|0.31|12.58B|9,207M
8822|MSCI_EEM|2887|TWD|Financial|103445|2016-05-17|May 17, 2016|03/2016|0.29|0.34|13.24B|9,249M
8822|MSCI_EEM|2887|TWD|Financial|103445|2016-03-11|Mar 11, 2016|12/2015|--|0.28|12.70B|8,540M
8822|MSCI_EEM|2887|TWD|Financial|103445|2015-11-09|Nov 09, 2015|09/2015|0.19|0.32|12.84B|9,175M
8822|MSCI_EEM|2887|TWD|Financial|103445|2015-08-20|Aug 20, 2015|06/2015|0.33|0.21|13.42B|8,469M
8822|MSCI_EEM|2887|TWD|Financial|103445|2015-05-11|May 11, 2015|03/2015|0.43|0.31|14.32B|--
8822|MSCI_EEM|2887|TWD|Financial|103445|2015-03-30|Mar 30, 2015|12/2014|0.49|0.33|20.04B|14,042M
8822|MSCI_EEM|2887|TWD|Financial|103445|2014-11-03|Nov 03, 2014|09/2014|--|0.36|21.27B|15,337M
8822|MSCI_EEM|2887|TWD|Financial|103445|2014-08-18|Aug 18, 2014|06/2014|0.46|0.29|20.23B|13,299M
8823|MSCI_EEM|2883|TWD|Financial|103441|2021-10-19|Oct 19, 2021|06/2021|0.48|0.29|109.0B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2021-05-11|May 11, 2021|03/2021|0.19|0.66|93.69B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2021-03-17|Mar 17, 2021|12/2020|0.28|0.16|130.7B|42.05B
8823|MSCI_EEM|2883|TWD|Financial|103441|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|113.1B|47.25B
8823|MSCI_EEM|2883|TWD|Financial|103441|2020-08-19|Aug 19, 2020|06/2020|0.15|0.23|118.8B|47B
8823|MSCI_EEM|2883|TWD|Financial|103441|2020-05-28|May 28, 2020|03/2020|-0.03|-0.03|52.43B|52.43B
8823|MSCI_EEM|2883|TWD|Financial|103441|2020-02-26|Feb 26, 2020|12/2019|0.15|0.10|116.0B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2019-11-27|Nov 27, 2019|09/2019|0.19|0.2|98.53B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2019-08-28|Aug 28, 2019|06/2019|0.285|0.13|99.64B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|117.6B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.21|119.0B|17.79B
8823|MSCI_EEM|2883|TWD|Financial|103441|2018-11-28|Nov 28, 2018|09/2018|0.17|0.17|105.2B|19.02B
8823|MSCI_EEM|2883|TWD|Financial|103441|2018-10-16|Oct 16, 2018|06/2018|0.19|0.17|125.9B|18.32B
8823|MSCI_EEM|2883|TWD|Financial|103441|2018-04-25|Apr 25, 2018|03/2018|0.22|0.22|99.51B|18.32B
8823|MSCI_EEM|2883|TWD|Financial|103441|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|87.47B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2017-11-29|Nov 29, 2017|09/2017|0.37|--|22.88B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2017-08-30|Aug 30, 2017|06/2017|0.12|--|9.50B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|8.96B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2017-03-31|Mar 31, 2017|12/2016|0.1|0.12|9.04B|--
8823|MSCI_EEM|2883|TWD|Financial|103441|2016-11-25|Nov 25, 2016|09/2016|0.17|0.15|8.49B|8,568M
8823|MSCI_EEM|2883|TWD|Financial|103441|2016-08-24|Aug 24, 2016|06/2016|--|0.17|7.48B|7,926M
8823|MSCI_EEM|2883|TWD|Financial|103441|2016-03-23|Mar 23, 2016|12/2015|--|0.15|10.83B|8,328M
8823|MSCI_EEM|2883|TWD|Financial|103441|2015-11-24|Nov 24, 2015|09/2015|--|0.25|8.84B|10,360M
8823|MSCI_EEM|2883|TWD|Financial|103441|2015-08-30|Aug 30, 2015|06/2015|0.07|0.28|9.73B|11,860M
8823|MSCI_EEM|2883|TWD|Financial|103441|2015-05-30|May 30, 2015|03/2015|0.16|0.22|9.47B|11,598M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|3.39B|3.39B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-08-11|Aug 11, 2021|06/2021|0.34|0.301|3.21B|4.05B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-04-27|Apr 27, 2021|03/2021|0.235|0.1917|2.84B|2.58B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-04-19|Apr 19, 2021|03/2022|--|--|--|3,123M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-02-08|Feb 08, 2021|12/2020|0.17|0.1197|2.09B|1.77B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2020-10-21|Oct 21, 2020|09/2020|0.08|0.1092|1.59B|1.73B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2020-08-05|Aug 05, 2020|06/2020|0.055|0.05|1.38B|1.02B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2020-04-21|Apr 21, 2020|03/2020|0.03|0.08|1.3B|1.3B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2020-02-10|Feb 10, 2020|12/2019|0.09|0.11|1.38B|1.38B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2019-10-24|Oct 24, 2019|09/2019|0.1|0.14|1.4B|1.4B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2019-08-06|Aug 06, 2019|06/2019|0.13|0.13|1.05B|1.22B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2019-04-23|Apr 23, 2019|03/2019|0.1105|1.94|1.26B|1.21B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2019-02-11|Feb 11, 2019|12/2018|0.199|2.12|1.23B|1.35B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2018-10-31|Oct 31, 2018|09/2018|0.2225|2.22|1.53B|1.49B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2018-08-08|Aug 08, 2018|06/2018|0.2|2.07|1.65B|1.34B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2018-04-24|Apr 24, 2018|03/2018|0.1965|1.86|1.38B|1.42B
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2018-02-12|Feb 12, 2018|12/2017|0.158|0.16|1.45B|1,130M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2017-10-25|Oct 25, 2017|09/2017|0.1335|0.12|1.1B|984.59M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2017-08-07|Aug 07, 2017|06/2017|0.14|0.13|917.3M|1,045M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2017-04-25|Apr 25, 2017|03/2017|0.153|0.15|1.11B|1,087M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2017-02-08|Feb 08, 2017|12/2016|0.037|0.15|1.24B|1,031M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2016-10-26|Oct 26, 2016|09/2016|0.38|0.16|1.01B|1,181M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2016-08-03|Aug 03, 2016|06/2016|2.10|0.15|1.28B|1,268M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2016-04-25|Apr 25, 2016|03/2016|1.15|0.13|1.15B|1,150M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2016-02-04|Feb 04, 2016|12/2015|1.15|0.18|1.12B|1,182M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2015-10-28|Oct 28, 2015|09/2015|2.32|0.18|1.22B|1,253M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2015-08-03|Aug 03, 2015|06/2015|2.44|0.20|1.58B|1,336M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2015-04-19|Apr 19, 2015|03/2015|2.44|0.18|1.31B|1,085M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2015-02-04|Feb 04, 2015|12/2014|1.57|0.30|1.30B|1,316M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2014-10-20|Oct 20, 2014|09/2014|3.11|0.31|1.53B|1,540M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2014-07-22|Jul 22, 2014|06/2014|2.07|0.34|1.82B|1,462M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2014-04-27|Apr 27, 2014|03/2014|2.62|0.39|--|1,473M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2014-02-16|Feb 16, 2014|12/2013|2.76|0.35|--|1,456M
8824|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2013-10-22|Oct 22, 2013|09/2013|2.93|0.37|--|1,454M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2021-11-09|Nov 09, 2021|09/2021|-1.01|-1.18|43.1M|43.78M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2021-08-09|Aug 09, 2021|06/2021|-1.76|-1.06|36.94M|27.41M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2021-05-10|May 10, 2021|03/2021|-2.64|-1.58|20.1M|17.66M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2021-03-01|Mar 01, 2021|12/2020|-0.3982|-0.3982|7.4M|6.2M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2020-12-02|Dec 02, 2020|09/2020|-0.3982|-0.3982|5.2M|5.2M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2020-08-13|Aug 13, 2020|06/2020|-0.9899|-0.99|9.26M|9.26M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2020-06-03|Jun 03, 2020|03/2020|-0.9899|-1.03|9.26M|9.58M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2020-03-19|Mar 19, 2020|12/2019|-0.5953|-0.6|-1.64M|-1.64M
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2019-11-27|Nov 27, 2019|09/2019|-0.5953|-0.63|-1.64M|36K
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2019-09-03|Sep 03, 2019|06/2019|-0.6717|-0.67|36K|36K
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2019-05-29|May 29, 2019|03/2019|-0.6717|-0.44|36K|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2019-03-07|Mar 07, 2019|12/2018|-2.32|-0.42|0.13M|400K
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2018-11-28|Nov 28, 2018|09/2018|-0.33|-0.4|129.5K|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2018-08-30|Aug 30, 2018|06/2018|-0.83|-0.28|0.00|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2018-05-30|May 30, 2018|03/2018|-0.33|-0.27|0.00|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2018-05-02|May 02, 2018|12/2017|-0.29|-0.18|129.5K|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2017-11-29|Nov 29, 2017|09/2017|-0.21|-0.23|0.00|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2017-08-30|Aug 30, 2017|06/2017|-0.745|--|0.00|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2017-02-03|Feb 03, 2017|12/2016|-0.76|--|129.5K|--
8825|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2016-08-04|Aug 04, 2016|06/2016|-0.24|--|--|--
8826|MSCI_EEM|ADCB|AED|Financial|941316|2021-11-01|Nov 01, 2021|09/2021|0.17|0.19|2.91B|3.08B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2021-07-17|Jul 17, 2021|06/2021|0.2|0.15|3.15B|2.91B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2021-05-02|May 02, 2021|03/2021|0.15|0.14|2.92B|2.97B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2021-02-01|Feb 01, 2021|12/2020|0.14|0.12|3.05B|3.05B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2020-10-27|Oct 27, 2020|09/2020|0.18|0.07|2.77B|2.9B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2020-07-28|Jul 28, 2020|06/2020|0.18|0.03|2.94B|2.94B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2020-05-08|May 08, 2020|03/2020|0.01|0.08|2.9B|3.17B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2020-01-27|Jan 27, 2020|12/2019|0.15|0.19|3.29B|3.29B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2019-10-27|Oct 27, 2019|09/2019|0.18|0.22|2.77B|3.07B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2019-07-29|Jul 29, 2019|06/2019|0.18|0.2|2.88B|3.1B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2019-05-06|May 06, 2019|03/2019|0.2|0.24|2.27B|2.32B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2019-01-29|Jan 29, 2019|12/2018|0.21|0.21|2.3B|2.3B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2018-10-24|Oct 24, 2018|09/2018|0.22|0.22|2.3B|2.31B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2018-07-24|Jul 24, 2018|06/2018|0.21|0.22|2.29B|2.35B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2018-04-25|Apr 25, 2018|03/2018|0.22|0.21|2.35B|2.28B
8826|MSCI_EEM|ADCB|AED|Financial|941316|2018-01-29|Jan 29, 2018|12/2017|0.205|0.20|2.31B|2,237M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2017-10-24|Oct 24, 2017|09/2017|0.2|0.21|2.25B|2,192M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2017-07-25|Jul 25, 2017|06/2017|0.19|0.20|2.11B|2,235M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2017-04-25|Apr 25, 2017|03/2017|0.2048|0.18|2.23B|2,144M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2017-02-01|Feb 01, 2017|12/2016|0.18|0.16|2.15B|2,107M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2016-10-24|Oct 24, 2016|09/2016|0.1843|0.19|2.07B|2,069M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2016-07-25|Jul 25, 2016|06/2016|0.22|0.20|2.87B|2,092M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2016-04-20|Apr 20, 2016|03/2016|0.22|0.21|2.74B|2,079M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2016-01-31|Jan 31, 2016|12/2015|0.18|0.21|2.59B|2,024M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2015-10-18|Oct 18, 2015|09/2015|--|0.17|2.51B|2,028M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2015-07-21|Jul 21, 2015|06/2015|0.22|0.20|2.52B|2,029M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2015-04-20|Apr 20, 2015|03/2015|0.25|0.19|2.63B|1,883M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2015-01-26|Jan 26, 2015|12/2014|0.23|0.18|2.36B|1,838M
8826|MSCI_EEM|ADCB|AED|Financial|941316|2014-10-22|Oct 22, 2014|09/2014|0.19|--|2.29B|1,835M
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|Oct 29, 2021|09/2021|0.3647|0.4052|7.27B|7.29B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|Aug 12, 2021|06/2021|0.4803|0.3602|6.71B|6.71B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|Apr 29, 2021|03/2021|0.6103|0.2029|5.94B|5,936M
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|Mar 30, 2021|12/2020|0.2283|0.4443|5.6B|5.72B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|Oct 29, 2020|09/2020|0.3241|0.4031|5.3B|4.81B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|Aug 13, 2020|06/2020|0.6803|0.4|4.51B|4.48B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|Apr 29, 2020|03/2020|0.1413|0.14|3.5B|3.49B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|Mar 24, 2020|12/2019|0.0421|0.28|3.92B|3.77B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|Oct 30, 2019|09/2019|0.3422|0.48|3.77B|3.76B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|Aug 19, 2019|06/2019|0.3242|0.5|3.47B|3.72B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|Apr 29, 2019|03/2019|0.1961|0.57|3.23B|3.41B
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|Mar 22, 2019|12/2018|0.17|0.27|3.15B|--
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|Oct 31, 2018|09/2018|0.2635|--|2.82B|--
8827|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|Aug 22, 2018|06/2018|0.5402|--|2.55B|--
8828|MSCI_EEM|BEKE|USD|Services|1164709|2021-11-08|Nov 08, 2021|09/2021|-1.5|-0.2983|18.1B|15.41B
8828|MSCI_EEM|BEKE|USD|Services|1164709|2021-08-11|Aug 11, 2021|06/2021|0.93|1.35|24.17B|23.2B
8828|MSCI_EEM|BEKE|USD|Services|1164709|2021-05-19|May 19, 2021|03/2021|0.88|0.7678|20.7B|18.54B
8828|MSCI_EEM|BEKE|USD|Services|1164709|2021-03-15|Mar 15, 2021|12/2020|0.93|--|22.67B|--
8829|MSCI_EEM|2328|HKD|Financial|13889|2021-10-28|Oct 28, 2021|09/2021|--|1.10|94.03B|437,966M
8829|MSCI_EEM|2328|HKD|Financial|13889|2021-08-20|Aug 20, 2021|06/2021|--|0.46|--|183,878M
8829|MSCI_EEM|2328|HKD|Financial|13889|2021-04-28|Apr 28, 2021|03/2021|--|--|135.84B|91,437M
8829|MSCI_EEM|2328|HKD|Financial|13889|2021-03-24|Mar 24, 2021|12/2020|--|0.42|--|203,116M
8829|MSCI_EEM|2328|HKD|Financial|13889|2020-10-28|Oct 28, 2020|09/2020|--|0.30|--|--
8829|MSCI_EEM|2328|HKD|Financial|13889|2020-08-21|Aug 21, 2020|06/2020|--|0.71|--|186,588M
8829|MSCI_EEM|2328|HKD|Financial|13889|2020-04-29|Apr 29, 2020|03/2020|--|--|--|93,239M
8829|MSCI_EEM|2328|HKD|Financial|13889|2020-03-27|Mar 27, 2020|12/2019|--|0.39|--|198,965M
8829|MSCI_EEM|2328|HKD|Financial|13889|2019-08-23|Aug 23, 2019|06/2019|--|0.58|--|190,892M
8829|MSCI_EEM|2328|HKD|Financial|13889|2019-04-30|Apr 30, 2019|03/2019|--|--|--|86,795M
8829|MSCI_EEM|2328|HKD|Financial|13889|2019-03-22|Mar 22, 2019|12/2018|--|0.17|--|183,821M
8829|MSCI_EEM|2328|HKD|Financial|13889|2018-08-24|Aug 24, 2018|06/2018|--|0.48|--|164,290M
8829|MSCI_EEM|2328|HKD|Financial|13889|2018-03-23|Mar 23, 2018|12/2017|0.23|0.48|173.2B|150,957M
8829|MSCI_EEM|2328|HKD|Financial|13889|2017-08-25|Aug 25, 2017|06/2017|0.54|0.55|152.0B|139,162M
8829|MSCI_EEM|2328|HKD|Financial|13889|2017-03-24|Mar 24, 2017|12/2016|0.33|0.33|149.2B|146,420M
8829|MSCI_EEM|2328|HKD|Financial|13889|2016-08-26|Aug 26, 2016|06/2016|0.48|0.45|136.5B|129,845M
8829|MSCI_EEM|2328|HKD|Financial|13889|2016-03-27|Mar 27, 2016|12/2015|0.33|0.25|136.3B|110,705M
8829|MSCI_EEM|2328|HKD|Financial|13889|2015-08-31|Aug 31, 2015|06/2015|0.60|--|--|--
8829|MSCI_EEM|2328|HKD|Financial|13889|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
8829|MSCI_EEM|2328|HKD|Financial|13889|2014-08-22|Aug 22, 2014|06/2014|--|--|--|103,647M
8829|MSCI_EEM|2328|HKD|Financial|13889|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
8830|MSCI_EEM|2409|TWD|Technology|103293|2021-07-29|Jul 29, 2021|06/2021|2.04|2.04|95.66B|95.66B
8830|MSCI_EEM|2409|TWD|Technology|103293|2021-04-29|Apr 29, 2021|03/2021|1.23|1.24|82.94B|82.94B
8830|MSCI_EEM|2409|TWD|Technology|103293|2021-02-04|Feb 04, 2021|12/2020|0.89|0.8862|80.54B|80.54B
8830|MSCI_EEM|2409|TWD|Technology|103293|2020-10-29|Oct 29, 2020|09/2020|0.3|0.3009|73.23B|73.22B
8830|MSCI_EEM|2409|TWD|Technology|103293|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.31|63.5B|63.5B
8830|MSCI_EEM|2409|TWD|Technology|103293|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.52|53.69B|53.69B
8830|MSCI_EEM|2409|TWD|Technology|103293|2020-02-06|Feb 06, 2020|12/2019|-0.92|-0.92|61.97B|61.97B
8830|MSCI_EEM|2409|TWD|Technology|103293|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.42|70.05B|70.05B
8830|MSCI_EEM|2409|TWD|Technology|103293|2019-07-25|Jul 25, 2019|06/2019|-0.28|-0.28|70.07B|70.07B
8830|MSCI_EEM|2409|TWD|Technology|103293|2019-04-25|Apr 25, 2019|03/2019|-0.38|-0.39|66.71B|66.71B
8830|MSCI_EEM|2409|TWD|Technology|103293|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|77.09B|77.09B
8830|MSCI_EEM|2409|TWD|Technology|103293|2018-10-31|Oct 31, 2018|09/2018|0.45|0.45|81.04B|79.81B
8830|MSCI_EEM|2409|TWD|Technology|103293|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|75.05B|75.05B
8830|MSCI_EEM|2409|TWD|Technology|103293|2018-04-26|Apr 26, 2018|03/2018|0.45|0.44|74.45B|74.45B
8830|MSCI_EEM|2409|TWD|Technology|103293|2018-02-27|Feb 27, 2018|12/2017|0.44|0.48|80.66B|80.42B
8830|MSCI_EEM|2409|TWD|Technology|103293|2017-10-26|Oct 26, 2017|09/2017|0.92|0.78|87.4B|85,666M
8830|MSCI_EEM|2409|TWD|Technology|103293|2017-07-26|Jul 26, 2017|06/2017|1.02|0.87|84.41B|87,317M
8830|MSCI_EEM|2409|TWD|Technology|103293|2017-04-27|Apr 27, 2017|03/2017|0.98|0.74|88.56B|86,496M
8830|MSCI_EEM|2409|TWD|Technology|103293|2017-02-14|Feb 14, 2017|12/2016|0.93|0.79|91.85B|88,395M
8830|MSCI_EEM|2409|TWD|Technology|103293|2016-10-27|Oct 27, 2016|09/2016|0.51|0.33|86.02B|84,826M
8830|MSCI_EEM|2409|TWD|Technology|103293|2016-07-27|Jul 27, 2016|06/2016|-0.06|-0.08|80.09B|78,214M
8830|MSCI_EEM|2409|TWD|Technology|103293|2016-04-28|Apr 28, 2016|03/2016|-0.57|-0.39|71.14B|72,282M
8830|MSCI_EEM|2409|TWD|Technology|103293|2016-01-28|Jan 28, 2016|12/2015|-0.83|-0.12|83.44B|80,760M
8830|MSCI_EEM|2409|TWD|Technology|103293|2015-10-27|Oct 27, 2015|09/2015|-0.85|0.30|89.30B|87,234M
8830|MSCI_EEM|2409|TWD|Technology|103293|2015-07-28|Jul 28, 2015|06/2015|0.36|0.58|92.30B|95,181M
8830|MSCI_EEM|2409|TWD|Technology|103293|2015-04-28|Apr 28, 2015|03/2015|--|0.49|95.30B|96,058M
8830|MSCI_EEM|2409|TWD|Technology|103293|2015-01-29|Jan 29, 2015|12/2014|0.54|0.59|105.4B|103,617M
8830|MSCI_EEM|2409|TWD|Technology|103293|2014-10-29|Oct 29, 2014|09/2014|0.62|0.44|106.9B|105,748M
8830|MSCI_EEM|2409|TWD|Technology|103293|2014-07-30|Jul 30, 2014|06/2014|0.76|0.18|102.0B|101,517M
8831|MSCI_EEM|2880|TWD|Financial|103438|2021-08-25|Aug 25, 2021|06/2021|0.3995|0.2533|22.21B|10.21B
8831|MSCI_EEM|2880|TWD|Financial|103438|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|10.15B|10.15B
8831|MSCI_EEM|2880|TWD|Financial|103438|2021-03-10|Mar 10, 2021|12/2020|0.29|0.2462|10.43B|11.51B
8831|MSCI_EEM|2880|TWD|Financial|103438|2020-11-30|Nov 30, 2020|09/2020|0.27|0.2557|19.10B|11.47B
8831|MSCI_EEM|2880|TWD|Financial|103438|2020-08-19|Aug 19, 2020|06/2020|0.2273|0.23|10.72B|10.72B
8831|MSCI_EEM|2880|TWD|Financial|103438|2020-04-29|Apr 29, 2020|03/2020|0.33|0.33|18.32B|11,921M
8831|MSCI_EEM|2880|TWD|Financial|103438|2020-03-11|Mar 11, 2020|12/2019|0.24|0.24|21.49B|10,573M
8831|MSCI_EEM|2880|TWD|Financial|103438|2019-11-25|Nov 25, 2019|09/2019|0.35|0.32|19.79B|11,762M
8831|MSCI_EEM|2880|TWD|Financial|103438|2019-08-08|Aug 08, 2019|06/2019|0.35|0.31|20.64B|11,541M
8831|MSCI_EEM|2880|TWD|Financial|103438|2019-05-29|May 29, 2019|03/2019|0.33|0.33|20.83B|11,589M
8831|MSCI_EEM|2880|TWD|Financial|103438|2019-03-11|Mar 11, 2019|12/2018|0.2155|0.31|19.77B|11,508M
8831|MSCI_EEM|2880|TWD|Financial|103438|2018-11-26|Nov 26, 2018|09/2018|0.34|0.34|19.58B|11,500M
8831|MSCI_EEM|2880|TWD|Financial|103438|2018-08-08|Aug 08, 2018|06/2018|0.318|0.33|25.14B|11,249M
8831|MSCI_EEM|2880|TWD|Financial|103438|2018-05-30|May 30, 2018|03/2018|0.2578|0.33|19.15B|10,783M
8831|MSCI_EEM|2880|TWD|Financial|103438|2018-02-15|Feb 15, 2018|12/2017|0.1805|0.18|17.84B|10,847M
8831|MSCI_EEM|2880|TWD|Financial|103438|2017-11-27|Nov 27, 2017|09/2017|0.34|0.28|17.63B|10,527M
8831|MSCI_EEM|2880|TWD|Financial|103438|2017-08-17|Aug 17, 2017|06/2017|0.2922|0.31|9.42B|10,870M
8831|MSCI_EEM|2880|TWD|Financial|103438|2017-05-03|May 03, 2017|03/2017|0.21|0.33|20.49B|10,853M
8831|MSCI_EEM|2880|TWD|Financial|103438|2017-02-16|Feb 16, 2017|12/2016|0.2783|0.27|19.06B|--
8831|MSCI_EEM|2880|TWD|Financial|103438|2016-11-28|Nov 28, 2016|09/2016|0.221|0.28|--|--
8831|MSCI_EEM|2880|TWD|Financial|103438|2016-08-18|Aug 18, 2016|06/2016|0.27|0.26|17.29B|9,694M
8831|MSCI_EEM|2880|TWD|Financial|103438|2016-05-23|May 23, 2016|03/2016|--|0.27|15.42B|9,647M
8831|MSCI_EEM|2880|TWD|Financial|103438|2016-03-10|Mar 10, 2016|12/2015|--|0.24|13.43B|10,812M
8831|MSCI_EEM|2880|TWD|Financial|103438|2015-11-23|Nov 23, 2015|09/2015|0.35|0.25|18.27B|11,770M
8831|MSCI_EEM|2880|TWD|Financial|103438|2015-08-12|Aug 12, 2015|06/2015|0.30|0.30|14.69B|12,192M
8831|MSCI_EEM|2880|TWD|Financial|103438|2015-05-28|May 28, 2015|03/2015|0.40|0.27|14.82B|11,677M
8831|MSCI_EEM|2880|TWD|Financial|103438|2014-11-20|Nov 20, 2014|09/2014|0.39|0.19|14.00B|9,230M
8831|MSCI_EEM|2880|TWD|Financial|103438|2014-08-18|Aug 18, 2014|06/2014|0.39|0.21|13.83B|9,439M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2021-11-02|Nov 02, 2021|09/2021|7.13|7.09|15.36B|15.36B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2021-08-03|Aug 03, 2021|06/2021|9.09|7.96|15.21B|15.39B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2021-05-11|May 11, 2021|03/2021|6.17|6.29|14.81B|14.59B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2021-03-16|Mar 16, 2021|12/2020|7.89|7.89|14.14B|14.14B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2020-11-05|Nov 05, 2020|09/2020|7.77|7.76|14.01B|14.01B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2020-09-02|Sep 02, 2020|06/2020|7.8|7.72|13.7B|13.7B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2020-06-03|Jun 03, 2020|03/2020|6.6|6.63|13.52B|13.51B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2020-02-26|Feb 26, 2020|12/2019|6.68|6.75|13.51B|13.55B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2019-10-31|Oct 31, 2019|09/2019|7.64|7.68|14.3B|14.3B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2019-08-28|Aug 28, 2019|06/2019|8.15|8.13|14.69B|14.69B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2019-05-29|May 29, 2019|03/2019|8.88|8.65|15.59B|15.6B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2019-02-27|Feb 27, 2019|12/2018|8.51|8.47|15.62B|15.63B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2018-11-01|Nov 01, 2018|09/2018|8.31|8.25|15.16B|15.18B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2018-08-29|Aug 29, 2018|06/2018|8|8|14.37B|14.37B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2018-05-30|May 30, 2018|03/2018|6.36|6.29|13.91B|13.94B
8832|MSCI_EEM|6488|TWD|Technology|1012812|2018-02-28|Feb 28, 2018|12/2017|4.53|4.25|12.45B|12,578M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2017-11-02|Nov 02, 2017|09/2017|3.78|3.40|11.98B|11,939M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2017-08-30|Aug 30, 2017|06/2017|2.96|1.92|11.21B|11,197M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2017-05-31|May 31, 2017|03/2017|0.9225|-0.09|10.58B|9,936M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2017-03-01|Mar 01, 2017|12/2016|-0.4599|1.10|6.61B|4,149M
8832|MSCI_EEM|6488|TWD|Technology|1012812|2016-11-03|Nov 03, 2016|09/2016|1|1.50|4.27B|4,238M
8833|MSCI_EEM|3481|TWD|Technology|103546|2021-10-28|Oct 28, 2021|09/2021|1.77|2.01|93.09B|95.67B
8833|MSCI_EEM|3481|TWD|Technology|103546|2021-08-02|Aug 02, 2021|06/2021|2.05|1.66|93.24B|90.73B
8833|MSCI_EEM|3481|TWD|Technology|103546|2021-05-19|May 19, 2021|03/2021|1.15|1.18|83.84B|81.95B
8833|MSCI_EEM|3481|TWD|Technology|103546|2021-03-03|Mar 03, 2021|12/2020|1.04|0.9622|78.07B|78.07B
8833|MSCI_EEM|3481|TWD|Technology|103546|2020-10-29|Oct 29, 2020|09/2020|0.1594|0.1489|74.57B|74.57B
8833|MSCI_EEM|3481|TWD|Technology|103546|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.45|66.88B|62.92B
8833|MSCI_EEM|3481|TWD|Technology|103546|2020-05-04|May 04, 2020|03/2020|-0.55|-0.55|50.39B|55.29B
8833|MSCI_EEM|3481|TWD|Technology|103546|2020-02-07|Feb 07, 2020|12/2019|-0.7027|-0.65|65.58B|65.74B
8833|MSCI_EEM|3481|TWD|Technology|103546|2019-10-31|Oct 31, 2019|09/2019|-0.3902|-0.34|63.29B|65.46B
8833|MSCI_EEM|3481|TWD|Technology|103546|2019-07-31|Jul 31, 2019|06/2019|-0.3|-0.3|63.19B|63.68B
8833|MSCI_EEM|3481|TWD|Technology|103546|2019-05-09|May 09, 2019|03/2019|-0.37|-0.23|59.92B|60.46B
8833|MSCI_EEM|3481|TWD|Technology|103546|2019-02-14|Feb 14, 2019|12/2018|-0.07|-0.05|72.24B|72.24B
8833|MSCI_EEM|3481|TWD|Technology|103546|2018-10-31|Oct 31, 2018|09/2018|0.19|0.14|73.91B|74.33B
8833|MSCI_EEM|3481|TWD|Technology|103546|2018-08-17|Aug 17, 2018|06/2018|-0.19|0.05|66.46B|63.74B
8833|MSCI_EEM|3481|TWD|Technology|103546|2018-05-07|May 07, 2018|03/2018|0.3|0.16|66.76B|69.75B
8833|MSCI_EEM|3481|TWD|Technology|103546|2018-02-12|Feb 12, 2018|12/2017|0.43|0.56|79.13B|76,079M
8833|MSCI_EEM|3481|TWD|Technology|103546|2017-10-28|Oct 28, 2017|09/2017|0.88|0.94|79.51B|81,037M
8833|MSCI_EEM|3481|TWD|Technology|103546|2017-07-26|Jul 26, 2017|06/2017|1.22|1.07|84.51B|86,889M
8833|MSCI_EEM|3481|TWD|Technology|103546|2017-05-10|May 10, 2017|03/2017|1.19|0.91|86.03B|83,080M
8833|MSCI_EEM|3481|TWD|Technology|103546|2017-04-26|Apr 26, 2017|12/2016|1.09|0.66|89.38B|82,848M
8833|MSCI_EEM|3481|TWD|Technology|103546|2016-10-28|Oct 28, 2016|09/2016|0.31|0.10|74.49B|71,859M
8833|MSCI_EEM|3481|TWD|Technology|103546|2016-07-29|Jul 29, 2016|06/2016|-0.35|-0.39|66.81B|67,212M
8833|MSCI_EEM|3481|TWD|Technology|103546|2016-05-03|May 03, 2016|03/2016|--|-0.51|56.42B|69,321M
8833|MSCI_EEM|3481|TWD|Technology|103546|2016-02-02|Feb 02, 2016|12/2015|-0.66|-0.00|81.46B|79,252M
8833|MSCI_EEM|3481|TWD|Technology|103546|2015-10-29|Oct 29, 2015|09/2015|-0.68|0.49|88.76B|90,134M
8833|MSCI_EEM|3481|TWD|Technology|103546|2015-07-30|Jul 30, 2015|06/2015|0.35|0.65|93.76B|98,303M
8833|MSCI_EEM|3481|TWD|Technology|103546|2015-05-05|May 05, 2015|03/2015|0.54|0.57|100.2B|98,869M
8833|MSCI_EEM|3481|TWD|Technology|103546|2015-02-10|Feb 10, 2015|12/2014|0.87|0.58|114.9B|110,471M
8833|MSCI_EEM|3481|TWD|Technology|103546|2014-10-30|Oct 30, 2014|09/2014|0.77|0.54|113.1B|111,367M
8833|MSCI_EEM|3481|TWD|Technology|103546|2014-07-28|Jul 28, 2014|06/2014|0.77|0.38|111.1B|101,573M
8834|MSCI_EEM|2912|TWD|Services|103459|2021-11-10|Nov 10, 2021|09/2021|1.98|2.15|65.44B|67.42B
8834|MSCI_EEM|2912|TWD|Services|103459|2021-08-23|Aug 23, 2021|06/2021|1.7|1.7|63.59B|63.58B
8834|MSCI_EEM|2912|TWD|Services|103459|2021-05-11|May 11, 2021|03/2021|2.61|2.54|65.05B|66.14B
8834|MSCI_EEM|2912|TWD|Services|103459|2021-03-25|Mar 25, 2021|12/2020|2.19|2.19|66.15B|65.94B
8834|MSCI_EEM|2912|TWD|Services|103459|2020-11-05|Nov 05, 2020|09/2020|2.76|2.72|67.8B|67.26B
8834|MSCI_EEM|2912|TWD|Services|103459|2020-08-24|Aug 24, 2020|06/2020|2.44|2.45|61.49B|62.31B
8834|MSCI_EEM|2912|TWD|Services|103459|2020-05-12|May 12, 2020|03/2020|2.46|2.46|63.05B|62.69B
8834|MSCI_EEM|2912|TWD|Services|103459|2020-03-26|Mar 26, 2020|12/2019|2.19|2.18|64.94B|64.65B
8834|MSCI_EEM|2912|TWD|Services|103459|2019-10-31|Oct 31, 2019|09/2019|2.67|2.62|66.09B|66.04B
8834|MSCI_EEM|2912|TWD|Services|103459|2019-08-26|Aug 26, 2019|06/2019|2.49|2.47|63.95B|63.86B
8834|MSCI_EEM|2912|TWD|Services|103459|2019-04-26|Apr 26, 2019|03/2019|2.8|2.8|61.09B|61.09B
8834|MSCI_EEM|2912|TWD|Services|103459|2019-03-21|Mar 21, 2019|12/2018|2.18|2.28|61.71B|61.69B
8834|MSCI_EEM|2912|TWD|Services|103459|2018-11-01|Nov 01, 2018|09/2018|2.67|2.72|63B|63.1B
8834|MSCI_EEM|2912|TWD|Services|103459|2018-08-27|Aug 27, 2018|06/2018|2.53|2.53|61.23B|62.07B
8834|MSCI_EEM|2912|TWD|Services|103459|2018-04-27|Apr 27, 2018|03/2018|2.44|2.44|58.95B|57.9B
8834|MSCI_EEM|2912|TWD|Services|103459|2018-03-22|Mar 22, 2018|12/2017|21.55|7|55.67B|56.72B
8834|MSCI_EEM|2912|TWD|Services|103459|2017-11-02|Nov 02, 2017|09/2017|2.97|2.82|57.28B|57,564M
8834|MSCI_EEM|2912|TWD|Services|103459|2017-08-28|Aug 28, 2017|06/2017|2.68|2.67|55.17B|55,996M
8834|MSCI_EEM|2912|TWD|Services|103459|2017-04-28|Apr 28, 2017|03/2017|2.64|2.44|53B|53,288M
8834|MSCI_EEM|2912|TWD|Services|103459|2017-03-23|Mar 23, 2017|12/2016|1.91|1.70|53.9B|54,528M
8834|MSCI_EEM|2912|TWD|Services|103459|2016-11-10|Nov 10, 2016|09/2016|2.71|2.59|55.58B|56,089M
8834|MSCI_EEM|2912|TWD|Services|103459|2016-08-09|Aug 09, 2016|06/2016|2.49|2.26|105.9B|53,805M
8834|MSCI_EEM|2912|TWD|Services|103459|2016-05-10|May 10, 2016|03/2016|2.35|2.21|51.52B|50,761M
8834|MSCI_EEM|2912|TWD|Services|103459|2016-03-24|Mar 24, 2016|12/2015|1.44|4.68|52.42B|121,333M
8834|MSCI_EEM|2912|TWD|Services|103459|2015-11-10|Nov 10, 2015|09/2015|2.36|2.43|53.43B|55,301M
8834|MSCI_EEM|2912|TWD|Services|103459|2015-08-10|Aug 10, 2015|06/2015|2.08|5.44|51.39B|115,702M
8834|MSCI_EEM|2912|TWD|Services|103459|2015-05-14|May 14, 2015|03/2015|2.02|2.10|48.25B|50,867M
8834|MSCI_EEM|2912|TWD|Services|103459|2015-03-19|Mar 19, 2015|12/2014|1.38|4.40|51.94B|110,474M
8834|MSCI_EEM|2912|TWD|Services|103459|2014-11-10|Nov 10, 2014|09/2014|1.38|2.39|54.61B|54,946M
8834|MSCI_EEM|2912|TWD|Services|103459|2014-08-11|Aug 11, 2014|06/2014|2.11|5.11|51.65B|105,347M
8835|MSCI_EEM|2327|TWD|Technology|103237|2021-10-27|Oct 27, 2021|09/2021|13.79|13.74|29.39B|28.89B
8835|MSCI_EEM|2327|TWD|Technology|103237|2021-08-05|Aug 05, 2021|06/2021|12.78|12.37|27.71B|27.64B
8835|MSCI_EEM|2327|TWD|Technology|103237|2021-04-22|Apr 22, 2021|03/2021|10.17|10.14|23.75B|23.75B
8835|MSCI_EEM|2327|TWD|Technology|103237|2021-02-25|Feb 25, 2021|12/2020|7.88|7.8|22.23B|22.22B
8835|MSCI_EEM|2327|TWD|Technology|103237|2020-11-10|Nov 10, 2020|09/2020|7.31|7.41|21.95B|21.95B
8835|MSCI_EEM|2327|TWD|Technology|103237|2020-08-11|Aug 11, 2020|06/2020|7.01|6.93|13.47B|13.47B
8835|MSCI_EEM|2327|TWD|Technology|103237|2020-05-04|May 04, 2020|03/2020|5.51|5.5|10.02B|10.02B
8835|MSCI_EEM|2327|TWD|Technology|103237|2020-02-20|Feb 20, 2020|12/2019|2.09|2.1|10.02B|10.02B
8835|MSCI_EEM|2327|TWD|Technology|103237|2019-10-30|Oct 30, 2019|09/2019|4.78|4.71|10.32B|10.32B
8835|MSCI_EEM|2327|TWD|Technology|103237|2019-08-14|Aug 14, 2019|06/2019|3.32|3.32|9.58B|9.58B
8835|MSCI_EEM|2327|TWD|Technology|103237|2019-04-22|Apr 22, 2019|03/2019|6.07|6.3|11.39B|11.7B
8835|MSCI_EEM|2327|TWD|Technology|103237|2019-02-21|Feb 21, 2019|12/2018|10.18|12.04|16.22B|16.25B
8835|MSCI_EEM|2327|TWD|Technology|103237|2018-10-31|Oct 31, 2018|09/2018|34.35|34.17|30.67B|30.67B
8835|MSCI_EEM|2327|TWD|Technology|103237|2018-08-15|Aug 15, 2018|06/2018|25.71|26.58|19.25B|19.01B
8835|MSCI_EEM|2327|TWD|Technology|103237|2018-04-23|Apr 23, 2018|03/2018|10.14|11.82|11.02B|10.95B
8835|MSCI_EEM|2327|TWD|Technology|103237|2018-02-22|Feb 22, 2018|12/2017|7.18|5.31|9.65B|9,277M
8835|MSCI_EEM|2327|TWD|Technology|103237|2017-11-01|Nov 01, 2017|09/2017|4.24|3.75|8.37B|8,333M
8835|MSCI_EEM|2327|TWD|Technology|103237|2017-08-09|Aug 09, 2017|06/2017|2.94|2.38|7.93B|7,989M
8835|MSCI_EEM|2327|TWD|Technology|103237|2017-05-01|May 01, 2017|03/2017|1.95|2.22|7.35B|7,545M
8835|MSCI_EEM|2327|TWD|Technology|103237|2017-03-30|Mar 30, 2017|12/2016|3.17|2.03|7.19B|7,011M
8835|MSCI_EEM|2327|TWD|Technology|103237|2016-10-28|Oct 28, 2016|09/2016|2.07|2.25|7.63B|7,745M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2021-11-03|Nov 03, 2021|09/2021|0.27|0.268|23.45B|34.06B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2021-08-03|Aug 03, 2021|06/2021|0.1973|0.19|20.38B|20.1B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2021-05-11|May 11, 2021|03/2021|0.19|0.1808|22.05B|22.93B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2021-02-12|Feb 12, 2021|12/2020|0.1918|0.1918|32.95B|32.81B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2020-11-10|Nov 10, 2020|09/2020|0.1532|0.1865|21.57B|21.85B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2020-08-07|Aug 07, 2020|06/2020|0.0119|0.01|12.8B|12.64B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2020-05-12|May 12, 2020|03/2020|0.29|0.53|28.13B|31.39B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2020-02-14|Feb 14, 2020|12/2019|0.67|0.67|47.14B|46.79B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2019-11-05|Nov 05, 2019|09/2019|0.55|0.57|34.77B|38.85B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|42.91B|42.79B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2019-05-07|May 07, 2019|03/2019|0.5332|0.5|39.41B|38.91B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2019-02-15|Feb 15, 2019|12/2018|0.56|0.39|45.4B|45.21B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2018-11-06|Nov 06, 2018|09/2018|0.5453|0.5|39.29B|39.4B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2018-08-06|Aug 06, 2018|06/2018|0.48|0.5|42.86B|42.4B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2018-05-08|May 08, 2018|03/2018|0.45|0.46|36.98B|36.06B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2018-02-14|Feb 14, 2018|12/2017|0.46|0.44|41.85B|38.86B
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2017-11-10|Nov 10, 2017|09/2017|0.43|0.42|32.68B|33,471M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2017-08-07|Aug 07, 2017|06/2017|0.41|0.41|32.87B|31,251M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2017-05-08|May 08, 2017|03/2017|0.38|0.36|30.8B|29,338M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2017-02-15|Feb 15, 2017|12/2016|0.37|0.35|38.5B|22,675M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2016-11-07|Nov 07, 2016|09/2016|0.3|0.36|30.48B|26,079M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2016-08-09|Aug 09, 2016|06/2016|0.34|0.35|27.79B|20,318M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2016-05-04|May 04, 2016|03/2016|--|--|26.97B|27,026M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2016-02-19|Feb 19, 2016|12/2015|--|0.25|32.14B|34,770M
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2015-11-09|Nov 09, 2015|09/2015|--|0.28|24.44B|--
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2015-08-03|Aug 03, 2015|06/2015|--|0.29|25.55B|--
8836|MSCI_EEM|ALI|PHP|Capital Goods|102177|2014-08-07|Aug 07, 2014|06/2014|0.26|0.25|23.45B|--
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2021-03-25|Mar 25, 2021|12/2020|1.97|1.81|52.26B|40,812M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2020-10-27|Oct 27, 2020|09/2020|--|1.68|--|41,285M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2020-08-21|Aug 21, 2020|06/2020|1.05|1.89|--|42,903M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2020-04-27|Apr 27, 2020|03/2020|--|1.01|--|--
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2019-10-22|Oct 22, 2019|09/2019|--|1.53|--|31,335M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2019-08-22|Aug 22, 2019|06/2019|1.55|1.68|--|39,302M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2019-04-26|Apr 26, 2019|03/2019|--|1.08|--|30,396M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2019-03-21|Mar 21, 2019|12/2018|--|1.47|--|25,488M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2018-10-24|Oct 24, 2018|09/2018|--|1.19|--|27,540M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2018-08-22|Aug 22, 2018|06/2018|--|1.20|--|25,067M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2018-04-25|Apr 25, 2018|03/2018|--|0.73|--|17,795M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2018-03-23|Mar 23, 2018|12/2017|1.73|0.98|43.40B|20,883M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2017-10-28|Oct 28, 2017|09/2017|--|0.58|--|17,779M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2017-08-22|Aug 22, 2017|06/2017|1.02|0.82|31.91B|31,229M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2017-04-26|Apr 26, 2017|03/2017|--|0.41|--|13,583M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2017-03-23|Mar 23, 2017|12/2016|0.55|0.47|31.96B|17,361M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2016-10-28|Oct 28, 2016|09/2016|--|0.49|--|--
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2016-08-23|Aug 23, 2016|06/2016|0.63|0.52|23.97B|22,205M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2016-04-27|Apr 27, 2016|03/2016|--|--|--|10,094M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2016-03-24|Mar 24, 2016|12/2015|0.53|0.76|26.75B|31,612M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2015-10-27|Oct 27, 2015|09/2015|--|0.26|--|13,746M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2015-07-20|Jul 20, 2015|06/2015|0.70|0.93|24.22B|27,805M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2015-04-28|Apr 28, 2015|03/2015|--|0.28|--|11.23B
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2015-03-24|Mar 24, 2015|12/2014|--|0.35|31.97B|17,084M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2014-10-20|Oct 20, 2014|09/2014|--|0.44|--|14,890M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2014-04-25|Apr 25, 2014|03/2014|--|0.47|--|12,658M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2014-03-25|Mar 25, 2014|12/2013|--|--|31.67B|29,150M
8837|MSCI_EEM|0914|HKD|Capital Goods|32497|2013-10-29|Oct 29, 2013|09/2013|--|0.73|--|13,398M
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-09-30|Sep 30, 2021|06/2021|18.5|1,073|20.74B|20,742M
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-03-19|Mar 19, 2021|12/2020|6|350.00|11.88B|--
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-08-28|Aug 28, 2020|06/2020|2.61|--|9.99B|--
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-02-28|Feb 28, 2020|12/2019|3.28|22.50|7.82B|5,546M
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-08-23|Aug 23, 2019|06/2019|0.35|--|5.67B|--
8838|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-02-22|Feb 22, 2019|12/2018|-0.18|-42.45|4.98B|3,949M
8839|MSCI_EEM|1658|HKD|Financial|990796|2021-10-28|Oct 28, 2021|09/2021|0.25|--|80.82B|80.76B
8839|MSCI_EEM|1658|HKD|Financial|990796|2021-08-27|Aug 27, 2021|06/2021|0.16|--|80.33B|--
8839|MSCI_EEM|1658|HKD|Financial|990796|2021-04-29|Apr 29, 2021|03/2021|0.24|0.24|77.38B|79.6B
8839|MSCI_EEM|1658|HKD|Financial|990796|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|75,915M
8839|MSCI_EEM|1658|HKD|Financial|990796|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8839|MSCI_EEM|1658|HKD|Financial|990796|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
8839|MSCI_EEM|1658|HKD|Financial|990796|2019-10-28|Oct 28, 2019|09/2019|--|--|--|71,600M
8839|MSCI_EEM|1658|HKD|Financial|990796|2019-08-20|Aug 20, 2019|06/2019|--|--|--|74,564M
8839|MSCI_EEM|1658|HKD|Financial|990796|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|68,474M
8839|MSCI_EEM|1658|HKD|Financial|990796|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
8839|MSCI_EEM|1658|HKD|Financial|990796|2018-04-30|Apr 30, 2018|12/2017|0.09|--|97.25B|59,832M
8839|MSCI_EEM|1658|HKD|Financial|990796|2018-04-27|Apr 27, 2018|03/2018|0.2|--|98.89B|--
8839|MSCI_EEM|1658|HKD|Financial|990796|2017-10-27|Oct 27, 2017|09/2017|0.17|--|87.33B|57,000M
8839|MSCI_EEM|1658|HKD|Financial|990796|2017-07-31|Jul 31, 2017|06/2017|0.19|0.16|84.85B|54,000M
8839|MSCI_EEM|1658|HKD|Financial|990796|2017-04-28|Apr 28, 2017|03/2017|0.17|--|83.49B|--
8840|MSCI_EEM|3045|TWD|Services|103501|2021-11-04|Nov 04, 2021|09/2021|1.01|1.15|37.39B|37.36B
8840|MSCI_EEM|3045|TWD|Services|103501|2021-08-05|Aug 05, 2021|06/2021|1.08|1.08|38.42B|36.11B
8840|MSCI_EEM|3045|TWD|Services|103501|2021-05-04|May 04, 2021|03/2021|1|1|35.31B|35.28B
8840|MSCI_EEM|3045|TWD|Services|103501|2021-02-25|Feb 25, 2021|12/2020|0.75|0.9662|38.42B|38.42B
8840|MSCI_EEM|3045|TWD|Services|103501|2020-11-06|Nov 06, 2020|09/2020|1|0.9771|31.24B|31.24B
8840|MSCI_EEM|3045|TWD|Services|103501|2020-08-04|Aug 04, 2020|06/2020|1.08|0.98|31.34B|31.44B
8840|MSCI_EEM|3045|TWD|Services|103501|2020-04-30|Apr 30, 2020|03/2020|1.18|1.05|31.85B|31.78B
8840|MSCI_EEM|3045|TWD|Services|103501|2020-03-05|Mar 05, 2020|12/2019|1.07|1.07|34.11B|34.11B
8840|MSCI_EEM|3045|TWD|Services|103501|2019-11-08|Nov 08, 2019|09/2019|1.17|1.16|30.83B|30.83B
8840|MSCI_EEM|3045|TWD|Services|103501|2019-07-25|Jul 25, 2019|06/2019|1.17|1.16|29.62B|29.61B
8840|MSCI_EEM|3045|TWD|Services|103501|2019-04-30|Apr 30, 2019|03/2019|1.13|1.12|29.87B|29.87B
8840|MSCI_EEM|3045|TWD|Services|103501|2019-01-31|Jan 31, 2019|12/2018|1.14|1.13|31.57B|31.57B
8840|MSCI_EEM|3045|TWD|Services|103501|2018-11-01|Nov 01, 2018|09/2018|1.2|1.2|28.83B|28.66B
8840|MSCI_EEM|3045|TWD|Services|103501|2018-07-26|Jul 26, 2018|06/2018|1.31|1.39|28.54B|28.84B
8840|MSCI_EEM|3045|TWD|Services|103501|2018-04-30|Apr 30, 2018|03/2018|1.28|1.22|30.31B|29.72B
8840|MSCI_EEM|3045|TWD|Services|103501|2018-02-02|Feb 02, 2018|12/2017|0.9|1.18|31.76B|29,625M
8840|MSCI_EEM|3045|TWD|Services|103501|2017-11-03|Nov 03, 2017|09/2017|1.45|1.41|28.76B|27,873M
8840|MSCI_EEM|3045|TWD|Services|103501|2017-08-02|Aug 02, 2017|06/2017|1.41|1.38|27.8B|28,688M
8840|MSCI_EEM|3045|TWD|Services|103501|2017-05-04|May 04, 2017|03/2017|1.46|1.41|28.84B|29,691M
8840|MSCI_EEM|3045|TWD|Services|103501|2017-01-25|Jan 25, 2017|12/2016|1.29|1.33|30.56B|31,301M
8840|MSCI_EEM|3045|TWD|Services|103501|2016-10-28|Oct 28, 2016|09/2016|1.47|1.53|28.45B|28,462M
8840|MSCI_EEM|3045|TWD|Services|103501|2016-07-27|Jul 27, 2016|06/2016|1.46|1.52|28.44B|28,968M
8840|MSCI_EEM|3045|TWD|Services|103501|2016-04-28|Apr 28, 2016|03/2016|1.38|1.38|29.20B|30,306M
8840|MSCI_EEM|3045|TWD|Services|103501|2016-01-29|Jan 29, 2016|12/2015|1.38|1.32|30.53B|30,501M
8840|MSCI_EEM|3045|TWD|Services|103501|2015-10-29|Oct 29, 2015|09/2015|1.52|1.35|27.57B|29,523M
8840|MSCI_EEM|3045|TWD|Services|103501|2015-07-30|Jul 30, 2015|06/2015|1.52|1.27|28.33B|29,377M
8840|MSCI_EEM|3045|TWD|Services|103501|2015-04-30|Apr 30, 2015|03/2015|1.40|1.22|29.72B|30,226M
8840|MSCI_EEM|3045|TWD|Services|103501|2015-01-29|Jan 29, 2015|12/2014|1.11|1.16|30.19B|29,982M
8840|MSCI_EEM|3045|TWD|Services|103501|2014-10-30|Oct 30, 2014|09/2014|1.12|1.32|27.77B|28,404M
8840|MSCI_EEM|3045|TWD|Services|103501|2014-07-28|Jul 28, 2014|06/2014|1.28|1.39|26.94B|27,613M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2021-11-09|Nov 09, 2021|09/2021|0.36|0.3445|2.07B|1.46B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2021-07-12|Jul 12, 2021|06/2021|0.34|0.336|1.45B|1.45B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2021-04-12|Apr 12, 2021|03/2021|0.3|0.31|1.45B|1.36B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2021-01-13|Jan 13, 2021|12/2020|0.3528|0.3178|1.39B|1.36B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2020-10-21|Oct 21, 2020|09/2020|0.3165|0.2965|1.39B|1.37B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2020-07-13|Jul 13, 2020|06/2020|0.29|0.24|1.39B|1.11B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2020-04-13|Apr 13, 2020|03/2020|0.27|0.31|1.19B|1.19B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2020-01-15|Jan 15, 2020|12/2019|0.27|0.3|1.3B|1.14B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2019-10-16|Oct 16, 2019|09/2019|0.28|0.3|1.23B|1.18B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2019-07-22|Jul 22, 2019|06/2019|0.29|0.3|1.16B|1.16B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2019-04-17|Apr 17, 2019|03/2019|0.27|0.27|1.15B|1.15B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2019-01-16|Jan 16, 2019|12/2018|0.296|2.65|1.14B|1.14B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2018-10-17|Oct 17, 2018|09/2018|0.264|2.36|1.12B|1.1B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2018-07-15|Jul 15, 2018|06/2018|0.273|2.23|1.16B|1.16B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2018-04-15|Apr 15, 2018|03/2018|0.241|2.28|1.1B|1.07B
8841|MSCI_EEM|QISB|QAR|Financial|13194|2018-01-17|Jan 17, 2018|12/2017|0.248|0.25|921M|1,024M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2017-10-18|Oct 18, 2017|09/2017|0.235|0.23|1.04B|1,091M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2017-07-18|Jul 18, 2017|06/2017|0.235|0.23|1.12B|979.87M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2017-04-25|Apr 25, 2017|03/2017|0.212|0.22|981.17M|925.33M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2017-01-24|Jan 24, 2017|12/2016|0.233|0.21|906.92M|951.91M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2016-10-11|Oct 11, 2016|09/2016|0.221|0.20|895.78M|918.34M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2016-07-27|Jul 27, 2016|06/2016|2.19|0.21|1.37B|897.53M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2016-04-20|Apr 20, 2016|03/2016|1.98|0.20|1.29B|834.26M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2016-01-19|Jan 19, 2016|12/2015|1.98|0.23|1.23B|912.89M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2015-10-13|Oct 13, 2015|09/2015|2.28|0.21|1.20B|834.89M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2015-07-13|Jul 13, 2015|06/2015|2.18|0.18|1.14B|776.40M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2015-04-15|Apr 15, 2015|03/2015|2.10|0.16|957.7M|725.96M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2015-01-18|Jan 18, 2015|12/2014|--|0.15|971.3M|696.30M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2014-10-20|Oct 20, 2014|09/2014|--|0.16|840.7M|711.89M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2014-07-14|Jul 14, 2014|06/2014|--|0.15|--|663.72M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2014-04-16|Apr 16, 2014|03/2014|--|0.13|--|597.64M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2014-01-19|Jan 19, 2014|12/2013|1.52|0.16|--|686.79M
8841|MSCI_EEM|QISB|QAR|Financial|13194|2013-10-20|Oct 20, 2013|09/2013|1.46|0.15|--|644.04M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|Nov 10, 2021|09/2021|9.5|--|25.19B|47.86B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|Aug 10, 2021|06/2021|-13|5.60|49.18B|49.17B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|May 12, 2021|03/2021|15.69|21.40|59.1B|58.58B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|Mar 16, 2021|12/2020|10.16|--|58.2B|58.94B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|Nov 11, 2020|09/2020|-2.2|--|49.74B|49.74B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|Sep 11, 2020|06/2020|1.2|--|49.21B|48.48B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|May 14, 2020|03/2020|25.8|--|56.03B|57.3B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|Mar 17, 2020|12/2019|0.20|--|58.1B|57.72B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|Nov 12, 2019|09/2019|0.2|--|48.03B|49.45B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|Aug 13, 2019|06/2019|5.5|--|48.18B|46.39B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|May 14, 2019|03/2019|15.3|--|24.89B|53.18B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|Mar 19, 2019|12/2018|2.5|--|55.18B|50.23B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|Nov 08, 2018|09/2018|2.8|--|43.02B|41.53B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|Aug 07, 2018|06/2018|0.7|--|40.9B|43.84B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|May 10, 2018|03/2018|13.3|--|45.4B|53.23B
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|Mar 20, 2018|12/2017|4.94|--|55.17B|57,088M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|Nov 07, 2017|09/2017|-0.4|--|45.85B|45,483M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|Aug 08, 2017|06/2017|14.5|--|48.06B|46,440M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|Jul 07, 2017|12/2016|3.73|6.00|58.64B|104,300M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|May 11, 2017|03/2017|16|13.70|52.82B|51,389M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|Nov 08, 2016|09/2016|--|--|46.21B|45,008M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|Aug 09, 2016|06/2016|7.00|28.95|41.66B|32,702M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|May 10, 2016|03/2016|18.50|12.40|42.99B|51,558M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|Mar 15, 2016|12/2015|7.60|12.35|56.07B|98.00M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|Nov 10, 2015|09/2015|2.40|6.98|43.41B|47,710M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|Aug 11, 2015|06/2015|14.70|10.80|44.24B|48,151M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|May 12, 2015|03/2015|14.10|16.04|45.28B|54,865M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|Mar 03, 2015|12/2014|4.80|14.50|45.64B|52,970M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|Nov 12, 2014|09/2014|4.80|8.20|41.05B|46,596M
8842|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|Feb 27, 2014|12/2013|--|--|--|54,714M
8843|MSCI_EEM|5876|TWD|Financial|1012654|2021-09-01|Sep 01, 2021|06/2021|0.80|0.8|11.73B|9.97B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2021-06-02|Jun 02, 2021|03/2021|0.8|0.8|10.29B|10.29B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2021-03-03|Mar 03, 2021|12/2020|0.7|0.725|8.79B|9.33B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2020-12-02|Dec 02, 2020|09/2020|0.79|0.77|13.72B|10.13B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2020-09-02|Sep 02, 2020|06/2020|0.71|0.84|13.60B|10.55B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2020-06-03|Jun 03, 2020|03/2020|0.81|0.81|9.94B|9.94B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2020-02-26|Feb 26, 2020|12/2019|0.77|0.87|9.42B|10.35B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2019-11-27|Nov 27, 2019|09/2019|0.91|0.98|10.88B|10.88B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2019-08-28|Aug 28, 2019|06/2019|0.95|0.97|11.07B|11.07B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2019-05-29|May 29, 2019|03/2019|0.88|0.87|9.58B|5.9B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2019-02-27|Feb 27, 2019|12/2018|0.8419|0.86|9.56B|9.49B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2018-11-28|Nov 28, 2018|09/2018|0.8615|0.83|9.48B|9.48B
8843|MSCI_EEM|5876|TWD|Financial|1012654|2018-08-29|Aug 29, 2018|06/2018|0.8909|--|9.68B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2018-05-30|May 30, 2018|03/2018|0.72|0.72|11.59B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2018-02-28|Feb 28, 2018|12/2017|1.51|--|5.28B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2017-11-29|Nov 29, 2017|09/2017|0.76|--|11.50B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2017-08-30|Aug 30, 2017|06/2017|1.53|--|22.57B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2017-05-31|May 31, 2017|03/2017|0.67|--|10.69B|--
8843|MSCI_EEM|5876|TWD|Financial|1012654|2017-03-01|Mar 01, 2017|12/2016|1.49|--|21.43B|--
8844|MSCI_EEM|2395|TWD|Technology|103285|2021-10-29|Oct 29, 2021|09/2021|2.94|2.95|15.51B|15.51B
8844|MSCI_EEM|2395|TWD|Technology|103285|2021-07-30|Jul 30, 2021|06/2021|2.32|2.32|14.21B|14.21B
8844|MSCI_EEM|2395|TWD|Technology|103285|2021-05-05|May 05, 2021|03/2021|2.48|2.47|13.16B|13.16B
8844|MSCI_EEM|2395|TWD|Technology|103285|2021-03-11|Mar 11, 2021|12/2020|2.21|2.25|12.78B|12.67B
8844|MSCI_EEM|2395|TWD|Technology|103285|2020-10-30|Oct 30, 2020|09/2020|2.52|2.52|13.05B|13.05B
8844|MSCI_EEM|2395|TWD|Technology|103285|2020-08-05|Aug 05, 2020|06/2020|2.99|3.07|14.02B|14.02B
8844|MSCI_EEM|2395|TWD|Technology|103285|2020-04-06|Apr 06, 2020|03/2020|1.68|1.83|11.27B|11.24B
8844|MSCI_EEM|2395|TWD|Technology|103285|2020-02-25|Feb 25, 2020|03/2019|2.1|2.25|12.3B|12.26B
8844|MSCI_EEM|2395|TWD|Technology|103285|2020-02-18|Feb 18, 2020|12/2019|2.21|2.57|13.49B|13.49B
8844|MSCI_EEM|2395|TWD|Technology|103285|2019-10-25|Oct 25, 2019|09/2019|2.78|3.06|14.38B|14.56B
8844|MSCI_EEM|2395|TWD|Technology|103285|2019-08-07|Aug 07, 2019|06/2019|2.46|2.71|13.98B|13.95B
8844|MSCI_EEM|2395|TWD|Technology|103285|2019-03-13|Mar 13, 2019|12/2018|2.13|2.34|12.37B|12.82B
8844|MSCI_EEM|2395|TWD|Technology|103285|2018-10-26|Oct 26, 2018|09/2018|2.24|2.46|12.36B|12.47B
8844|MSCI_EEM|2395|TWD|Technology|103285|2018-08-09|Aug 09, 2018|06/2018|2.06|2.27|12.65B|12.65B
8844|MSCI_EEM|2395|TWD|Technology|103285|2018-04-02|Apr 02, 2018|03/2018|1.77|1.93|11.36B|11.22B
8844|MSCI_EEM|2395|TWD|Technology|103285|2018-03-07|Mar 07, 2018|12/2017|2.14|2.34|11.76B|11.82B
8844|MSCI_EEM|2395|TWD|Technology|103285|2017-10-27|Oct 27, 2017|09/2017|2.07|2.03|11.2B|11,298M
8844|MSCI_EEM|2395|TWD|Technology|103285|2017-08-16|Aug 16, 2017|06/2017|2.25|2.04|11.41B|11,407M
8844|MSCI_EEM|2395|TWD|Technology|103285|2017-04-03|Apr 03, 2017|03/2017|1.57|1.78|10.01B|10,410M
8844|MSCI_EEM|2395|TWD|Technology|103285|2017-02-24|Feb 24, 2017|12/2016|1.86|1.96|10.81B|10,751M
8844|MSCI_EEM|2395|TWD|Technology|103285|2016-10-28|Oct 28, 2016|09/2016|1.92|1.97|10.41B|10,776M
8844|MSCI_EEM|2395|TWD|Technology|103285|2016-08-10|Aug 10, 2016|06/2016|2.31|1.94|10.71B|10,810M
8844|MSCI_EEM|2395|TWD|Technology|103285|2016-05-13|May 13, 2016|03/2016|--|1.64|10.07B|9,557M
8844|MSCI_EEM|2395|TWD|Technology|103285|2016-02-25|Feb 25, 2016|12/2015|2.12|1.70|9.75B|9,693M
8844|MSCI_EEM|2395|TWD|Technology|103285|2015-08-10|Aug 10, 2015|06/2015|1.94|1.64|10.03B|9,805M
8844|MSCI_EEM|2395|TWD|Technology|103285|2015-05-18|May 18, 2015|03/2015|2.10|1.45|8.78B|8,817M
8844|MSCI_EEM|2395|TWD|Technology|103285|2015-02-10|Feb 10, 2015|12/2014|1.91|1.50|9.18B|9,024M
8844|MSCI_EEM|2395|TWD|Technology|103285|2014-11-06|Nov 06, 2014|09/2014|2.09|1.69|9.12B|9,158M
8845|MSCI_EEM|2890|TWD|Financial|103448|2021-08-12|Aug 12, 2021|06/2021|0.37|0.28|11.13B|10.03B
8845|MSCI_EEM|2890|TWD|Financial|103448|2021-06-10|Jun 10, 2021|03/2021|0.39|0.285|11.75B|10.12B
8845|MSCI_EEM|2890|TWD|Financial|103448|2021-03-11|Mar 11, 2021|12/2020|0.26|0.27|9.63B|9.9B
8845|MSCI_EEM|2890|TWD|Financial|103448|2020-11-18|Nov 18, 2020|09/2020|0.32|0.275|9.24B|9.73B
8845|MSCI_EEM|2890|TWD|Financial|103448|2020-08-05|Aug 05, 2020|06/2020|0.29|0.27|9.72B|9.45B
8845|MSCI_EEM|2890|TWD|Financial|103448|2020-05-26|May 26, 2020|03/2020|0.21|0.21|8.78B|8,512M
8845|MSCI_EEM|2890|TWD|Financial|103448|2020-03-03|Mar 03, 2020|12/2019|0.265|0.23|7.27B|8,368M
8845|MSCI_EEM|2890|TWD|Financial|103448|2019-11-12|Nov 12, 2019|09/2019|0.27|0.27|6.73B|12,379M
8845|MSCI_EEM|2890|TWD|Financial|103448|2019-08-08|Aug 08, 2019|06/2019|0.24|0.24|6.86B|8,777M
8845|MSCI_EEM|2890|TWD|Financial|103448|2019-05-23|May 23, 2019|03/2019|0.33|0.28|7.55B|8,788M
8845|MSCI_EEM|2890|TWD|Financial|103448|2019-03-20|Mar 20, 2019|12/2018|0.13|0.13|5.87B|11.61B
8845|MSCI_EEM|2890|TWD|Financial|103448|2018-11-14|Nov 14, 2018|09/2018|0.28|0.25|12.88B|10.94B
8845|MSCI_EEM|2890|TWD|Financial|103448|2018-08-13|Aug 13, 2018|06/2018|0.1863|0.24|11.87B|11.58B
8845|MSCI_EEM|2890|TWD|Financial|103448|2018-05-29|May 29, 2018|03/2018|0.2353|0.23|11.66B|11.66B
8845|MSCI_EEM|2890|TWD|Financial|103448|2018-03-12|Mar 12, 2018|12/2017|0.1912|0.16|11.09B|7.14B
8845|MSCI_EEM|2890|TWD|Financial|103448|2017-12-01|Dec 01, 2017|09/2017|0.2255|0.17|6.5B|8,055M
8845|MSCI_EEM|2890|TWD|Financial|103448|2017-08-21|Aug 21, 2017|06/2017|0.18|0.26|6.39B|--
8845|MSCI_EEM|2890|TWD|Financial|103448|2017-05-31|May 31, 2017|03/2017|0.2084|0.22|6.06B|--
8845|MSCI_EEM|2890|TWD|Financial|103448|2017-02-21|Feb 21, 2017|12/2016|0.1042|0.23|10.73B|7.54B
8845|MSCI_EEM|2890|TWD|Financial|103448|2016-11-29|Nov 29, 2016|09/2016|0.18|0.24|7.92B|7,642M
8845|MSCI_EEM|2890|TWD|Financial|103448|2016-08-05|Aug 05, 2016|06/2016|0.18|0.23|10.88B|7,811M
8845|MSCI_EEM|2890|TWD|Financial|103448|2016-05-04|May 04, 2016|03/2016|--|0.27|11.43B|8,162M
8845|MSCI_EEM|2890|TWD|Financial|103448|2016-02-11|Feb 11, 2016|12/2015|--|0.17|11.88B|7,858M
8845|MSCI_EEM|2890|TWD|Financial|103448|2015-11-09|Nov 09, 2015|09/2015|0.18|0.27|11.74B|6,699M
8845|MSCI_EEM|2890|TWD|Financial|103448|2015-08-07|Aug 07, 2015|06/2015|0.24|0.21|12.03B|7,596M
8845|MSCI_EEM|2890|TWD|Financial|103448|2015-05-18|May 18, 2015|03/2015|0.38|0.22|11.61B|8,189M
8845|MSCI_EEM|2890|TWD|Financial|103448|2015-02-10|Feb 10, 2015|12/2014|0.45|0.25|11.55B|9,557M
8845|MSCI_EEM|2890|TWD|Financial|103448|2014-11-03|Nov 03, 2014|09/2014|0.18|0.27|11.97B|8,505M
8845|MSCI_EEM|2890|TWD|Financial|103448|2014-08-04|Aug 04, 2014|06/2014|0.45|0.26|15.72B|8,133M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-07-26|Jul 26, 2021|06/2021|176.05|8,442|107.5B|120.00M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-02-22|Feb 22, 2021|12/2020|115.19|5,497|137.8B|40,918M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-07-27|Jul 27, 2020|06/2020|25.13|1,982|54.77B|35,578M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-02-17|Feb 17, 2020|12/2019|42.39|2,318|56.66B|36,444M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-07-22|Jul 22, 2019|06/2019|27.8|1,911|42.89B|37,152M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-02-18|Feb 18, 2019|12/2018|17.6|1,019|41.09B|35,501M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-07-23|Jul 23, 2018|06/2018|8.29|717.00|33.49B|31.98B
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-02-19|Feb 19, 2018|12/2017|11.85|780.00|38.37B|34,342M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-07-24|Jul 24, 2017|06/2017|-4.53|996.00|27.31B|28,821M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-02-15|Feb 15, 2017|12/2016|-1.17|742.33|31.31B|29,737M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-07-25|Jul 25, 2016|06/2016|5.87|522.50|30.66B|31,509M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-02-16|Feb 16, 2016|12/2015|-56.56|-190.00|29.96B|27,567M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-07-24|Jul 24, 2015|06/2015|--|266.50|29.85B|28,273M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-02-09|Feb 09, 2015|12/2014|--|226.00|27.77B|31,446M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-07-21|Jul 21, 2014|06/2014|--|1,315|27.85B|25,669M
8846|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-02-03|Feb 03, 2014|12/2013|--|9.50|28.26B|27,976M
8847|MSCI_EEM|6030|HKD|Financial|50024|2021-11-04|Nov 04, 2021|09/2021|--|0.6111|--|18.47B
8847|MSCI_EEM|6030|HKD|Financial|50024|2021-08-19|Aug 19, 2021|06/2021|0.6471|0.5152|25.52B|25.54B
8847|MSCI_EEM|6030|HKD|Financial|50024|2021-04-28|Apr 28, 2021|03/2021|0.4802|0.4388|19.69B|17.46B
8847|MSCI_EEM|6030|HKD|Financial|50024|2021-03-18|Mar 18, 2021|12/2020|0.203|0.386|14.79B|17.4B
8847|MSCI_EEM|6030|HKD|Financial|50024|2020-10-29|Oct 29, 2020|09/2020|0.3356|0.4126|17.65B|15.95B
8847|MSCI_EEM|6030|HKD|Financial|50024|2020-08-24|Aug 24, 2020|06/2020|0.4261|0.37|15.58B|15.1B
8847|MSCI_EEM|6030|HKD|Financial|50024|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.3|14.08B|11B
8847|MSCI_EEM|6030|HKD|Financial|50024|2020-03-19|Mar 19, 2020|12/2019|0.1648|0.22|11.03B|11.51B
8847|MSCI_EEM|6030|HKD|Financial|50024|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.36|12.24B|12.71B
8847|MSCI_EEM|6030|HKD|Financial|50024|2019-08-22|Aug 22, 2019|06/2019|0.1987|0.23|12.41B|12.44B
8847|MSCI_EEM|6030|HKD|Financial|50024|2019-04-29|Apr 29, 2019|03/2019|0.4076|0.38|12.25B|13.72B
8847|MSCI_EEM|6030|HKD|Financial|50024|2019-03-20|Mar 20, 2019|12/2018|0.198|0.2|11.71B|10.9B
8847|MSCI_EEM|6030|HKD|Financial|50024|2018-10-30|Oct 30, 2018|09/2018|0.1574|0.27|8.11B|10.64B
8847|MSCI_EEM|6030|HKD|Financial|50024|2018-08-23|Aug 23, 2018|06/2018|0.2742|0.26|11.74B|12.45B
8847|MSCI_EEM|6030|HKD|Financial|50024|2018-04-27|Apr 27, 2018|03/2018|0.2721|0.4|12.01B|15.24B
8847|MSCI_EEM|6030|HKD|Financial|50024|2018-03-24|Mar 24, 2018|12/2017|0.2751|0.25|18.35B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2017-10-31|Oct 31, 2017|09/2017|0.2816|0.22|11.51B|8.63B
8847|MSCI_EEM|6030|HKD|Financial|50024|2017-08-25|Aug 25, 2017|06/2017|0.2586|0.33|11.74B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2017-04-28|Apr 28, 2017|03/2017|0.2142|--|9.71B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2017-03-22|Mar 22, 2017|12/2016|0.2259|0.21|12.37B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2016-10-28|Oct 28, 2016|09/2016|0.2631|--|10.16B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2016-08-25|Aug 25, 2016|06/2016|0.43|0.16|24.29B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2016-04-30|Apr 30, 2016|03/2016|--|0.14|--|7,610M
8847|MSCI_EEM|6030|HKD|Financial|50024|2016-03-24|Mar 24, 2016|12/2015|0.6|--|33.62B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2015-08-27|Aug 27, 2015|06/2015|0.95|--|39.30B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2015-03-24|Mar 24, 2015|12/2014|--|--|21.56B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2014-08-29|Aug 29, 2014|06/2014|--|--|14.11B|--
8847|MSCI_EEM|6030|HKD|Financial|50024|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2021-10-19|Oct 19, 2021|09/2021|--|--|21.92B|--
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2021-08-08|Aug 08, 2021|06/2021|--|--|21.52B|--
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2021-04-19|Apr 19, 2021|03/2021|0.01|0.01|21.15B|21,060M
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2021-03-08|Mar 08, 2021|12/2020|--|--|20.88B|20,948M
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2020-10-19|Oct 19, 2020|09/2020|--|--|23.69B|23.69B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2020-08-11|Aug 11, 2020|06/2020|--|--|22.41B|22.11B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2020-04-17|Apr 17, 2020|03/2020|--|--|21.57B|21.61B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2020-03-18|Mar 18, 2020|12/2019|--|--|21.44B|21.62B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2019-10-18|Oct 18, 2019|09/2019|--|--|21.11B|21.11B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2019-08-07|Aug 07, 2019|06/2019|--|--|21.26B|21.9B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2019-04-17|Apr 17, 2019|03/2019|--|--|22.11B|18,899M
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2019-03-04|Mar 04, 2019|12/2018|--|--|21.23B|22.28B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2018-10-18|Oct 18, 2018|09/2018|--|--|20.71B|20.71B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2018-08-10|Aug 10, 2018|06/2018|--|--|20.59B|20.93B
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2018-07-24|Jul 24, 2018|03/2017|--|--|16.45B|--
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2018-07-24|Jul 24, 2018|12/2017|0.02|--|68.67B|--
8849|MSCI_EEM|0788|HKD|Capital Goods|1089444|2018-05-30|May 30, 2018|03/2018|--|--|19.95B|--
8850|MSCI_EEM|3328|HKD|Financial|8582|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B
8850|MSCI_EEM|3328|HKD|Financial|8582|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B
8850|MSCI_EEM|3328|HKD|Financial|8582|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B
8850|MSCI_EEM|3328|HKD|Financial|8582|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|62,544M
8850|MSCI_EEM|3328|HKD|Financial|8582|2020-10-30|Oct 30, 2020|09/2020|0.22|0.21|--|63,334M
8850|MSCI_EEM|3328|HKD|Financial|8582|2020-08-28|Aug 28, 2020|06/2020|0.28|0.31|--|57,133M
8850|MSCI_EEM|3328|HKD|Financial|8582|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|--|56,697M
8850|MSCI_EEM|3328|HKD|Financial|8582|2020-03-27|Mar 27, 2020|12/2019|0.25|0.23|--|60,923M
8850|MSCI_EEM|3328|HKD|Financial|8582|2019-10-26|Oct 26, 2019|09/2019|0.26|0.24|--|58,094M
8850|MSCI_EEM|3328|HKD|Financial|8582|2019-08-27|Aug 27, 2019|06/2019|0.31|0.29|--|56,623M
8850|MSCI_EEM|3328|HKD|Financial|8582|2019-04-29|Apr 29, 2019|03/2019|0.32|0.30|--|55,309M
8850|MSCI_EEM|3328|HKD|Financial|8582|2019-03-29|Mar 29, 2019|12/2018|0.26|0.21|--|47,771M
8850|MSCI_EEM|3328|HKD|Financial|8582|2018-10-26|Oct 26, 2018|09/2018|0.26|0.22|--|49,018M
8850|MSCI_EEM|3328|HKD|Financial|8582|2018-08-23|Aug 23, 2018|06/2018|0.28|0.30|--|52,934M
8850|MSCI_EEM|3328|HKD|Financial|8582|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|105.1B|--
8850|MSCI_EEM|3328|HKD|Financial|8582|2018-03-29|Mar 29, 2018|12/2017|0.26|0.21|97.58B|45,565M
8850|MSCI_EEM|3328|HKD|Financial|8582|2017-10-27|Oct 27, 2017|09/2017|0.26|0.21|95.80B|44,561M
8850|MSCI_EEM|3328|HKD|Financial|8582|2017-08-24|Aug 24, 2017|06/2017|0.27|0.20|96.96B|48,349M
8850|MSCI_EEM|3328|HKD|Financial|8582|2017-04-28|Apr 28, 2017|03/2017|0.21|0.28|100.7B|--
8850|MSCI_EEM|3328|HKD|Financial|8582|2017-03-28|Mar 28, 2017|12/2016|0.21|0.15|87.07B|36,774M
8850|MSCI_EEM|3328|HKD|Financial|8582|2016-10-29|Oct 29, 2016|09/2016|--|--|83.96B|--
8850|MSCI_EEM|3328|HKD|Financial|8582|2016-08-25|Aug 25, 2016|06/2016|--|--|85.85B|--
8850|MSCI_EEM|3328|HKD|Financial|8582|2016-04-29|Apr 29, 2016|03/2016|--|--|95.25B|52,737M
8850|MSCI_EEM|3328|HKD|Financial|8582|2016-03-30|Mar 30, 2016|12/2015|--|0.19|88.17B|42,423M
8850|MSCI_EEM|3328|HKD|Financial|8582|2015-10-31|Oct 31, 2015|09/2015|--|0.21|90.21B|49,863M
8850|MSCI_EEM|3328|HKD|Financial|8582|2015-08-27|Aug 27, 2015|06/2015|--|--|89.05B|98,223M
8850|MSCI_EEM|3328|HKD|Financial|8582|2015-04-28|Apr 28, 2015|03/2015|--|--|87.70B|45,614M
8850|MSCI_EEM|3328|HKD|Financial|8582|2015-03-26|Mar 26, 2015|12/2014|--|--|82.80B|44,424M
8850|MSCI_EEM|3328|HKD|Financial|8582|2014-10-29|Oct 29, 2014|09/2014|--|--|83.75B|41,923M
8850|MSCI_EEM|3328|HKD|Financial|8582|2014-08-21|Aug 21, 2014|06/2014|--|--|83.88B|89,787M
8850|MSCI_EEM|3328|HKD|Financial|8582|2014-04-29|Apr 29, 2014|03/2014|--|--|82.71B|45,038M
8850|MSCI_EEM|3328|HKD|Financial|8582|2014-03-31|Mar 31, 2014|12/2013|0.22|--|--|41.56B
8850|MSCI_EEM|3328|HKD|Financial|8582|2013-10-30|Oct 30, 2013|09/2013|--|--|--|41.60B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2021-10-28|Oct 28, 2021|09/2021|3.46|2.64|5.29B|5.02B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2021-07-29|Jul 29, 2021|06/2021|2.74|2.28|4.9B|4.49B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2021-04-29|Apr 29, 2021|03/2021|1.98|1.27|3.64B|3.04B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2021-02-25|Feb 25, 2021|12/2020|0.6068|1.3|2.02B|3.4B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2020-10-29|Oct 29, 2020|09/2020|0.6282|0.4502|3.07B|2.57B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2020-07-24|Jul 24, 2020|06/2020|-1.04|-0.8|1.49B|983.8M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2020-04-30|Apr 30, 2020|03/2020|3.22|2.32|4.97B|4.5B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2020-02-20|Feb 20, 2020|12/2019|2.55|2.54|4.57B|3.89B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2019-10-24|Oct 24, 2019|09/2019|2.54|2.35|4.32B|3.69B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2019-07-26|Jul 26, 2019|06/2019|2.25|2.46|3.66B|3.7B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2019-04-26|Apr 26, 2019|03/2019|2.32|2.41|3.68B|3.62B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2019-02-21|Feb 21, 2019|12/2018|2.13|2.15|3.74B|3.53B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2018-10-25|Oct 25, 2018|09/2018|1.76|2.07|3.53B|3.49B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2018-07-26|Jul 26, 2018|06/2018|2.63|2.65|3.44B|3.38B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2018-04-26|Apr 26, 2018|03/2018|1.96|2.35|3.41B|3.5B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2018-02-22|Feb 22, 2018|12/2017|1.66|1.88|3.07B|3.11B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2017-10-26|Oct 26, 2017|09/2017|2.09|1.78|3.03B|3.06B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2017-07-26|Jul 26, 2017|06/2017|1.78|1.78|3.1B|2.97B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2017-04-06|Apr 06, 2017|03/2017|2.89|1.82|3.17B|2,922M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2017-03-29|Mar 29, 2017|12/2016|1.82|2.06|2.76B|3.21B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2016-10-27|Oct 27, 2016|09/2016|1.56|1.56|2.85B|2.69B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2016-07-28|Jul 28, 2016|06/2016|1.74|1.36|2.73B|2,482M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2016-04-28|Apr 28, 2016|03/2016|1.74|1.45|2.76B|2,516M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2016-02-25|Feb 25, 2016|12/2015|1.56|1.24|1.78B|2,584M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2015-10-22|Oct 22, 2015|09/2015|1.29|0.96|2.16B|1,991M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2015-07-24|Jul 24, 2015|06/2015|0.70|1.21|2.14B|1,860M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2015-04-23|Apr 23, 2015|03/2015|0.70|1.11|2.03B|1,666M
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2015-03-04|Mar 04, 2015|12/2014|--|1.1|1.33B|1.37B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2014-10-23|Oct 23, 2014|09/2014|1.20|0.87|1.37B|1.32B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2014-07-24|Jul 24, 2014|06/2014|0.77|0.83|1.41B|1.40B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2014-04-24|Apr 24, 2014|03/2014|1.16|0.96|--|1.53B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2014-02-26|Feb 26, 2014|12/2013|1.60|0.87|--|1.37B
8851|MSCI_EEM|GAPB|MXN|Transportation|26963|2013-10-24|Oct 24, 2013|09/2013|0.83|0.78|--|1.35B
8852|MSCI_EEM|TME|USD|Technology|1096239|2021-11-08|Nov 08, 2021|09/2021|0.61|0.08|7805M|7,828M
8852|MSCI_EEM|TME|USD|Technology|1096239|2021-08-16|Aug 16, 2021|06/2021|0.66|0.62|8.01B|8,132M
8852|MSCI_EEM|TME|USD|Technology|1096239|2021-05-17|May 17, 2021|03/2021|0.7|0.55|7.824M|7,729M
8852|MSCI_EEM|TME|USD|Technology|1096239|2021-03-22|Mar 22, 2021|12/2020|0.8|0.81|8,335M|8,337M
8852|MSCI_EEM|TME|USD|Technology|1096239|2020-11-10|Nov 10, 2020|09/2020|0.8|0.71|7,575M|7,477M
8852|MSCI_EEM|TME|USD|Technology|1096239|2020-08-10|Aug 10, 2020|06/2020|0.69|0.65|6,932M|6,849M
8852|MSCI_EEM|TME|USD|Technology|1096239|2020-05-11|May 11, 2020|03/2020|0.66|0.63|6,311M|6,303M
8852|MSCI_EEM|TME|USD|Technology|1096239|2020-03-16|Mar 16, 2020|12/2019|0.8|0.70|7,293M|7,011M
8852|MSCI_EEM|TME|USD|Technology|1096239|2019-11-11|Nov 11, 2019|09/2019|0.74|0.66|6,507M|6,428M
8852|MSCI_EEM|TME|USD|Technology|1096239|2019-08-12|Aug 12, 2019|06/2019|0.67|0.61|5,898M|5,953M
8852|MSCI_EEM|TME|USD|Technology|1096239|2019-05-13|May 13, 2019|03/2019|0.72|0.69|5,736M|5,797M
8852|MSCI_EEM|TME|USD|Technology|1096239|2019-03-19|Mar 19, 2019|12/2018|0.57|0.56|5,397M|5,286M
8852|MSCI_EEM|TME|USD|Technology|1096239|2018-11-28|Nov 28, 2018|09/2018|0.09|--|723,9M|--
8853|MSCI_EEM|2345|TWD|Technology|103248|2021-08-12|Aug 12, 2021|06/2021|1.72|2.35|14.05B|14.65B
8853|MSCI_EEM|2345|TWD|Technology|103248|2021-05-11|May 11, 2021|03/2021|2.01|2.02|13.2B|13.2B
8853|MSCI_EEM|2345|TWD|Technology|103248|2021-03-25|Mar 25, 2021|12/2020|2.44|2.46|15.71B|15.5B
8853|MSCI_EEM|2345|TWD|Technology|103248|2020-11-06|Nov 06, 2020|09/2020|2.69|2.42|14.4B|14.4B
8853|MSCI_EEM|2345|TWD|Technology|103248|2020-08-12|Aug 12, 2020|06/2020|2.07|2.07|12.63B|12.63B
8853|MSCI_EEM|2345|TWD|Technology|103248|2020-05-13|May 13, 2020|03/2020|1.86|1.86|11.72B|11.72B
8853|MSCI_EEM|2345|TWD|Technology|103248|2020-03-19|Mar 19, 2020|12/2019|1.94|1.73|14.03B|14.07B
8853|MSCI_EEM|2345|TWD|Technology|103248|2019-11-08|Nov 08, 2019|09/2019|3.1|2.87|16.44B|15.88B
8853|MSCI_EEM|2345|TWD|Technology|103248|2019-08-09|Aug 09, 2019|06/2019|2.48|2.27|13.76B|13.9B
8853|MSCI_EEM|2345|TWD|Technology|103248|2019-05-07|May 07, 2019|03/2019|1.36|1.36|11.17B|10.84B
8853|MSCI_EEM|2345|TWD|Technology|103248|2019-03-21|Mar 21, 2019|12/2018|1.44|1.44|13.03B|13.03B
8853|MSCI_EEM|2345|TWD|Technology|103248|2018-11-09|Nov 09, 2018|09/2018|1.53|1.46|11.26B|11.15B
8853|MSCI_EEM|2345|TWD|Technology|103248|2018-08-10|Aug 10, 2018|06/2018|1.43|1.44|9.7B|9.7B
8853|MSCI_EEM|2345|TWD|Technology|103248|2018-05-07|May 07, 2018|03/2018|0.955|1.33|9.1B|9.1B
8853|MSCI_EEM|2345|TWD|Technology|103248|2018-03-22|Mar 22, 2018|12/2017|1.14|1.34|10.19B|9,903M
8853|MSCI_EEM|2345|TWD|Technology|103248|2017-11-10|Nov 10, 2017|09/2017|1.19|1.32|8.87B|9,203M
8853|MSCI_EEM|2345|TWD|Technology|103248|2017-08-24|Aug 24, 2017|06/2017|1.19|1.11|8.83B|8,805M
8853|MSCI_EEM|2345|TWD|Technology|103248|2017-05-09|May 09, 2017|03/2017|1.2|0.96|8.56B|8,562M
8853|MSCI_EEM|2345|TWD|Technology|103248|2017-03-31|Mar 31, 2017|12/2016|1|1.22|8.43B|8,217M
8853|MSCI_EEM|2345|TWD|Technology|103248|2016-11-11|Nov 11, 2016|09/2016|--|1.01|7.59B|7,047M
8853|MSCI_EEM|2345|TWD|Technology|103248|2016-08-09|Aug 09, 2016|06/2016|--|0.90|7.42B|6,607M
8853|MSCI_EEM|2345|TWD|Technology|103248|2016-05-10|May 10, 2016|03/2016|--|0.83|5.93B|--
8853|MSCI_EEM|2345|TWD|Technology|103248|2016-03-21|Mar 21, 2016|12/2015|--|--|7.12B|--
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2021-10-26|Oct 26, 2021|09/2021|1.12|1.18|2.68B|2.82B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2021-07-26|Jul 26, 2021|06/2021|1.21|1.19|2.9B|2.78B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2021-04-27|Apr 27, 2021|03/2021|0.99|0.9185|2.53B|2.5B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2021-01-25|Jan 25, 2021|12/2020|0.76|0.7002|2.35B|2.1B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2020-10-26|Oct 26, 2020|09/2020|0.65|0.5484|2.13B|2.02B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2020-07-28|Jul 28, 2020|06/2020|0.34|0.27|1.79B|1.52B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2020-04-24|Apr 24, 2020|03/2020|0.28|0.36|1.72B|1.67B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2020-02-25|Feb 25, 2020|12/2019|0.4|0.49|1.85B|1.84B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2019-10-23|Oct 23, 2019|09/2019|0.5|0.48|1.86B|1.81B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|1.82B|1.81B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2019-04-29|Apr 29, 2019|03/2019|0.5|0.52|1.75B|1.84B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2019-02-11|Feb 11, 2019|12/2018|0.38|0.47|1.69B|1.68B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2018-10-24|Oct 24, 2018|09/2018|0.48|0.5|1.72B|1.74B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2018-07-25|Jul 25, 2018|06/2018|0.53|0.6|1.84B|1.85B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2018-04-26|Apr 26, 2018|03/2018|0.61|0.61|1.84B|1.91B
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2018-02-28|Feb 28, 2018|12/2017|-0.37|0.59|1.86B|1,765M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2017-11-28|Nov 28, 2017|09/2017|-0.37|0.48|1.68B|1,679M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2017-08-07|Aug 07, 2017|06/2017|0.39|0.41|1.53B|1,549M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2017-05-22|May 22, 2017|03/2017|0.41|0.47|1.58B|1,500M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2017-02-02|Feb 02, 2017|12/2016|0.22|0.32|1.40B|1,502M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2016-11-08|Nov 08, 2016|09/2016|0.26|0.31|1.40B|1,405M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2016-08-01|Aug 01, 2016|06/2016|0.26|0.25|1.34B|1,315M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2016-05-27|May 27, 2016|03/2016|0.29|0.18|1.25B|1,259M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2016-03-16|Mar 16, 2016|12/2015|0.24|0.19|1.25B|1,230M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2015-10-30|Oct 30, 2015|09/2015|0.09|0.23|1.13B|1,239M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2015-08-21|Aug 21, 2015|06/2015|0.13|0.36|1.38B|1,356M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2015-05-21|May 21, 2015|03/2015|0.35|0.29|1.27B|1,333M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2015-02-05|Feb 05, 2015|12/2014|0.46|0.38|1.47B|1,483M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2014-11-13|Nov 13, 2014|09/2014|0.46|0.47|1.47B|1,515M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2014-08-07|Aug 07, 2014|06/2014|0.42|0.41|1.49B|1,452M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2014-04-30|Apr 30, 2014|03/2014|0.40|0.42|--|1,445M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2014-02-11|Feb 11, 2014|12/2013|0.48|0.46|--|1,496M
8854|MSCI_EEM|SCCO|USD|Basic Materials|13955|2013-10-28|Oct 28, 2013|09/2013|0.41|0.42|--|1,477M
8855|MSCI_EEM|GDS|USD|Technology|992966|2021-08-17|Aug 17, 2021|06/2021|-0.22|-0.3284|1.86B|1.87B
8855|MSCI_EEM|GDS|USD|Technology|992966|2021-05-19|May 19, 2021|03/2021|-0.21|-0.2257|1.71B|1.72B
8855|MSCI_EEM|GDS|USD|Technology|992966|2021-03-10|Mar 10, 2021|12/2020|-0.21|-0.3141|1.63B|1.64B
8855|MSCI_EEM|GDS|USD|Technology|992966|2020-11-16|Nov 16, 2020|09/2020|-0.18|-0.3047|1.52B|1.49B
8855|MSCI_EEM|GDS|USD|Technology|992966|2020-08-18|Aug 18, 2020|06/2020|-0.1|-0.17|1.34B|1.34B
8855|MSCI_EEM|GDS|USD|Technology|992966|2020-05-14|May 14, 2020|03/2020|-0.09|-0.21|1.24B|1.24B
8855|MSCI_EEM|GDS|USD|Technology|992966|2020-03-19|Mar 19, 2020|12/2019|-0.1|-0.15|1.18B|1.14B
8855|MSCI_EEM|GDS|USD|Technology|992966|2019-11-14|Nov 14, 2019|09/2019|-0.11|-0.23|1.07B|1.06B
8855|MSCI_EEM|GDS|USD|Technology|992966|2019-08-13|Aug 13, 2019|06/2019|-0.1|-0.32|985.19M|963.98M
8855|MSCI_EEM|GDS|USD|Technology|992966|2019-05-14|May 14, 2019|03/2019|-0.15|-0.34|891.84M|888.95M
8855|MSCI_EEM|GDS|USD|Technology|992966|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.25|829.52M|819.55M
8855|MSCI_EEM|GDS|USD|Technology|992966|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.13|762.82M|102.89M
8855|MSCI_EEM|GDS|USD|Technology|992966|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.60|637.51M|598.53M
8855|MSCI_EEM|GDS|USD|Technology|992966|2018-05-10|May 10, 2018|03/2018|-0.0636|-0.75|570.36M|530.27M
8855|MSCI_EEM|GDS|USD|Technology|992966|2018-03-01|Mar 01, 2018|12/2017|-0.11|-0.97|505.5M|483.77M
8855|MSCI_EEM|GDS|USD|Technology|992966|2017-11-09|Nov 09, 2017|09/2017|-0.1328|-0.88|423.49M|390.27M
8855|MSCI_EEM|GDS|USD|Technology|992966|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.76|336.2M|319.70M
8855|MSCI_EEM|GDS|USD|Technology|992966|2017-05-09|May 09, 2017|03/2017|-0.0691|-0.51|351.18M|345.35M
8855|MSCI_EEM|GDS|USD|Technology|992966|2017-03-02|Mar 02, 2017|12/2016|-0.2065|-3.33|308.96M|290.20M
8855|MSCI_EEM|GDS|USD|Technology|992966|2016-12-05|Dec 05, 2016|09/2016|-0.38|--|297.2M|--
8856|MSCI_EEM|BDO|PHP|Financial|102197|2021-08-02|Aug 02, 2021|06/2021|2.52|2.52|46.73B|46.73B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2021-06-11|Jun 11, 2021|03/2021|2.37|2.35|47.39B|47.38B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2021-05-14|May 14, 2021|12/2020|2.65|2.65|52.31B|52.31B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2020-10-21|Oct 21, 2020|09/2020|2.81|2.81|45.42B|45.42B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2020-08-03|Aug 03, 2020|06/2020|-1.02|-1.01|49.18B|49.14B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2020-06-12|Jun 12, 2020|03/2020|1.92|1.55|42B|40.9B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2020-02-27|Feb 27, 2020|12/2019|2.76|2.33|47.93B|45.67B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2019-10-29|Oct 29, 2019|09/2019|2.73|2.73|46.15B|45.37B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2019-07-30|Jul 30, 2019|06/2019|2.38|2.32|43.83B|43.84B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2019-04-19|Apr 19, 2019|03/2019|2.23|2.23|42.6B|42.2B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2019-03-01|Mar 01, 2019|12/2018|2.56|2.28|40.71B|40.63B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2018-10-24|Oct 24, 2018|09/2018|1.92|1.93|38.48B|36.33B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2018-08-01|Aug 01, 2018|06/2018|1.66|1.76|35.69B|35.73B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2018-06-08|Jun 08, 2018|03/2018|1.31|1.32|33.08B|33.08B
8856|MSCI_EEM|BDO|PHP|Financial|102197|2018-03-02|Mar 02, 2018|12/2017|1.77|1.96|34.4B|34,010M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2017-11-15|Nov 15, 2017|09/2017|1.62|1.76|32.73B|33,052M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2017-08-02|Aug 02, 2017|06/2017|1.74|1.67|31.99B|30,339M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2017-05-08|May 08, 2017|03/2017|1.33|1.72|29.84B|28,473M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2017-04-13|Apr 13, 2017|12/2016|1.73|1.85|27.03B|28,164M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2016-11-03|Nov 03, 2016|09/2016|1.59|1.72|26.39B|27,547M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2016-08-01|Aug 01, 2016|06/2016|2.11|1.73|34.97B|23,988M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2016-05-09|May 09, 2016|03/2016|--|--|27.08B|23,508M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2016-02-29|Feb 29, 2016|12/2015|--|--|27.36B|23,249M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2015-11-02|Nov 02, 2015|09/2015|--|--|26.03B|22,709M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2015-07-27|Jul 27, 2015|06/2015|--|--|25.15B|21,738M
8856|MSCI_EEM|BDO|PHP|Financial|102197|2014-07-30|Jul 30, 2014|06/2014|1.57|1.41|23.03B|19,200M
8857|MSCI_EEM|SM|PHP|Services|102322|2021-11-08|Nov 08, 2021|09/2021|--|8.14|--|--
8857|MSCI_EEM|SM|PHP|Services|102322|2021-08-02|Aug 02, 2021|06/2021|7.06|7.06|85.45B|--
8857|MSCI_EEM|SM|PHP|Services|102322|2021-05-12|May 12, 2021|03/2021|6.41|6.41|96.9B|96.9B
8857|MSCI_EEM|SM|PHP|Services|102322|2021-03-03|Mar 03, 2021|12/2020|6.8|6.12|107.1B|107,519M
8857|MSCI_EEM|SM|PHP|Services|102322|2020-11-04|Nov 04, 2020|09/2020|6.72|6.23|104.7B|129.32B
8857|MSCI_EEM|SM|PHP|Services|102322|2020-08-05|Aug 05, 2020|06/2020|-1.58|6.23|76.15B|109.42B
8857|MSCI_EEM|SM|PHP|Services|102322|2020-05-15|May 15, 2020|03/2020|7.47|8.56|111.2B|106.94B
8857|MSCI_EEM|SM|PHP|Services|102322|2020-02-28|Feb 28, 2020|12/2019|9.53|8.55|133.03B|141.62B
8857|MSCI_EEM|SM|PHP|Services|102322|2019-11-06|Nov 06, 2019|09/2019|8.35|8.38|113.64B|104.25B
8857|MSCI_EEM|SM|PHP|Services|102322|2019-08-07|Aug 07, 2019|06/2019|10.05|10.21|126.32B|124.7B
8857|MSCI_EEM|SM|PHP|Services|102322|2019-05-08|May 08, 2019|03/2019|8.88|8.95|109B|111.13B
8857|MSCI_EEM|SM|PHP|Services|102322|2019-02-28|Feb 28, 2019|12/2018|8.96|8.6|137.57B|114.54B
8857|MSCI_EEM|SM|PHP|Services|102322|2018-11-07|Nov 07, 2018|09/2018|6.71|6.72|109.06B|120.34B
8857|MSCI_EEM|SM|PHP|Services|102322|2018-08-29|Aug 29, 2018|06/2018|7.98|8.16|96.55B|97.36B
8857|MSCI_EEM|SM|PHP|Services|102322|2018-04-26|Apr 26, 2018|03/2018|7.03|7.35|93.1B|89.16B
8857|MSCI_EEM|SM|PHP|Services|102322|2018-02-28|Feb 28, 2018|12/2017|7.6|9.14|115.94B|119.6B
8857|MSCI_EEM|SM|PHP|Services|102322|2017-11-08|Nov 08, 2017|09/2017|6.11|--|91B|100,361M
8857|MSCI_EEM|SM|PHP|Services|102322|2017-08-10|Aug 10, 2017|06/2017|7.4|7.15|92.73B|91,135M
8857|MSCI_EEM|SM|PHP|Services|102322|2017-05-10|May 10, 2017|03/2017|6.45|--|78.91B|85,174M
8857|MSCI_EEM|SM|PHP|Services|102322|2017-03-01|Mar 01, 2017|12/2016|7.55|--|110.47B|88,380M
8857|MSCI_EEM|SM|PHP|Services|102322|2016-11-17|Nov 17, 2016|09/2016|5.82|--|88.38B|87,744M
8857|MSCI_EEM|SM|PHP|Services|102322|2016-08-04|Aug 04, 2016|06/2016|--|4.01|169.6B|80,121M
8857|MSCI_EEM|SM|PHP|Services|102322|2016-05-05|May 05, 2016|03/2016|--|6.48|69.83B|73,228M
8857|MSCI_EEM|SM|PHP|Services|102322|2016-02-29|Feb 29, 2016|12/2015|--|9.26|89.67B|91,374M
8857|MSCI_EEM|SM|PHP|Services|102322|2015-11-03|Nov 03, 2015|09/2015|11.32|5.28|67.07B|70,438M
8857|MSCI_EEM|SM|PHP|Services|102322|2015-08-10|Aug 10, 2015|06/2015|--|5.49|139.1B|79,931M
8857|MSCI_EEM|SM|PHP|Services|102322|2014-08-18|Aug 18, 2014|06/2014|7.34|4.77|70.47B|68,719M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2021-10-21|Oct 21, 2021|09/2021|0.28|0.4217|26.13B|25.41B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2021-07-12|Jul 12, 2021|06/2021|0.64|0.5437|24.75B|24.64B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2021-04-29|Apr 29, 2021|03/2021|-0.205|0.056|23.83B|23.99B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2021-02-19|Feb 19, 2021|12/2020|1.3|0.7844|27.78B|27.17B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2020-10-23|Oct 23, 2020|09/2020|1.17|0.7061|23.94B|23.78B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2020-07-07|Jul 07, 2020|06/2020|0.61|0.24|22.41B|22.61B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2020-04-28|Apr 28, 2020|03/2020|-3.39|-1.23|23.23B|24.3B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2020-02-20|Feb 20, 2020|12/2019|0.628|0.53|28B|27.79B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2019-10-24|Oct 24, 2019|09/2019|0.26|0.24|25.79B|24.94B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2019-07-09|Jul 09, 2019|06/2019|0.32|0.39|24.31B|25.13B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2019-05-16|May 16, 2019|03/2019|0.19|0.26|23.4B|23.5B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2019-02-22|Feb 22, 2019|12/2018|0.02|0.29|26.74B|26.61B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2018-10-25|Oct 25, 2018|09/2018|0.34|0.41|25.03B|24.92B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2018-07-09|Jul 09, 2018|06/2018|1.48|0.62|26.7B|24.69B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2018-04-26|Apr 26, 2018|03/2018|0.23|0.51|22.81B|23.17B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2018-02-22|Feb 22, 2018|12/2017|0.19|0.44|26.1B|26.65B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2017-10-27|Oct 27, 2017|09/2017|0.39|0.42|22.83B|24.23B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2017-07-11|Jul 11, 2017|06/2017|0.49|0.42|23.2B|24.78B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2017-06-06|Jun 06, 2017|12/2016|0.2232|0.62|27.3B|26.80B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2017-04-26|Apr 26, 2017|03/2017|0.47|0.47|22.18B|23,173M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2016-10-28|Oct 28, 2016|09/2016|--|0.62|23.72B|24.47B
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2016-08-30|Aug 30, 2016|06/2016|--|0.61|23.52B|23,520M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2016-05-26|May 26, 2016|03/2016|0.21|0.42|21.74B|21,326M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2016-03-01|Mar 01, 2016|12/2015|0.54|1.04|24.95B|25,609M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2015-10-22|Oct 22, 2015|09/2015|--|0.93|22.26B|22,049M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2015-07-13|Jul 13, 2015|06/2015|0.46|0.89|20.99B|22,313M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2015-04-23|Apr 23, 2015|03/2015|0.46|0.41|19.86B|19,592M
8858|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2015-03-06|Mar 06, 2015|12/2014|0.51|0.58|24.02B|23.93B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2021-11-04|Nov 04, 2021|09/2021|2|1.99|11.88B|11.76B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2021-08-03|Aug 03, 2021|06/2021|1.59|1.59|10.16B|10.16B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2021-05-04|May 04, 2021|03/2021|1.35|1.35|9.18B|9.18B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2021-02-02|Feb 02, 2021|12/2020|1.11|1.11|8.72B|8.72B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2020-11-04|Nov 04, 2020|09/2020|0.93|0.9301|8.34B|8.34B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2020-08-05|Aug 05, 2020|06/2020|0.9|0.9|8.23B|8.23B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2020-04-28|Apr 28, 2020|03/2020|0.9|0.9|7.84B|7.84B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2020-02-21|Feb 21, 2020|12/2019|0.91|0.9|7.33B|7.33B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2019-10-31|Oct 31, 2019|09/2019|0.91|0.91|7.13B|7.13B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2019-07-30|Jul 30, 2019|06/2019|0.9|0.9|6.92B|6.92B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2019-04-30|Apr 30, 2019|03/2019|0.85|0.84|6.91B|6.91B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2019-01-31|Jan 31, 2019|12/2018|1.18|1.17|7.71B|7.7B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2018-10-30|Oct 30, 2018|09/2018|1.02|1.02|7.75B|7.75B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2018-08-07|Aug 07, 2018|06/2018|0.87|0.86|7.05B|7.05B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2018-05-03|May 03, 2018|03/2018|0.7|0.7|6.43B|6.42B
8859|MSCI_EEM|5347|TWD|Technology|1012588|2018-02-08|Feb 08, 2018|12/2017|0.74|0.78|6.38B|6,532M
8859|MSCI_EEM|5347|TWD|Technology|1012588|2017-11-07|Nov 07, 2017|09/2017|0.71|0.70|6.4B|6,400M
8859|MSCI_EEM|5347|TWD|Technology|1012588|2017-07-31|Jul 31, 2017|06/2017|0.6|0.60|5.87B|6,028M
8859|MSCI_EEM|5347|TWD|Technology|1012588|2017-05-08|May 08, 2017|03/2017|0.7|0.73|6.26B|6,324M
8859|MSCI_EEM|5347|TWD|Technology|1012588|2017-02-23|Feb 23, 2017|12/2016|0.83|0.80|6.6B|6,531M
8859|MSCI_EEM|5347|TWD|Technology|1012588|2016-11-03|Nov 03, 2016|09/2016|0.8|0.81|6.56B|6,492M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2021-08-18|Aug 18, 2021|06/2021|2.1|2.33|29.61B|29.63B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2021-05-19|May 19, 2021|03/2021|2.41|2.19|28.40B|27.75B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2021-02-25|Feb 25, 2021|12/2020|3.7|3.12|35.77B|34.92B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2020-11-13|Nov 13, 2020|09/2020|2.01|1.72|23.18B|21.54B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2020-08-19|Aug 19, 2020|06/2020|1.92|1.97|24.11B|23.84B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2020-05-27|May 27, 2020|03/2020|1.44|0.75|18.79B|17.96B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2020-03-05|Mar 05, 2020|12/2019|2.84|2.1|29.32B|27.75B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2019-11-13|Nov 13, 2019|09/2019|1.75|1.17|19.25B|18,555M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2019-08-14|Aug 14, 2019|06/2019|1.62|1.01|23.29B|21,523M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2019-05-22|May 22, 2019|03/2019|1.19|1.05|21.98B|20,505M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2019-02-20|Feb 20, 2019|12/2018|1.28|1.20|25.46B|26,851M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2018-11-14|Nov 14, 2018|09/2018|0.7629|0.09|18.01B|2.54B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2018-08-17|Aug 17, 2018|06/2018|0.8947|0.15|21.57B|3.26B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2018-05-14|May 14, 2018|03/2018|1.08|0.17|20.13B|3.08B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2018-02-12|Feb 12, 2018|12/2017|1.4|0.2|23.53B|23.28B
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2017-11-20|Nov 20, 2017|09/2017|0.9288|0.92|15.27B|15,165M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2017-08-16|Aug 16, 2017|06/2017|1.13|1.28|17.24B|17,300M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2017-05-15|May 15, 2017|03/2017|0.8957|1.23|15.97B|15,569M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2017-02-20|Feb 20, 2017|12/2016|1.26|1.44|18.98B|18,333M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2016-11-21|Nov 21, 2016|09/2016|0.6199|0.99|12.4B|12,254M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2016-08-15|Aug 15, 2016|06/2016|0.14|0.99|13.44B|12,656M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2016-05-17|May 17, 2016|03/2016|0.17|0.98|12.17B|12,319M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2016-02-24|Feb 24, 2016|12/2015|0.16|1.06|13.90B|12,360M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2015-11-17|Nov 17, 2015|09/2015|0.18|0.79|8.67B|9,072M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2015-08-10|Aug 10, 2015|06/2015|0.12|0.75|9.02B|8,977M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2015-05-13|May 13, 2015|03/2015|0.14|0.65|8.99B|8,060M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2015-02-16|Feb 16, 2015|12/2014|0.13|0.58|1.36B|7,536M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2014-11-10|Nov 10, 2014|09/2014|0.08|0.43|2.41B|5,303M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2014-03-03|Mar 03, 2014|12/2013|0.49|0.16|--|2,046M
8860|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2013-11-11|Nov 11, 2013|09/2013|0.49|0.10|--|1,500M
8861|MSCI_EEM|1772|HKD|Materials|1096151|2021-10-26|Oct 26, 2021|09/2021|0.8882|0.5102|3.64B|2.93B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2021-08-30|Aug 30, 2021|06/2021|0.787|0.6913|2.96B|2.91B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2021-04-28|Apr 28, 2021|03/2021|0.4322|0.3906|1.93B|2.62B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2021-03-30|Mar 30, 2021|12/2020|0.6049|0.3581|1.93B|1.93B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2020-10-29|Oct 29, 2020|09/2020|0.1505|0.1821|1.74B|1.78B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2020-08-25|Aug 25, 2020|06/2020|0.1293|0.15|1.47B|1.47B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2020-04-29|Apr 29, 2020|03/2020|0.011|0.14|1.19B|862.12M
8861|MSCI_EEM|1772|HKD|Materials|1096151|2020-03-30|Mar 30, 2020|12/2019|0.0219|0.14|1.2B|1.23B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2019-10-28|Oct 28, 2019|09/2019|0.0333|0.24|1.54B|1.62B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2019-08-28|Aug 28, 2019|06/2019|0.0111|0.14|1.64B|1.81B
8861|MSCI_EEM|1772|HKD|Materials|1096151|2019-04-29|Apr 29, 2019|03/2019|0.2562|0.2|1.55B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2019-03-28|Mar 28, 2019|12/2018|0.0701|0.52|1.65B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2018-10-30|Oct 30, 2018|09/2018|0.2761|0.67|1.42B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2018-08-21|Aug 21, 2018|06/2018|0.3183|--|1.44B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2018-04-24|Apr 24, 2018|03/2018|--|--|1.31B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2017-10-25|Oct 25, 2017|09/2017|--|--|1.41B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2017-08-24|Aug 24, 2017|06/2017|--|--|1.17B|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2017-04-12|Apr 12, 2017|03/2017|--|--|705.57M|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2017-03-01|Mar 01, 2017|12/2016|--|--|942.19M|--
8861|MSCI_EEM|1772|HKD|Materials|1096151|2016-11-30|Nov 30, 2016|09/2016|--|--|766.16M|--
8862|MSCI_EEM|0881|HKD|Services|50049|2021-08-09|Aug 09, 2021|06/2021|1.89|1.81|--|79,497M
8862|MSCI_EEM|0881|HKD|Services|50049|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8862|MSCI_EEM|0881|HKD|Services|50049|2021-03-19|Mar 19, 2021|12/2020|1.65|1.44|--|79,611M
8862|MSCI_EEM|0881|HKD|Services|50049|2020-08-10|Aug 10, 2020|06/2020|1.15|0.87|--|54,899M
8862|MSCI_EEM|0881|HKD|Services|50049|2020-03-20|Mar 20, 2020|12/2019|1.13|1.11|--|65,784M
8862|MSCI_EEM|0881|HKD|Services|50049|2019-08-09|Aug 09, 2019|06/2019|0.99|0.86|--|55,798M
8862|MSCI_EEM|0881|HKD|Services|50049|2019-03-22|Mar 22, 2019|12/2018|0.90|0.82|--|52,789M
8862|MSCI_EEM|0881|HKD|Services|50049|2018-08-10|Aug 10, 2018|06/2018|0.91|0.91|--|46,286M
8862|MSCI_EEM|0881|HKD|Services|50049|2018-03-18|Mar 18, 2018|12/2017|1.03|0.69|47.97B|44,913M
8862|MSCI_EEM|0881|HKD|Services|50049|2017-08-21|Aug 21, 2017|06/2017|0.76|0.50|38.32B|37,843M
8862|MSCI_EEM|0881|HKD|Services|50049|2017-03-20|Mar 20, 2017|12/2016|0.64|0.47|39.86B|37,629M
8862|MSCI_EEM|0881|HKD|Services|50049|2016-08-22|Aug 22, 2016|06/2016|0.32|0.18|31.74B|29,469M
8862|MSCI_EEM|0881|HKD|Services|50049|2016-03-31|Mar 31, 2016|12/2015|0.33|0.20|32.26B|28,907M
8862|MSCI_EEM|0881|HKD|Services|50049|2015-08-31|Aug 31, 2015|06/2015|0.08|0.25|26.89B|27,735M
8862|MSCI_EEM|0881|HKD|Services|50049|2015-03-30|Mar 30, 2015|12/2014|0.17|0.34|28.00B|31,684M
8862|MSCI_EEM|0881|HKD|Services|50049|2014-08-25|Aug 25, 2014|06/2014|0.34|0.32|26.79B|26,953M
8862|MSCI_EEM|0881|HKD|Services|50049|2014-03-31|Mar 31, 2014|12/2013|0.34|0.35|27.92B|31,754M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2021-11-10|Nov 10, 2021|09/2021|--|1.69|--|6.67B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2021-07-13|Jul 13, 2021|06/2021|1.44|1.59|6.36B|6.34B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2021-05-24|May 24, 2021|03/2021|1.72|2.22|6.27B|6.83B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2021-03-01|Mar 01, 2021|12/2020|1.75|1.95|6.58B|6.52B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2020-12-16|Dec 16, 2020|09/2020|1.44|2.37|6.65B|6.86B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2020-07-14|Jul 14, 2020|06/2020|1.57|1.86|6.23B|6.34B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2020-05-05|May 05, 2020|03/2020|1.43|2.02|6.42B|6.14B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2020-02-04|Feb 04, 2020|12/2019|2.06|1.89|6.15B|6.26B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2019-11-05|Nov 05, 2019|09/2019|1.96|2.03|6.06B|5.69B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2019-07-09|Jul 09, 2019|06/2019|1.88|1.98|5.21B|5.63B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2019-05-07|May 07, 2019|03/2019|1.62|1.53|5.6B|5.49B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2019-02-05|Feb 05, 2019|12/2018|1.55|1.72|5.22B|5.33B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2018-11-08|Nov 08, 2018|09/2018|1.58|2.02|6.01B|4.67B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2018-08-02|Aug 02, 2018|06/2018|1.46|1.8|5B|4.22B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2018-05-09|May 09, 2018|03/2018|1.23|1.78|4.15B|4.25B
8863|MSCI_EEM|COMI|EGP|Financial|12865|2018-02-01|Feb 01, 2018|12/2017|1.14|1.47|3.85B|4,155M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2017-11-09|Nov 09, 2017|09/2017|1.27|1.30|4.16B|3,800M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2017-07-19|Jul 19, 2017|06/2017|1.1|1.38|3.49B|3,775M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2017-05-11|May 11, 2017|03/2017|1.08|--|3.3B|3,920M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2017-01-31|Jan 31, 2017|12/2016|--|1.01|3.12B|3,318M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2016-11-10|Nov 10, 2016|09/2016|1.16|0.94|2.87B|2,945M
8863|MSCI_EEM|COMI|EGP|Financial|12865|2015-10-20|Oct 20, 2015|09/2015|--|0.66|4.60B|2,604M
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|Oct 29, 2021|09/2021|2.37|2.62|58.75B|55.11B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|Jul 30, 2021|06/2021|1.98|2.49|55.62B|51.82B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|Apr 27, 2021|03/2021|2.88|1.8|54.03B|42.56B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|Jan 28, 2021|12/2020|0.64|0.64|40.12B|39.98B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|Oct 29, 2020|09/2020|1.8|1.8|39.26B|39.44B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|Jul 30, 2020|06/2020|1.09|1.11|34.03B|34.26B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|Apr 30, 2020|03/2020|2.17|2.25|46.99B|46.74B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|Jan 30, 2020|12/2019|2.93|2.89|53.89B|49.6B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|Oct 30, 2019|09/2019|2.78|2.73|46.81B|46.54B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|Jul 25, 2019|06/2019|3.42|3.38|47.5B|47.07B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|Apr 25, 2019|03/2019|3.08|2.97|42.86B|42.77B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|Jan 30, 2019|12/2018|2.22|1.43|47.26B|46.94B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|Oct 25, 2018|09/2018|2.61|2.79|45.09B|45.44B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|Jul 26, 2018|06/2018|0.89|1|42.12B|41.84B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|Apr 26, 2018|03/2018|3.37|3.19|37.34B|38.4B
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|Jan 26, 2018|12/2017|2.38|--|40.33B|--
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|Nov 02, 2017|09/2017|-2.2|--|36.34B|--
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|Jul 27, 2017|06/2017|1.9|--|34.06B|--
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|Apr 27, 2017|03/2017|3.09|--|37B|--
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|Jan 26, 2017|12/2016|-0.22|--|36.64B|--
8864|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|Oct 27, 2016|09/2016|1.37|--|37.12B|--
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2021-08-13|Aug 13, 2021|06/2021|7.93|7.93|52.28B|52.28B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2021-05-14|May 14, 2021|03/2021|7.56|--|52.27B|--
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2021-03-15|Mar 15, 2021|12/2020|3.1|8.1|52.28B|85.72B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2020-11-11|Nov 11, 2020|09/2020|6.16|6.58|52.69B|56.86B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2020-08-17|Aug 17, 2020|06/2020|5.97|9.38|40.29B|57.14B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2020-05-13|May 13, 2020|03/2020|8.94|10.48|62.86B|61.72B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2020-03-12|Mar 12, 2020|12/2019|-0.2114|15.76|58.36B|89.98B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2019-11-12|Nov 12, 2019|09/2019|13.64|13.62|69.04B|86.36B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2019-08-12|Aug 12, 2019|06/2019|12.49|11.26|83.16B|83.16B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2019-05-10|May 10, 2019|03/2019|12.18|13.19|66.07B|68.38B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2019-03-12|Mar 12, 2019|12/2018|11.39|12.12|71.55B|78.56B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2018-11-14|Nov 14, 2018|09/2018|12.04|11.86|67.15B|67.15B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2018-08-13|Aug 13, 2018|06/2018|13.5|13|65.46B|70.51B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2018-05-11|May 11, 2018|03/2018|12.05|11.92|64.01B|64.01B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2018-03-12|Mar 12, 2018|12/2017|11.07|10.71|71.76B|57.36B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2017-11-10|Nov 10, 2017|09/2017|12.65|10.88|59.81B|61,807M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2017-08-11|Aug 11, 2017|06/2017|12.82|12.34|56.56B|56,977M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2017-05-11|May 11, 2017|03/2017|10.91|9.91|54.09B|--
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2017-03-13|Mar 13, 2017|12/2016|8.21|8.21|65.82B|--
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2016-11-11|Nov 11, 2016|09/2016|9.43|9.43|49.17B|48.50B
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2016-08-11|Aug 11, 2016|06/2016|8.81|8.05|45.63B|48,043M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2016-05-12|May 12, 2016|03/2016|12.22|9.24|45.28B|48,687M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2016-03-11|Mar 11, 2016|12/2015|6.74|7.89|48.86B|52,566M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2015-11-12|Nov 12, 2015|09/2015|6.74|7.80|41.80B|43,387M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2015-08-13|Aug 13, 2015|06/2015|11.13|7.93|42.32B|45,945M
8865|MSCI_EEM|AC|PHP|Capital Goods|102170|2014-08-11|Aug 11, 2014|06/2014|7.06|5.51|39.77B|--
8866|MSCI_EEM|MARK|QAR|Financial|13191|2021-07-13|Jul 13, 2021|06/2021|0.075|0.075|952M|860.74M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2021-04-21|Apr 21, 2021|03/2021|0.077|0.077|912M|851M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2021-01-19|Jan 19, 2021|12/2020|0.0738|0.0738|875.5M|799.18M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2020-10-11|Oct 11, 2020|09/2020|0.073|0.073|854M|854M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2020-07-16|Jul 16, 2020|06/2020|0.07|0.07|738M|704M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|753.5M|719M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2020-01-21|Jan 21, 2020|12/2019|0.07|0.07|726M|723.27M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2019-10-28|Oct 28, 2019|09/2019|0.07|0.07|760M|760M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|697M|718.55M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2019-04-18|Apr 18, 2019|03/2019|0.71|0.07|702M|694M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2019-01-22|Jan 22, 2019|12/2018|0.66|0.66|648M|764.67M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2018-10-22|Oct 22, 2018|09/2018|0.71|0.71|715M|718.55M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2018-07-19|Jul 19, 2018|06/2018|0.69|0.69|712M|708M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2018-04-16|Apr 16, 2018|03/2018|0.71|0.69|714M|759M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2018-01-16|Jan 16, 2018|12/2017|0.71|0.08|725M|778.08M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2017-10-16|Oct 16, 2017|09/2017|0.72|0.07|1.11B|697.29M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2017-07-18|Jul 18, 2017|06/2017|0.68|0.07|662M|682.08M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2017-04-24|Apr 24, 2017|03/2017|0.68|0.07|633M|653.87M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2017-01-30|Jan 30, 2017|12/2016|--|0.07|673M|684.50M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2016-10-18|Oct 18, 2016|09/2016|0.68|0.06|912.4M|635.23M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2016-07-20|Jul 20, 2016|06/2016|0.68|0.07|946.7M|728.00M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2016-04-19|Apr 19, 2016|03/2016|0.69|0.07|937.8M|652.58M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2016-01-18|Jan 18, 2016|12/2015|--|0.07|889.6M|696.20M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2015-10-25|Oct 25, 2015|09/2015|0.69|0.07|760.3M|645.20M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2015-07-13|Jul 13, 2015|06/2015|0.69|0.07|860.1M|644.80M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2015-04-21|Apr 21, 2015|03/2015|0.65|0.06|828.2M|606.50M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2015-01-26|Jan 26, 2015|12/2014|0.68|0.07|802.8M|660.10M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2014-10-21|Oct 21, 2014|09/2014|0.70|0.08|833.7M|575.70M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2014-07-21|Jul 21, 2014|06/2014|0.81|0.06|--|568.67M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2014-04-23|Apr 23, 2014|03/2014|0.62|0.06|--|505.14M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2014-01-27|Jan 27, 2014|12/2013|0.60|0.06|--|552.15M
8866|MSCI_EEM|MARK|QAR|Financial|13191|2013-10-28|Oct 28, 2013|09/2013|0.57|0.06|--|507.50M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2021-04-29|Apr 29, 2021|03/2021|0.9615|1.26|64.84B|64,843M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2021-03-30|Mar 30, 2021|12/2020|0.49|--|53.55B|92,713M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2020-08-29|Aug 29, 2020|06/2020|--|0.05|--|72,211M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2020-04-30|Apr 30, 2020|03/2020|--|--|--|36,109M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2020-03-31|Mar 31, 2020|12/2019|--|0.15|--|85,723M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2019-08-31|Aug 31, 2019|06/2019|--|0.18|--|71,428M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2019-03-29|Mar 29, 2019|12/2018|--|--|--|76,904M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2018-10-30|Oct 30, 2018|09/2018|--|0.08|--|4,875M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2018-03-29|Mar 29, 2018|12/2017|0.08|--|46.95B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2017-10-30|Oct 30, 2017|09/2017|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2017-08-31|Aug 31, 2017|06/2017|0.18|--|43.45B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2017-04-28|Apr 28, 2017|03/2017|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2017-03-30|Mar 30, 2017|12/2016|-0.27|--|39.99B|40,204M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2016-10-28|Oct 28, 2016|09/2016|--|--|--|18,933M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2016-08-25|Aug 25, 2016|06/2016|-0.39|-0.50|29.84B|32,448M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2016-04-28|Apr 28, 2016|03/2016|--|--|--|14,609M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2016-03-31|Mar 31, 2016|12/2015|-0.17|--|26.28B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2015-10-28|Oct 28, 2015|09/2015|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2015-08-27|Aug 27, 2015|06/2015|--|--|28.87B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2015-03-26|Mar 26, 2015|12/2014|--|--|34.41B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2014-10-30|Oct 30, 2014|09/2014|--|--|--|17,487M
8867|MSCI_EEM|1919|HKD|Transportation|13887|2014-08-28|Aug 28, 2014|06/2014|--|--|32.49B|--
8867|MSCI_EEM|1919|HKD|Transportation|13887|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|Aug 20, 2021|06/2021|1.43|1.40|34.42B|31,149M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|Apr 05, 2021|03/2021|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|Mar 26, 2021|12/2020|1.21|1.10|33.29B|30,583M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|Aug 25, 2020|06/2020|1.09|1.39|22.57B|31,496M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|Mar 27, 2020|12/2019|0.97|0.88|27.66B|29,329M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|Aug 23, 2019|06/2019|1.34|1.33|28.17B|26,955M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|Apr 08, 2019|03/2019|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|Mar 21, 2019|12/2018|0.83|0.93|27.32B|24,423M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|Aug 17, 2018|06/2018|1.22|--|23.85B|20.04B
8868|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|Apr 09, 2018|03/2018|--|--|--|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|Mar 23, 2018|12/2017|0.71|0.69|22.14B|19,061M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|Aug 18, 2017|06/2017|0.97|--|17.69B|17,572M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|Mar 28, 2017|12/2016|0.61|0.75|17.50B|14,979M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|Oct 13, 2016|09/2016|0.75|--|14.98B|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|Aug 16, 2016|06/2016|0.9|0.78|15.41B|15,468M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|Mar 30, 2016|12/2015|0.59|--|17.24B|14,383M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|Aug 25, 2015|06/2015|--|--|15.60B|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|Mar 26, 2015|12/2014|--|--|15.87B|--
8868|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|Aug 22, 2014|06/2014|--|0.57|12.85B|11,942M
8868|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|Mar 13, 2014|12/2013|--|--|12.50B|10,720M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.53|3.34B|3,286M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2020-10-30|Oct 30, 2020|09/2020|1.00|0.37|--|8,686M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2020-08-31|Aug 31, 2020|06/2020|--|0.21|--|8,299M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2020-04-30|Apr 30, 2020|03/2020|-0.60|0.23|--|7,282M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2020-03-30|Mar 30, 2020|12/2019|-0.59|-0.01|--|4,693M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2019-10-29|Oct 29, 2019|09/2019|0.78|0.55|--|8,512M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2019-03-28|Mar 28, 2019|12/2018|--|-0.47|--|2,900M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2018-10-26|Oct 26, 2018|09/2018|--|0.71|--|8,495M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2018-08-28|Aug 28, 2018|06/2018|--|0.58|--|8,680M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2018-04-26|Apr 26, 2018|03/2018|0.49|0.59|7.25B|7,617M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2018-03-27|Mar 27, 2018|12/2017|-0.45|-0.37|2.89B|2,979M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2017-10-31|Oct 31, 2017|09/2017|0.53|0.58|8.32B|8,367M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2017-08-31|Aug 31, 2017|06/2017|0.42|0.56|8.02B|8,425M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2017-04-27|Apr 27, 2017|03/2017|-0.67|0.47|7.04B|7,046M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2017-03-30|Mar 30, 2017|12/2016|-0.67|-0.21|3.07B|3,387M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2016-10-31|Oct 31, 2016|09/2016|--|0.51|8.29B|8,208M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2016-08-30|Aug 30, 2016|06/2016|--|0.58|7.88B|8,139M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2016-04-26|Apr 26, 2016|03/2016|--|0.40|6.86B|6,896M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2016-03-28|Mar 28, 2016|12/2015|--|0.25|3.32B|12,399M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2015-10-27|Oct 27, 2015|09/2015|--|0.61|8.25B|8,395M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2015-08-31|Aug 31, 2015|06/2015|0.61|0.98|16.07B|16,684M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2015-04-30|Apr 30, 2015|03/2015|--|0.34|--|7,245M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2015-03-31|Mar 31, 2015|12/2014|--|-0.00|12.09B|12,878M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2014-10-30|Oct 30, 2014|09/2014|--|0.65|--|9,000M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2014-08-28|Aug 28, 2014|06/2014|--|0.56|16.96B|16,488M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2014-04-30|Apr 30, 2014|03/2014|--|0.37|--|7,083M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2014-03-26|Mar 26, 2014|12/2013|--|0.31|13.32B|14,092M
8869|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2013-10-31|Oct 31, 2013|09/2013|--|0.60|--|9,232M
8870|MSCI_EEM|4938|TWD|Technology|103623|2021-08-12|Aug 12, 2021|06/2021|2.01|1.94|272.28B|273.13B
8870|MSCI_EEM|4938|TWD|Technology|103623|2021-05-11|May 11, 2021|03/2021|1.75|1.56|216.62B|218.06B
8870|MSCI_EEM|4938|TWD|Technology|103623|2021-03-18|Mar 18, 2021|12/2020|1.83|2.31|457.38B|457.4B
8870|MSCI_EEM|4938|TWD|Technology|103623|2020-11-05|Nov 05, 2020|09/2020|2.61|2.58|335.64B|335.64B
8870|MSCI_EEM|4938|TWD|Technology|103623|2020-08-06|Aug 06, 2020|06/2020|2.71|2.48|327.84B|321.93B
8870|MSCI_EEM|4938|TWD|Technology|103623|2020-05-07|May 07, 2020|03/2020|0.59|0.61|278.48B|274.96B
8870|MSCI_EEM|4938|TWD|Technology|103623|2020-03-12|Mar 12, 2020|12/2019|3.15|2.5|418.01B|417.96B
8870|MSCI_EEM|4938|TWD|Technology|103623|2019-11-07|Nov 07, 2019|09/2019|2.41|2.43|354.8B|354.79B
8870|MSCI_EEM|4938|TWD|Technology|103623|2019-08-08|Aug 08, 2019|06/2019|1.33|1.27|299.37B|295.09B
8870|MSCI_EEM|4938|TWD|Technology|103623|2019-05-07|May 07, 2019|03/2019|0.51|0.51|294.12B|294.12B
8870|MSCI_EEM|4938|TWD|Technology|103623|2019-03-14|Mar 14, 2019|12/2018|1.25|1.43|465.85B|462.2B
8870|MSCI_EEM|4938|TWD|Technology|103623|2018-11-08|Nov 08, 2018|09/2018|1.08|1.08|322B|322.03B
8870|MSCI_EEM|4938|TWD|Technology|103623|2018-08-09|Aug 09, 2018|06/2018|1.12|1.11|271.26B|271.28B
8870|MSCI_EEM|4938|TWD|Technology|103623|2018-05-10|May 10, 2018|03/2018|0.8|0.8|280.89B|280.89B
8870|MSCI_EEM|4938|TWD|Technology|103623|2018-03-15|Mar 15, 2018|12/2017|1.43|2.18|377.56B|384.5B
8870|MSCI_EEM|4938|TWD|Technology|103623|2017-11-09|Nov 09, 2017|09/2017|1.4|2.39|336.87B|335,624M
8870|MSCI_EEM|4938|TWD|Technology|103623|2017-08-10|Aug 10, 2017|06/2017|1.34|1.20|240.38B|225,026M
8870|MSCI_EEM|4938|TWD|Technology|103623|2017-05-09|May 09, 2017|03/2017|1.51|1.43|239B|250,476M
8870|MSCI_EEM|4938|TWD|Technology|103623|2017-03-16|Mar 16, 2017|12/2016|2.28|2.82|360.48B|381,369M
8870|MSCI_EEM|4938|TWD|Technology|103623|2016-11-10|Nov 10, 2016|09/2016|2.09|2.27|316.19B|282,215M
8870|MSCI_EEM|4938|TWD|Technology|103623|2016-08-11|Aug 11, 2016|06/2016|--|1.15|224.7B|214,149M
8870|MSCI_EEM|4938|TWD|Technology|103623|2016-05-10|May 10, 2016|03/2016|--|1.82|256.4B|252,694M
8870|MSCI_EEM|4938|TWD|Technology|103623|2016-03-17|Mar 17, 2016|12/2015|--|3.22|412.0B|406,954M
8870|MSCI_EEM|4938|TWD|Technology|103623|2015-11-09|Nov 09, 2015|09/2015|--|2.16|309.5B|278,893M
8870|MSCI_EEM|4938|TWD|Technology|103623|2015-08-10|Aug 10, 2015|06/2015|2.31|1.27|217.9B|215,817M
8870|MSCI_EEM|4938|TWD|Technology|103623|2015-05-07|May 07, 2015|03/2015|1.82|1.75|274.3B|271,543M
8870|MSCI_EEM|4938|TWD|Technology|103623|2015-03-23|Mar 23, 2015|12/2014|2.48|2.35|351.9B|321,612M
8870|MSCI_EEM|4938|TWD|Technology|103623|2014-11-10|Nov 10, 2014|09/2014|2.35|1.31|236.7B|249,128M
8870|MSCI_EEM|4938|TWD|Technology|103623|2014-08-11|Aug 11, 2014|06/2014|2.03|0.87|212.4B|207,220M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2021-08-10|Aug 10, 2021|06/2021|0.34|-1.05|12.34B|6,588M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2021-03-09|Mar 09, 2021|12/2020|1.02|0.23|15.45B|13,717M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2020-08-03|Aug 03, 2020|06/2020|-0.57|0.77|5.55B|13,520M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2020-03-05|Mar 05, 2020|12/2019|0.31|1.52|8.81B|20,250M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2019-08-08|Aug 08, 2019|06/2019|0.8|1.10|8.06B|23,566M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2019-03-07|Mar 07, 2019|12/2018|1.23|1.44|13.23B|9,359M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2018-08-09|Aug 09, 2018|06/2018|0.94|--|7.82B|--
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2018-03-08|Mar 08, 2018|12/2017|4.42|2.74|26.21B|25,512M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2017-08-09|Aug 09, 2017|06/2017|2.78|1.52|17.06B|3,957M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2017-03-09|Mar 09, 2017|12/2016|4.85|--|26.61B|--
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2016-08-10|Aug 10, 2016|06/2016|2.22|--|20.02B|18,237M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2016-03-09|Mar 09, 2016|12/2015|2.99|--|22.97B|31,785M
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2015-08-18|Aug 18, 2015|06/2015|--|--|17.91B|--
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2015-03-14|Mar 14, 2015|12/2014|--|--|21.82B|--
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2014-08-11|Aug 11, 2014|06/2014|1.66|1.84|16.32B|--
8871|MSCI_EEM|0004|HKD|Capital Goods|8544|2014-03-27|Mar 27, 2014|12/2013|--|--|17.01B|--
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2021-10-28|Oct 28, 2021|09/2021|0.89|0.91|88.18B|88.18B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2021-07-28|Jul 28, 2021|06/2021|0.7|0.72|83.79B|79.79B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2021-05-26|May 26, 2021|03/2021|0.9|0.4503|79.14B|78.45B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2021-02-25|Feb 25, 2021|12/2020|0.645|0.4835|84.78B|82.7B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2020-10-22|Oct 22, 2020|09/2020|0.781|0.7728|85.8B|83.91B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2020-09-18|Sep 18, 2020|06/2020|0.5665|0.56|86.41B|81.75B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2020-04-23|Apr 23, 2020|03/2020|0.00|0.16|74.4B|74.76B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2020-02-20|Feb 20, 2020|12/2019|0.39|0.4|75.46B|76.27B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2019-10-24|Oct 24, 2019|09/2019|0.41|0.41|74.97B|75.04B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2019-07-22|Jul 22, 2019|06/2019|0.26|0.26|72.32B|72.32B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|69.57B|69.57B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2019-02-21|Feb 21, 2019|12/2018|0.5324|0.53|76.31B|76.31B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2018-10-24|Oct 24, 2018|09/2018|0.39|0.39|72.39B|72.39B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2018-07-24|Jul 24, 2018|06/2018|0.04|0.04|72.42B|71.45B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2018-04-26|Apr 26, 2018|03/2018|0.27|0.27|67.15B|67.15B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2018-02-22|Feb 22, 2018|12/2017|0.09|0.33|70.93B|70.21B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2017-10-26|Oct 26, 2017|09/2017|0.36|0.48|65.39B|67.16B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2017-07-25|Jul 25, 2017|06/2017|0.32|0.51|65.12B|67.37B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2017-04-26|Apr 26, 2017|03/2017|0.21|0.45|66.51B|64,747M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2017-02-23|Feb 23, 2017|12/2016|0.02|0.34|68.86B|66.64B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2016-10-27|Oct 27, 2016|09/2016|0.54|0.54|64.79B|63.03B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2016-07-26|Jul 26, 2016|06/2016|0.41|0.41|117.3B|59,924M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|56.58B|56,240M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2016-02-25|Feb 25, 2016|12/2015|0.06|0.43|59.52B|58,406M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2015-10-22|Oct 22, 2015|09/2015|0.48|0.45|159.7B|56,328M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2015-07-21|Jul 21, 2015|06/2015|0.37|0.36|103.1B|52,082M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2015-04-23|Apr 23, 2015|03/2015|0.37|0.19|49.87B|48,808M
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2015-02-26|Feb 26, 2015|12/2014|0.51|0.21|49.21B|52.22B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2014-10-23|Oct 23, 2014|09/2014|0.51|0.42|50.15B|50.57B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2014-07-22|Jul 22, 2014|06/2014|0.34|0.24|87.69B|45.97B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2014-04-29|Apr 29, 2014|03/2014|0.11|0.16|--|42.74B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2014-02-20|Feb 20, 2014|12/2013|0.27|0.34|--|47.24B
8872|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2013-10-23|Oct 23, 2013|09/2013|0.32|0.35|--|44.72B
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2021-10-21|Oct 21, 2021|08/2021|7.75|49.00|37.34B|18,828M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2021-04-22|Apr 22, 2021|02/2021|3.59|371.33|18.13B|18,158M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2020-10-22|Oct 22, 2020|08/2020|7.51|378.50|34.36B|17,603M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2020-04-23|Apr 23, 2020|02/2020|3.38|334.00|16.86B|16,876M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2019-10-24|Oct 24, 2019|08/2019|6.72|350.00|31.35B|16,482M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2019-04-17|Apr 17, 2019|02/2019|3|291.00|15.33B|15,165M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2018-10-25|Oct 25, 2018|08/2018|5.78|300.00|29.24B|14,733M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2018-04-19|Apr 19, 2018|02/2018|2.66|267.00|14.43B|14,605M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2017-10-26|Oct 26, 2017|08/2017|2.74|270.33|13.68B|13,468M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2017-04-21|Apr 21, 2017|02/2017|2.31|216.00|13.13B|13,166M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2016-10-27|Oct 27, 2016|08/2016|2.33|237.00|12.08B|12,927M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2016-04-21|Apr 21, 2016|02/2016|2.04|201.00|12.09B|11,910M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2015-10-22|Oct 22, 2015|08/2015|--|213.00|11.41B|11,115M
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2015-04-23|Apr 23, 2015|02/2015|--|--|10.66B|--
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2014-10-23|Oct 23, 2014|08/2014|--|--|9.80B|--
8873|MSCI_EEM|CLSJ|ZAR|Services|50181|2014-04-24|Apr 24, 2014|02/2014|--|--|9.35B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|Aug 20, 2021|06/2021|0.63|--|--|378,940M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|Mar 18, 2021|12/2020|0.63|--|--|37,448M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|Aug 17, 2020|06/2020|0.94|--|--|30,072M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|Apr 30, 2020|03/2020|--|--|8.89B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|Mar 30, 2020|12/2019|0.53|--|--|35,056M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|Aug 14, 2019|06/2019|0.84|--|--|35,259M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|Mar 22, 2019|12/2018|0.21|--|37.63B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|Aug 16, 2018|06/2018|0.62|--|39.31B|37.42B
8874|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|Mar 19, 2018|12/2017|0.58|0.67|39.22B|36.34B
8874|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|Aug 16, 2017|06/2017|0.39|0.59|34.09B|30,772M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|Mar 23, 2017|12/2016|0.49|0.83|35.24B|34,687M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|Aug 18, 2016|06/2016|1.12|1.42|30.97B|31,531M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|Mar 21, 2016|12/2015|0.67|--|34.49B|33,782M
8874|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|Aug 18, 2015|06/2015|--|--|36.94B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|Mar 19, 2015|12/2014|--|--|34.85B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|Aug 18, 2014|06/2014|1.19|--|35.83B|--
8874|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|Mar 17, 2014|12/2013|1.19|--|37.23B|29.63B
8875|MSCI_EEM|2301|TWD|Technology|103223|2021-10-18|Oct 18, 2021|09/2021|1.33|1.32|41.86B|41.86B
8875|MSCI_EEM|2301|TWD|Technology|103223|2021-07-29|Jul 29, 2021|06/2021|1.74|1.73|40.68B|41.42B
8875|MSCI_EEM|2301|TWD|Technology|103223|2021-04-23|Apr 23, 2021|03/2021|1.83|1.72|37.72B|37.63B
8875|MSCI_EEM|2301|TWD|Technology|103223|2021-02-25|Feb 25, 2021|12/2020|0.857|1.21|41.44B|41.43B
8875|MSCI_EEM|2301|TWD|Technology|103223|2020-11-04|Nov 04, 2020|09/2020|1.29|1.28|41.33B|41.33B
8875|MSCI_EEM|2301|TWD|Technology|103223|2020-08-18|Aug 18, 2020|06/2020|1.48|1.48|41.8B|41.8B
8875|MSCI_EEM|2301|TWD|Technology|103223|2020-04-29|Apr 29, 2020|03/2020|0.68|0.68|32.58B|32.58B
8875|MSCI_EEM|2301|TWD|Technology|103223|2020-02-26|Feb 26, 2020|12/2019|1.03|1.03|44.16B|44.16B
8875|MSCI_EEM|2301|TWD|Technology|103223|2019-11-04|Nov 04, 2019|09/2019|1.34|1.33|48.16B|48.16B
8875|MSCI_EEM|2301|TWD|Technology|103223|2019-07-31|Jul 31, 2019|06/2019|1.03|1.03|44.47B|44.47B
8875|MSCI_EEM|2301|TWD|Technology|103223|2019-04-26|Apr 26, 2019|03/2019|0.62|0.56|41.17B|43.32B
8875|MSCI_EEM|2301|TWD|Technology|103223|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|50.47B|50.47B
8875|MSCI_EEM|2301|TWD|Technology|103223|2018-10-30|Oct 30, 2018|09/2018|1.12|1.13|53.4B|53.4B
8875|MSCI_EEM|2301|TWD|Technology|103223|2018-08-09|Aug 09, 2018|06/2018|0.76|0.74|54.71B|54.71B
8875|MSCI_EEM|2301|TWD|Technology|103223|2018-04-27|Apr 27, 2018|03/2018|0.4123|0.47|48.53B|48.57B
8875|MSCI_EEM|2301|TWD|Technology|103223|2018-02-27|Feb 27, 2018|12/2017|0.9183|0.98|54.16B|55,608M
8875|MSCI_EEM|2301|TWD|Technology|103223|2017-10-30|Oct 30, 2017|09/2017|-1.38|0.21|55.99B|58,796M
8875|MSCI_EEM|2301|TWD|Technology|103223|2017-08-15|Aug 15, 2017|06/2017|0.7056|0.92|53.06B|55,519M
8875|MSCI_EEM|2301|TWD|Technology|103223|2017-04-28|Apr 28, 2017|03/2017|0.7965|0.82|51.35B|51,465M
8875|MSCI_EEM|2301|TWD|Technology|103223|2017-02-24|Feb 24, 2017|12/2016|1.04|1.18|63.26B|62,131M
8875|MSCI_EEM|2301|TWD|Technology|103223|2016-11-10|Nov 10, 2016|09/2016|1.27|1.06|62.68B|59,624M
8875|MSCI_EEM|2301|TWD|Technology|103223|2016-08-10|Aug 10, 2016|06/2016|1.35|0.78|53.79B|52,638M
8875|MSCI_EEM|2301|TWD|Technology|103223|2016-05-11|May 11, 2016|03/2016|0.74|0.62|49.84B|49,119M
8875|MSCI_EEM|2301|TWD|Technology|103223|2016-03-25|Mar 25, 2016|12/2015|0.74|0.97|57.75B|57,290M
8875|MSCI_EEM|2301|TWD|Technology|103223|2015-08-10|Aug 10, 2015|06/2015|0.70|0.74|51.65B|54,117M
8875|MSCI_EEM|2301|TWD|Technology|103223|2015-05-13|May 13, 2015|03/2015|0.62|0.57|51.54B|52,145M
8875|MSCI_EEM|2301|TWD|Technology|103223|2015-03-25|Mar 25, 2015|12/2014|0.71|0.76|60.05B|59,691M
8875|MSCI_EEM|2301|TWD|Technology|103223|2014-11-11|Nov 11, 2014|09/2014|0.63|1.05|60.61B|62,451M
8875|MSCI_EEM|2301|TWD|Technology|103223|2014-08-12|Aug 12, 2014|06/2014|0.67|0.84|58.23B|55,787M
8876|MSCI_EEM|EMAR|AED|Services|12547|2021-08-17|Aug 17, 2021|06/2021|0.13|0.06|6.51B|6.07B
8876|MSCI_EEM|EMAR|AED|Services|12547|2021-05-03|May 03, 2021|03/2021|0.09|0.07|5.99B|5.69B
8876|MSCI_EEM|EMAR|AED|Services|12547|2021-02-17|Feb 17, 2021|12/2020|0.02|0.00|6.34B|5.61B
8876|MSCI_EEM|EMAR|AED|Services|12547|2020-11-12|Nov 12, 2020|09/2020|-0.05|0.05|4.34B|4.34B
8876|MSCI_EEM|EMAR|AED|Services|12547|2020-08-12|Aug 12, 2020|06/2020|0.03|0.1|3.21B|3.86B
8876|MSCI_EEM|EMAR|AED|Services|12547|2020-05-11|May 11, 2020|03/2020|0.165|0.19|4.83B|4.13B
8876|MSCI_EEM|EMAR|AED|Services|12547|2020-02-02|Feb 02, 2020|12/2019|0.25|0.18|7.54B|6.76B
8876|MSCI_EEM|EMAR|AED|Services|12547|2019-10-28|Oct 28, 2019|09/2019|0.18|0.16|6.08B|5.76B
8876|MSCI_EEM|EMAR|AED|Services|12547|2019-08-19|Aug 19, 2019|06/2019|0.19|0.19|5.68B|5.68B
8876|MSCI_EEM|EMAR|AED|Services|12547|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|5.89B|5.94B
8876|MSCI_EEM|EMAR|AED|Services|12547|2019-02-12|Feb 12, 2019|12/2018|0.25|0.28|8.3B|7.44B
8876|MSCI_EEM|EMAR|AED|Services|12547|2018-10-30|Oct 30, 2018|09/2018|0.145|0.17|5.33B|5.52B
8876|MSCI_EEM|EMAR|AED|Services|12547|2018-08-14|Aug 14, 2018|06/2018|0.21|0.21|5.89B|5.89B
8876|MSCI_EEM|EMAR|AED|Services|12547|2018-04-30|Apr 30, 2018|03/2018|0.21|0.25|5.59B|5.62B
8876|MSCI_EEM|EMAR|AED|Services|12547|2018-02-28|Feb 28, 2018|12/2017|0.125|0.14|5.36B|4.67B
8876|MSCI_EEM|EMAR|AED|Services|12547|2017-11-14|Nov 14, 2017|09/2017|0.1978|0.23|5.59B|3,937M
8876|MSCI_EEM|EMAR|AED|Services|12547|2017-08-14|Aug 14, 2017|06/2017|0.1884|0.17|3.79B|4,173M
8876|MSCI_EEM|EMAR|AED|Services|12547|2017-05-14|May 14, 2017|03/2017|0.179|0.19|4.07B|3,770M
8876|MSCI_EEM|EMAR|AED|Services|12547|2017-02-20|Feb 20, 2017|12/2016|0.1978|0.18|4.44B|3,902M
8876|MSCI_EEM|EMAR|AED|Services|12547|2016-11-08|Nov 08, 2016|09/2016|0.1507|0.14|3.85B|3,571M
8876|MSCI_EEM|EMAR|AED|Services|12547|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|3.73B|3,476M
8876|MSCI_EEM|EMAR|AED|Services|12547|2016-05-02|May 02, 2016|03/2016|0.18|0.11|3.53B|3,187M
8876|MSCI_EEM|EMAR|AED|Services|12547|2016-02-16|Feb 16, 2016|12/2015|0.14|0.14|3.81B|3,188M
8876|MSCI_EEM|EMAR|AED|Services|12547|2015-10-28|Oct 28, 2015|09/2015|0.14|0.11|3.33B|3,071M
8876|MSCI_EEM|EMAR|AED|Services|12547|2015-08-03|Aug 03, 2015|06/2015|0.12|0.12|6.52B|3,300M
8876|MSCI_EEM|EMAR|AED|Services|12547|2015-05-04|May 04, 2015|03/2015|0.16|0.12|3.01B|2,578M
8876|MSCI_EEM|EMAR|AED|Services|12547|2015-02-16|Feb 16, 2015|12/2014|0.14|0.13|2.85B|2,979M
8876|MSCI_EEM|EMAR|AED|Services|12547|2014-11-04|Nov 04, 2014|09/2014|0.12|0.10|1.98B|2,690M
8876|MSCI_EEM|EMAR|AED|Services|12547|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|2.81B|3,157M
8876|MSCI_EEM|EMAR|AED|Services|12547|2014-04-28|Apr 28, 2014|03/2014|0.12|0.08|--|2,415M
8876|MSCI_EEM|EMAR|AED|Services|12547|2014-02-18|Feb 18, 2014|12/2013|0.12|0.09|--|1,931M
8876|MSCI_EEM|EMAR|AED|Services|12547|2013-10-30|Oct 30, 2013|09/2013|0.10|0.07|--|1,811M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2021-08-31|Aug 31, 2021|06/2021|--|2.68|--|114,369M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2021-03-10|Mar 10, 2021|12/2020|--|3.48|--|152,370M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2020-08-25|Aug 25, 2020|06/2020|--|2.56|--|93,880M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2019-03-28|Mar 28, 2019|12/2018|--|2.00|--|79,445M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2018-04-29|Apr 29, 2018|12/2017|2.31|--|52.54B|--
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2017-09-22|Sep 22, 2017|06/2017|0.33|0.21|13.33B|19,089M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2017-04-18|Apr 18, 2017|12/2016|0.67|0.36|24.76B|23,760M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2016-09-06|Sep 06, 2016|06/2016|0.02|0.36|10.59B|7,703M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2016-04-18|Apr 18, 2016|12/2015|0.69|--|17.57B|17,633M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2015-03-23|Mar 23, 2015|12/2014|--|1.37|16.00B|22,921M
8877|MSCI_EEM|1918|HKD|Capital Goods|100117|2014-08-25|Aug 25, 2014|06/2014|--|--|9.07B|14,113M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2021-11-04|Nov 04, 2021|09/2021|0.09|0.09|2.09B|2.24B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2021-08-11|Aug 11, 2021|06/2021|0.07|0.08|2.19B|2.19B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2021-05-10|May 10, 2021|03/2021|0.07|0.24|2.04B|2.04B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2021-02-15|Feb 15, 2021|12/2020|0.07|0.06|2.53B|2.53B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2020-11-12|Nov 12, 2020|09/2020|0.06|0.03|2.09B|2.09B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2020-08-13|Aug 13, 2020|06/2020|0.06|0.05|2.01B|1.56B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2020-05-21|May 21, 2020|03/2020|0.06|0.06|1.76B|1.76B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2020-02-12|Feb 12, 2020|12/2019|0.04|0.04|2.12B|1.89B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2019-11-12|Nov 12, 2019|09/2019|0.05|0.04|1.61B|1.61B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2019-08-08|Aug 08, 2019|06/2019|0.05|0.05|1.66B|1.66B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2019-05-14|May 14, 2019|03/2019|0.07|0.06|1.77B|1.73B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2019-02-14|Feb 14, 2019|12/2018|0.045|0.06|1.81B|1.81B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2018-11-15|Nov 15, 2018|09/2018|0.05|0.06|1.5B|1.5B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|1.51B|1.51B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2018-05-15|May 15, 2018|03/2018|0.08|0.07|1.47B|1.59B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2018-02-15|Feb 15, 2018|12/2017|0.07|0.06|1.87B|1.35B
8878|MSCI_EEM|ALDAR|AED|Services|941317|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|1.38B|1,396M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|1.35B|1,437M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2017-05-09|May 09, 2017|03/2017|0.085|0.06|1.58B|1,249M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2017-02-14|Feb 14, 2017|12/2016|0.1|0.06|1.41B|1,284M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2016-11-08|Nov 08, 2016|09/2016|0.095|0.09|1.9B|1,440M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2016-08-02|Aug 02, 2016|06/2016|0.10|0.04|1.70B|1,128M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2016-05-09|May 09, 2016|03/2016|0.08|0.05|1.23B|1,124M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2016-02-10|Feb 10, 2016|12/2015|0.08|0.03|1.12B|1,084M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2015-11-10|Nov 10, 2015|09/2015|0.08|0.07|1.18B|1,417M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2015-08-03|Aug 03, 2015|06/2015|0.08|0.04|2.28B|1,159M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2015-05-14|May 14, 2015|03/2015|0.08|0.04|1.18B|1,017M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2015-02-12|Feb 12, 2015|12/2014|0.05|0.06|1.27B|1,304M
8878|MSCI_EEM|ALDAR|AED|Services|941317|2014-11-13|Nov 13, 2014|09/2014|0.03|0.05|1.37B|1,330M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|73.18B|73.89B
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2021-08-27|Aug 27, 2021|06/2021|0.73|0.48|74.59B|119,578M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2021-04-30|Apr 30, 2021|03/2021|0.21|0.28|47.84B|47,277M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2021-03-26|Mar 26, 2021|12/2020|0.2|0.33|--|137,396M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2020-10-30|Oct 30, 2020|09/2020|--|0.51|--|--
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2020-08-28|Aug 28, 2020|06/2020|0.08|0.58|--|100,159M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2020-04-27|Apr 27, 2020|03/2020|--|-0.12|--|--
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2020-03-23|Mar 23, 2020|12/2019|--|0.01|--|126,057M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2019-08-23|Aug 23, 2019|06/2019|--|0.45|--|69,477M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2019-03-22|Mar 22, 2019|12/2018|--|0.41|--|113,379M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2018-08-24|Aug 24, 2018|06/2018|--|--|--|75,221M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2018-03-23|Mar 23, 2018|12/2017|0.19|0.49|74.26B|29,838M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2017-08-25|Aug 25, 2017|06/2017|0.16|0.12|53.36B|51,500M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2017-03-24|Mar 24, 2017|12/2016|0.17|0.16|57.44B|26,371M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2016-08-26|Aug 26, 2016|06/2016|0.02|--|44.10B|38,955M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2016-03-25|Mar 25, 2016|12/2015|0.04|--|52.02B|51,853M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2015-11-02|Nov 02, 2015|09/2015|--|--|--|27,697M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2015-08-24|Aug 24, 2015|06/2015|--|--|48.34B|--
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2015-08-17|Aug 17, 2015|03/2015|--|0.06|--|21.10B
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2015-03-24|Mar 24, 2015|12/2014|--|--|66.23B|27,636M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2014-10-29|Oct 29, 2014|09/2014|--|0.34|--|32,702M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2014-08-22|Aug 22, 2014|06/2014|--|0.24|55.78B|33,909M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2014-04-30|Apr 30, 2014|03/2014|--|0.10|--|22,099M
8879|MSCI_EEM|3323|HKD|Capital Goods|13894|2014-03-25|Mar 25, 2014|12/2013|--|0.54|67.16B|65,721M
8880|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|Nov 04, 2021|09/2021|1.82|1.76|544.96B|548.83B
8880|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|Aug 06, 2021|06/2021|1.61|1.56|498.62B|513.68B
8880|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|May 10, 2021|03/2021|1.61|1.49|482B|497.37B
8880|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|Feb 03, 2021|12/2020|1.24|1.25|479B|493.38B
8880|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|Nov 06, 2020|09/2020|0.87|0.9054|442.33B|460.92B
8880|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|Aug 07, 2020|06/2020|1.11|1.14|504.01B|521.01B
8880|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|May 07, 2020|03/2020|1.36|1.49|513.09B|551.59B
8880|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|Feb 03, 2020|12/2019|1.46|1.47|529.7B|527.84B
8880|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|Nov 08, 2019|09/2019|1.51|1.61|413.22B|520.61B
8880|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|Jul 30, 2019|06/2019|1.9|1.9|553.63B|541B
8880|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|May 13, 2019|03/2019|1.02|1.1|446B|415.67B
8880|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|Feb 01, 2019|12/2018|1.6|1.61|506.22B|407.12B
8880|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|Oct 31, 2018|09/2018|1.53|1.31|468B|483.08B
8880|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|Aug 06, 2018|06/2018|1.63|1.59|457.31B|475.32B
8880|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|May 04, 2018|03/2018|1.4|1.49|444.92B|445.25B
8880|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|Jan 31, 2018|12/2017|1.38|1.31|393.77B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|Oct 31, 2017|09/2017|1.31|1.42|406B|404,079M
8880|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|Aug 21, 2017|06/2017|1.64|1.43|729.1B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|May 08, 2017|03/2017|1.4|1.42|620.9B|434,974M
8880|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|Jan 31, 2017|12/2016|1.27|1.48|670.7B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|Nov 24, 2016|09/2016|1.44|1.49|819.7B|327,912M
8880|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|806.8B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|May 18, 2016|03/2016|1.35|1.40|669.4B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|Feb 09, 2016|12/2015|1.38|1.48|653.0B|414,381M
8880|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|Nov 09, 2015|09/2015|1.46|1.33|758.9B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|Jul 30, 2015|06/2015|1.74|1.46|685.0B|418,659M
8880|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|May 19, 2015|03/2015|1.23|1.10|553.7B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|Feb 05, 2015|12/2014|1.23|1.36|705.0B|--
8880|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|Nov 03, 2014|09/2014|1.35|1.37|608.7B|--
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2021-11-01|Nov 01, 2021|09/2021|--|0.01|--|389.39M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2021-07-14|Jul 14, 2021|06/2021|0.01|0.01|368.6M|389.42M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2021-05-10|May 10, 2021|03/2021|0.01|0.01|381.8M|391.40M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2021-02-11|Feb 11, 2021|12/2020|0.01|0.01|432.0M|427.64M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2020-11-10|Nov 10, 2020|09/2020|0.01|0.01|407.5M|381.27M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2020-07-30|Jul 30, 2020|06/2020|0.01|--|378.1M|418.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2020-05-07|May 07, 2020|03/2020|0.01|--|409.3M|419.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2020-02-13|Feb 13, 2020|12/2019|0.01|--|439.1M|412.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2019-11-12|Nov 12, 2019|09/2019|0.01|--|410.6M|411.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2019-07-31|Jul 31, 2019|06/2019|0.01|--|406.6M|406.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2019-05-13|May 13, 2019|03/2019|0.01|--|404.5M|405.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2019-02-18|Feb 18, 2019|12/2018|0.01|--|411.4M|406.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2018-11-20|Nov 20, 2018|09/2018|0.01|--|403.1M|397.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2018-08-15|Aug 15, 2018|06/2018|0.01|--|244.3M|261.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2018-04-30|Apr 30, 2018|03/2018|0.01|--|258.9M|259.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2018-02-28|Feb 28, 2018|12/2017|0.01|--|262.1M|--
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2017-11-08|Nov 08, 2017|09/2017|0.01|--|259.4M|260.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2017-08-07|Aug 07, 2017|06/2017|0.01|--|261.1M|244.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2017-05-01|May 01, 2017|03/2017|0.01|--|246.9M|257.75M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2017-02-22|Feb 22, 2017|12/2016|--|--|261.4M|275.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2016-10-26|Oct 26, 2016|09/2016|--|--|274.5M|275.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2016-08-03|Aug 03, 2016|06/2016|--|--|275.0M|275.33M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2016-04-25|Apr 25, 2016|03/2016|--|--|276.9M|196.63M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2016-02-10|Feb 10, 2016|12/2015|--|--|282.8M|287.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2015-11-02|Nov 02, 2015|09/2015|--|--|292.4M|279.81M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2015-07-27|Jul 27, 2015|06/2015|--|--|283.4M|282.39M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2015-05-12|May 12, 2015|03/2015|--|--|278.9M|296.00M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2015-03-10|Mar 10, 2015|12/2014|--|--|291.8M|--
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2014-11-03|Nov 03, 2014|09/2014|--|--|294.5M|--
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2014-07-28|Jul 28, 2014|06/2014|--|--|315.8M|320.05M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2014-05-14|May 14, 2014|03/2014|--|--|--|309.68M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2014-02-10|Feb 10, 2014|12/2013|--|--|--|320.51M
8881|MSCI_EEM|ZAIN|KWD|Services|11169|2013-11-11|Nov 11, 2013|09/2013|0.01|0.01|--|200.04M
8882|MSCI_EEM|2888|TWD|Financial|103446|2021-09-02|Sep 02, 2021|06/2021|0.32|0.2298|67.83B|76.73B
8882|MSCI_EEM|2888|TWD|Financial|103446|2021-05-27|May 27, 2021|03/2021|0.7042|0.455|57.08B|74.41B
8882|MSCI_EEM|2888|TWD|Financial|103446|2021-04-01|Apr 01, 2021|12/2020|-0.25|-0.25|80.01B|76.89B
8882|MSCI_EEM|2888|TWD|Financial|103446|2020-11-12|Nov 12, 2020|09/2020|0.77|0.78|79.95B|79.95B
8882|MSCI_EEM|2888|TWD|Financial|103446|2020-08-27|Aug 27, 2020|06/2020|0.055|0.09|80.41B|65.03B
8882|MSCI_EEM|2888|TWD|Financial|103446|2020-05-14|May 14, 2020|03/2020|0.54|0.56|68.56B|68,122M
8882|MSCI_EEM|2888|TWD|Financial|103446|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.27|72.39B|63,903M
8882|MSCI_EEM|2888|TWD|Financial|103446|2019-11-14|Nov 14, 2019|09/2019|0.6688|0.51|67.08B|67,262M
8882|MSCI_EEM|2888|TWD|Financial|103446|2019-08-29|Aug 29, 2019|06/2019|0.4186|0.42|90.31B|60,768M
8882|MSCI_EEM|2888|TWD|Financial|103446|2019-05-30|May 30, 2019|03/2019|0.4485|0.45|106.0B|57,433M
8882|MSCI_EEM|2888|TWD|Financial|103446|2019-03-28|Mar 28, 2019|12/2018|-0.7325|-0.62|100.6B|56,632M
8882|MSCI_EEM|2888|TWD|Financial|103446|2018-11-15|Nov 15, 2018|09/2018|0.2192|0.28|103.8B|62,603M
8882|MSCI_EEM|2888|TWD|Financial|103446|2018-08-30|Aug 30, 2018|06/2018|0.01|0.12|52.69B|61.19B
8882|MSCI_EEM|2888|TWD|Financial|103446|2018-05-24|May 24, 2018|03/2018|1.49|1.39|133.9B|70,340M
8882|MSCI_EEM|2888|TWD|Financial|103446|2018-03-29|Mar 29, 2018|12/2017|0.0196|0.10|114.8B|40,340M
8882|MSCI_EEM|2888|TWD|Financial|103446|2017-11-16|Nov 16, 2017|09/2017|0.8547|0.54|100.9B|66,422M
8882|MSCI_EEM|2888|TWD|Financial|103446|2017-08-31|Aug 31, 2017|06/2017|0.4323|0.17|104.0B|63,151M
8882|MSCI_EEM|2888|TWD|Financial|103446|2017-05-18|May 18, 2017|03/2017|-0.0982|0.18|152.4B|57,191M
8882|MSCI_EEM|2888|TWD|Financial|103446|2017-03-16|Mar 16, 2017|12/2016|0.3144|0.29|--|57,241M
8882|MSCI_EEM|2888|TWD|Financial|103446|2016-11-17|Nov 17, 2016|09/2016|0.2456|0.35|--|48,886M
8882|MSCI_EEM|2888|TWD|Financial|103446|2016-08-24|Aug 24, 2016|06/2016|--|0.20|--|52,253M
8882|MSCI_EEM|2888|TWD|Financial|103446|2016-05-12|May 12, 2016|03/2016|--|-0.07|--|48,774M
8882|MSCI_EEM|2888|TWD|Financial|103446|2016-03-08|Mar 08, 2016|12/2015|-0.26|0.22|--|43,510M
8882|MSCI_EEM|2888|TWD|Financial|103446|2015-11-04|Nov 04, 2015|09/2015|0.20|0.25|--|52,185M
8882|MSCI_EEM|2888|TWD|Financial|103446|2015-08-26|Aug 26, 2015|06/2015|-0.15|0.18|--|52,930M
8882|MSCI_EEM|2888|TWD|Financial|103446|2015-05-12|May 12, 2015|03/2015|0.29|0.16|--|43,434M
8882|MSCI_EEM|2888|TWD|Financial|103446|2015-03-04|Mar 04, 2015|12/2014|0.31|0.15|--|46,803M
8882|MSCI_EEM|2888|TWD|Financial|103446|2014-11-05|Nov 05, 2014|09/2014|0.02|0.47|--|37,782M
8882|MSCI_EEM|2888|TWD|Financial|103446|2014-08-25|Aug 25, 2014|06/2014|0.43|0.14|--|31,959M
8883|MSCI_EEM|MBT|USD|Services|39228|2021-08-19|Aug 19, 2021|06/2021|10.08|18.45|128.58B|126.36B
8883|MSCI_EEM|MBT|USD|Services|39228|2021-05-18|May 18, 2021|03/2021|9.28|16.77|123.94B|123.62B
8883|MSCI_EEM|MBT|USD|Services|39228|2021-03-04|Mar 04, 2021|12/2020|14.98|17.09|133.71B|130.89B
8883|MSCI_EEM|MBT|USD|Services|39228|2020-11-17|Nov 17, 2020|09/2020|19.7|18.39|129B|126.31B
8883|MSCI_EEM|MBT|USD|Services|39228|2020-08-19|Aug 19, 2020|06/2020|12.42|12.74|117.7B|115B
8883|MSCI_EEM|MBT|USD|Services|39228|2020-05-26|May 26, 2020|03/2020|9.77|13.20|119.61B|116,305M
8883|MSCI_EEM|MBT|USD|Services|39228|2020-03-12|Mar 12, 2020|12/2019|11.81|17.13|127.1B|135,859M
8883|MSCI_EEM|MBT|USD|Services|39228|2019-11-19|Nov 19, 2019|09/2019|10.37|18.92|133.88B|133,120M
8883|MSCI_EEM|MBT|USD|Services|39228|2019-08-20|Aug 20, 2019|06/2019|7.16|15.54|125.15B|123,968M
8883|MSCI_EEM|MBT|USD|Services|39228|2019-05-23|May 23, 2019|03/2019|15.68|12.67|118.03B|118,202M
8883|MSCI_EEM|MBT|USD|Services|39228|2019-03-19|Mar 19, 2019|12/2018|17.48|13.89|130.1B|127,835M
8883|MSCI_EEM|MBT|USD|Services|39228|2018-11-20|Nov 20, 2018|09/2018|24.93|18.14|128B|124,525M
8883|MSCI_EEM|MBT|USD|Services|39228|2018-08-21|Aug 21, 2018|06/2018|7.56|16.51|114.35B|111,592M
8883|MSCI_EEM|MBT|USD|Services|39228|2018-05-23|May 23, 2018|03/2018|16.26|12.88|107.93B|106,932M
8883|MSCI_EEM|MBT|USD|Services|39228|2018-05-22|May 22, 2018|12/2017|0.27|15.38|231.4B|114,234M
8883|MSCI_EEM|MBT|USD|Services|39228|2017-11-16|Nov 16, 2017|09/2017|0.20|16.58|114.6B|113,075M
8883|MSCI_EEM|MBT|USD|Services|39228|2017-08-22|Aug 22, 2017|06/2017|0.15|0.23|211.5B|107,699M
8883|MSCI_EEM|MBT|USD|Services|39228|2017-05-18|May 18, 2017|03/2017|6.27|11.03|104.7B|103,538M
8883|MSCI_EEM|MBT|USD|Services|39228|2017-03-20|Mar 20, 2017|12/2016|0.22|18.57|219.5B|111,532M
8883|MSCI_EEM|MBT|USD|Services|39228|2016-11-17|Nov 17, 2016|09/2016|15.41|14.71|112.18B|113,382M
8883|MSCI_EEM|MBT|USD|Services|39228|2016-08-18|Aug 18, 2016|06/2016|0.24|13.29|216.2B|108,734M
8883|MSCI_EEM|MBT|USD|Services|39228|2016-05-17|May 17, 2016|03/2016|0.23|10.95|108.1B|105,313M
8883|MSCI_EEM|MBT|USD|Services|39228|2016-03-18|Mar 18, 2016|12/2015|0.16|10.15|228.4B|111,998M
8883|MSCI_EEM|MBT|USD|Services|39228|2015-11-17|Nov 17, 2015|09/2015|0.16|18.31|115.0B|111,763M
8883|MSCI_EEM|MBT|USD|Services|39228|2015-08-18|Aug 18, 2015|06/2015|0.22|17.34|102.7B|103,059M
8883|MSCI_EEM|MBT|USD|Services|39228|2015-05-26|May 26, 2015|03/2015|0.25|16.44|100.2B|97,457M
8883|MSCI_EEM|MBT|USD|Services|39228|2015-02-04|Feb 04, 2015|12/2014|0.25|17.19|107.2B|106,352M
8883|MSCI_EEM|MBT|USD|Services|39228|2014-11-25|Nov 25, 2014|09/2014|0.26|17.19|107.1B|104,075M
8883|MSCI_EEM|MBT|USD|Services|39228|2014-08-20|Aug 20, 2014|06/2014|0.32|17.99|98.86B|98,917M
8883|MSCI_EEM|MBT|USD|Services|39228|2014-05-27|May 27, 2014|03/2014|0.36|15.04|--|97,426M
8883|MSCI_EEM|MBT|USD|Services|39228|2014-03-18|Mar 18, 2014|12/2013|0.58|17.51|--|103,273M
8883|MSCI_EEM|MBT|USD|Services|39228|2013-11-19|Nov 19, 2013|09/2013|0.50|0.40|--|53,557M
8883|MSCI_EEM|MBT|USD|Services|39228|2013-08-20|Aug 20, 2013|06/2013|0.78|0.38|--|3,100M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2021-08-11|Aug 11, 2021|06/2021|8.56|8.04|48.02B|47.52B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2021-05-10|May 10, 2021|03/2021|6.62|4.35|38.62B|38.45B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2021-03-26|Mar 26, 2021|12/2020|3.5|3.5|27.95B|28.14B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2020-11-05|Nov 05, 2020|09/2020|0.92|0.54|19.42B|20.42B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2020-08-05|Aug 05, 2020|06/2020|0.76|0.41|16.26B|19.91B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2020-06-03|Jun 03, 2020|03/2020|0.53|0.37|18.01B|18.78B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2020-02-26|Feb 26, 2020|12/2019|0.41|0.41|18.65B|18.65B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2019-10-23|Oct 23, 2019|09/2019|0.29|0.34|18.4B|18.49B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2019-08-29|Aug 29, 2019|06/2019|0.31|0.37|18.38B|18.12B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2019-05-29|May 29, 2019|03/2019|0.47|0.47|17.3B|17.3B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2019-02-27|Feb 27, 2019|12/2018|0.13|0.20|18.59B|18,617M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2018-10-24|Oct 24, 2018|09/2018|0.19|0.47|17.33B|16.38B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2018-08-23|Aug 23, 2018|06/2018|0.12|0.28|15.94B|15.82B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2018-05-30|May 30, 2018|03/2018|0.06|0.06|14.92B|14.92B
8884|MSCI_EEM|2615|TWD|Transportation|103399|2018-02-28|Feb 28, 2018|12/2017|0.27|0.41|15.8B|15,601M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2017-10-25|Oct 25, 2017|09/2017|0.36|0.36|15.82B|14,369M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2017-08-24|Aug 24, 2017|06/2017|0.4|0.49|15.28B|12,270M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2017-05-16|May 16, 2017|03/2017|-0.09|0.08|13.88B|13,805M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2017-03-31|Mar 31, 2017|12/2016|0.35|0.07|14.89B|14,213M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2016-11-10|Nov 10, 2016|09/2016|0.02|0.29|14.07B|15,855M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2016-08-09|Aug 09, 2016|06/2016|0.02|0.14|14.34B|15,113M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2016-05-10|May 10, 2016|03/2016|0.02|0.15|14.05B|14,767M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2016-03-29|Mar 29, 2016|12/2015|-0.13|-0.01|14.93B|14,870M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2015-11-11|Nov 11, 2015|09/2015|0.48|0.27|15.27B|15,317M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2015-08-12|Aug 12, 2015|06/2015|0.48|0.52|16.50B|16,159M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2015-05-13|May 13, 2015|03/2015|0.49|0.97|17.16B|17,466M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2015-03-27|Mar 27, 2015|12/2014|0.93|0.61|17.96B|15,946M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2014-11-17|Nov 17, 2014|09/2014|0.78|0.65|17.61B|17,511M
8884|MSCI_EEM|2615|TWD|Transportation|103399|2014-08-18|Aug 18, 2014|06/2014|0.48|0.31|16.66B|16,002M
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|--
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|Apr 22, 2018|12/2017|0.01|0.08|89.26M|549.69M
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|Sep 25, 2017|06/2017|0.01|--|63.39M|577.06M
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|Apr 18, 2017|12/2016|0.01|--|61.54M|483.52M
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|Sep 22, 2016|06/2016|0.01|--|53.20M|--
8885|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|Apr 26, 2016|12/2015|0.01|--|45.66M|--
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2021-08-09|Aug 09, 2021|06/2021|0.67|1.31|161.57B|163.64B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2021-06-02|Jun 02, 2021|03/2021|2.26|1.72|169.72B|174.55B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2021-02-11|Feb 11, 2021|12/2020|2.53|1.23|170.92B|164.8B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8817|149.57B|154.65B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2020-08-10|Aug 10, 2020|06/2020|-2.57|-3.52|85.04B|83.82B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2020-06-01|Jun 01, 2020|03/2020|0.58|0.68|151.59B|144.06B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2020-02-10|Feb 10, 2020|12/2019|0.86|1.38|156.61B|170.09B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2019-11-10|Nov 10, 2019|09/2019|1.22|1.21|159.24B|159.1B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2019-08-12|Aug 12, 2019|06/2019|1.05|1.36|167.93B|163.94B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2019-05-27|May 27, 2019|03/2019|1.3|1.3|171.7B|171.69B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2019-02-12|Feb 12, 2019|12/2018|1.23|1.6|151.05B|164.4B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2018-11-14|Nov 14, 2018|09/2018|1.18|1.52|151.05B|148.61B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2018-08-08|Aug 08, 2018|06/2018|1.4|2.61|147.75B|159.22B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2018-05-23|May 23, 2018|03/2018|1.64|2.99|154.08B|156.89B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2018-02-14|Feb 14, 2018|12/2017|1.15|2.73|143.98B|109.2B
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2017-11-11|Nov 11, 2017|09/2017|1.38|0.83|134.31B|104,144M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2017-08-10|Aug 10, 2017|06/2017|1.27|1.13|131.29B|107,747M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2017-05-19|May 19, 2017|03/2017|1.83|1.59|112.84B|113,506M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2017-02-13|Feb 13, 2017|12/2016|1.32|1.13|106.04B|100,181M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2016-11-10|Nov 10, 2016|09/2016|1.21|0.98|101.37B|91,764M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2016-08-10|Aug 10, 2016|06/2016|2.29|1.12|106.2B|94,010M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2016-05-17|May 17, 2016|03/2016|3.13|1.16|99.53B|105,873M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2016-02-09|Feb 09, 2016|12/2015|2.33|0.83|98.60B|85,077M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2015-11-06|Nov 06, 2015|09/2015|2.33|0.83|91.98B|80,993M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2015-08-06|Aug 06, 2015|06/2015|3.29|0.86|93.85B|84,957M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2014-05-12|May 12, 2014|03/2014|2.38|0.87|--|82,301M
8886|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2014-01-31|Jan 31, 2014|12/2013|3.43|0.36|--|64,733M
8887|MSCI_EEM|0354|HKD|Technology|959032|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
8887|MSCI_EEM|0354|HKD|Technology|959032|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|7,454M
8887|MSCI_EEM|0354|HKD|Technology|959032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8887|MSCI_EEM|0354|HKD|Technology|959032|2021-03-29|Mar 29, 2021|12/2020|--|0.19|--|8,137M
8887|MSCI_EEM|0354|HKD|Technology|959032|2018-04-23|Apr 23, 2018|12/2017|0.12|0.14|5.10B|4,709M
8887|MSCI_EEM|0354|HKD|Technology|959032|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|4.15B|3,571M
8887|MSCI_EEM|0354|HKD|Technology|959032|2017-04-25|Apr 25, 2017|12/2016|0.09|--|3.90B|--
8887|MSCI_EEM|0354|HKD|Technology|959032|2016-08-29|Aug 29, 2016|06/2016|0.11|--|2.88B|--
8887|MSCI_EEM|0354|HKD|Technology|959032|2016-04-18|Apr 18, 2016|12/2015|0.07|--|2.74B|3,058M
8889|MSCI_EEM|2377|TWD|Technology|103273|2021-07-01|Jul 01, 2021|06/2021|5.21|5.15|46.32B|46.32B
8889|MSCI_EEM|2377|TWD|Technology|103273|2021-04-09|Apr 09, 2021|03/2021|4.94|4.79|48.01B|47.85B
8889|MSCI_EEM|2377|TWD|Technology|103273|2021-03-31|Mar 31, 2021|12/2020|2.36|2.51|41.91B|41.96B
8889|MSCI_EEM|2377|TWD|Technology|103273|2020-10-28|Oct 28, 2020|09/2020|3.09|3.09|40.76B|40.76B
8889|MSCI_EEM|2377|TWD|Technology|103273|2020-07-02|Jul 02, 2020|06/2020|2.49|2.47|35.34B|35.34B
8889|MSCI_EEM|2377|TWD|Technology|103273|2020-04-10|Apr 10, 2020|03/2020|1.48|1.43|28.5B|28.31B
8889|MSCI_EEM|2377|TWD|Technology|103273|2020-03-25|Mar 25, 2020|12/2019|1.55|1.8|32.05B|31.97B
8889|MSCI_EEM|2377|TWD|Technology|103273|2019-10-30|Oct 30, 2019|09/2019|2.03|2.13|32.81B|32.82B
8889|MSCI_EEM|2377|TWD|Technology|103273|2019-07-04|Jul 04, 2019|06/2019|1.49|1.45|26.14B|26.48B
8889|MSCI_EEM|2377|TWD|Technology|103273|2019-04-12|Apr 12, 2019|03/2019|1.55|1.58|29.49B|29.49B
8889|MSCI_EEM|2377|TWD|Technology|103273|2019-03-27|Mar 27, 2019|12/2018|0.8|1.42|29.75B|30.11B
8889|MSCI_EEM|2377|TWD|Technology|103273|2018-10-31|Oct 31, 2018|09/2018|1.78|1.88|28.7B|28.69B
8889|MSCI_EEM|2377|TWD|Technology|103273|2018-07-05|Jul 05, 2018|06/2018|2.07|2.04|28.3B|28.3B
8889|MSCI_EEM|2377|TWD|Technology|103273|2018-04-13|Apr 13, 2018|03/2018|2.49|2.49|31.78B|31.77B
8889|MSCI_EEM|2377|TWD|Technology|103273|2018-03-28|Mar 28, 2018|12/2017|1.53|1.67|29.52B|29,516M
8889|MSCI_EEM|2377|TWD|Technology|103273|2017-11-01|Nov 01, 2017|09/2017|1.91|1.92|29.09B|29,031M
8889|MSCI_EEM|2377|TWD|Technology|103273|2017-07-06|Jul 06, 2017|06/2017|0.78|1.17|23.25B|23,148M
8889|MSCI_EEM|2377|TWD|Technology|103273|2017-04-14|Apr 14, 2017|03/2017|1.63|1.41|24.55B|25,538M
8889|MSCI_EEM|2377|TWD|Technology|103273|2017-03-29|Mar 29, 2017|12/2016|1.41|1.64|26.54B|27,124M
8889|MSCI_EEM|2377|TWD|Technology|103273|2016-11-02|Nov 02, 2016|09/2016|1.91|1.74|29.54B|27,838M
8889|MSCI_EEM|2377|TWD|Technology|103273|2016-08-11|Aug 11, 2016|06/2016|1.91|1.06|22.59B|22,046M
8889|MSCI_EEM|2377|TWD|Technology|103273|2016-05-09|May 09, 2016|03/2016|1.35|1.14|23.51B|23,042M
8889|MSCI_EEM|2377|TWD|Technology|103273|2016-03-28|Mar 28, 2016|12/2015|1.24|1.25|24.09B|23,666M
8889|MSCI_EEM|2377|TWD|Technology|103273|2015-11-12|Nov 12, 2015|09/2015|1.34|1.03|22.54B|22,544M
8889|MSCI_EEM|2377|TWD|Technology|103273|2015-08-10|Aug 10, 2015|06/2015|0.65|0.66|18.43B|18,427M
8889|MSCI_EEM|2377|TWD|Technology|103273|2015-05-18|May 18, 2015|03/2015|1.11|1.11|20.24B|21,110M
8889|MSCI_EEM|2377|TWD|Technology|103273|2015-03-30|Mar 30, 2015|12/2014|1.11|0.90|21.71B|21,623M
8889|MSCI_EEM|2377|TWD|Technology|103273|2014-11-06|Nov 06, 2014|09/2014|0.64|1.02|21.70B|21,955M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2021-10-25|Oct 25, 2021|09/2021|0.598|4.49|4.87B|4.75B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2021-07-22|Jul 22, 2021|06/2021|4.13|3.67|4.23B|4.09B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2021-04-22|Apr 22, 2021|03/2021|3.15|2.35|2.9B|2.98B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2021-02-24|Feb 24, 2021|12/2020|1.68|1.47|4.25B|3.63B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2020-10-22|Oct 22, 2020|09/2020|0.0351|0.0229|2.45B|2.48B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2020-07-22|Jul 22, 2020|06/2020|-0.1734|-1.03|1.77B|1.25B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2020-04-23|Apr 23, 2020|03/2020|6.28|4.36|4.16B|4.45B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2020-02-24|Feb 24, 2020|12/2019|4.19|4.5|4.54B|4.35B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2019-10-23|Oct 23, 2019|09/2019|4.38|4|4.11B|4.13B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2019-07-22|Jul 22, 2019|06/2019|4.76|4.45|4.07B|4.16B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2019-04-24|Apr 24, 2019|03/2019|4.89|4.62|4.1B|3.99B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2019-02-26|Feb 26, 2019|12/2018|4.86|3.67|3.92B|3.68B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2018-10-22|Oct 22, 2018|09/2018|3.29|3.77|3.68B|3.75B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2018-07-23|Jul 23, 2018|06/2018|3.62|3.92|3.89B|3.71B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2018-04-23|Apr 23, 2018|03/2018|4.85|4.89|3.92B|3.1B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2018-02-22|Feb 22, 2018|12/2017|7.12|3.42|3.87B|3.00B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2017-10-19|Oct 19, 2017|09/2017|3.84|3.52|3.23B|2.75B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2017-07-20|Jul 20, 2017|06/2017|3.84|3.53|2.94B|2.30B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2017-04-20|Apr 20, 2017|03/2017|4.46|3.46|2.48B|2,264M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2017-02-27|Feb 27, 2017|12/2016|3.06|3.57|3.08B|2.52B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2016-10-28|Oct 28, 2016|09/2016|3.06|2.81|2.36B|2.16B
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2016-07-28|Jul 28, 2016|06/2016|2.89|2.81|2.24B|2,032M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2016-04-27|Apr 27, 2016|03/2016|3.09|2.72|2.08B|1,974M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2016-02-22|Feb 22, 2016|12/2015|2.44|2.31|2.91B|2,564M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2015-10-28|Oct 28, 2015|09/2015|2.35|2.30|2.17B|2,208M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2015-07-20|Jul 20, 2015|06/2015|2.35|2.20|2.12B|1,862M
8890|MSCI_EEM|ASURB|MXN|Transportation|27014|2015-04-22|Apr 22, 2015|03/2015|2.44|2.30|1.80B|1,750M
8891|MSCI_EEM|8046|TWD|Technology|103739|2021-08-24|Aug 24, 2021|06/2021|3.6|3.54|12.49B|12.48B
8891|MSCI_EEM|8046|TWD|Technology|103739|2021-04-28|Apr 28, 2021|03/2021|2.45|2.36|10.86B|10.86B
8891|MSCI_EEM|8046|TWD|Technology|103739|2021-03-03|Mar 03, 2021|12/2020|2.05|1.95|10.99B|10.99B
8891|MSCI_EEM|8046|TWD|Technology|103739|2020-10-30|Oct 30, 2020|09/2020|1.61|1.66|10.51B|10.51B
8891|MSCI_EEM|8046|TWD|Technology|103739|2020-08-25|Aug 25, 2020|06/2020|1.29|1.27|9.1B|9.05B
8891|MSCI_EEM|8046|TWD|Technology|103739|2020-04-29|Apr 29, 2020|03/2020|0.72|0.65|7.92B|7.92B
8891|MSCI_EEM|8046|TWD|Technology|103739|2020-02-26|Feb 26, 2020|12/2019|0.4317|0.65|8.78B|8.78B
8891|MSCI_EEM|8046|TWD|Technology|103739|2019-10-25|Oct 25, 2019|09/2019|0.5466|0.54|8.43B|8.45B
8891|MSCI_EEM|8046|TWD|Technology|103739|2019-08-27|Aug 27, 2019|06/2019|-0.07|-0.1|7.61B|7.41B
8891|MSCI_EEM|8046|TWD|Technology|103739|2019-05-10|May 10, 2019|03/2019|-0.43|-0.36|6.28B|6.42B
8891|MSCI_EEM|8046|TWD|Technology|103739|2019-02-27|Feb 27, 2019|12/2018|0.4|0.08|7.75B|7.76B
8891|MSCI_EEM|8046|TWD|Technology|103739|2018-10-26|Oct 26, 2018|09/2018|0.07|-0.28|7.92B|7.87B
8891|MSCI_EEM|8046|TWD|Technology|103739|2018-08-31|Aug 31, 2018|06/2018|-0.33|-0.33|6.99B|6.99B
8891|MSCI_EEM|8046|TWD|Technology|103739|2018-05-11|May 11, 2018|03/2018|-1.05|-0.52|6.18B|6.18B
8891|MSCI_EEM|8046|TWD|Technology|103739|2018-03-23|Mar 23, 2018|12/2017|-0.73|-0.10|6.72B|6,788M
8891|MSCI_EEM|8046|TWD|Technology|103739|2017-10-27|Oct 27, 2017|09/2017|-0.65|0.19|6.96B|7,506M
8891|MSCI_EEM|8046|TWD|Technology|103739|2017-08-29|Aug 29, 2017|06/2017|-0.273|0.13|6.82B|6,441M
8891|MSCI_EEM|8046|TWD|Technology|103739|2017-05-11|May 11, 2017|03/2017|-1.38|--|6.12B|--
8891|MSCI_EEM|8046|TWD|Technology|103739|2017-03-01|Mar 01, 2017|12/2016|--|0.51|6.68B|6,211M
8891|MSCI_EEM|8046|TWD|Technology|103739|2016-11-10|Nov 10, 2016|09/2016|-1.42|-1.42|7.42B|7,600M
8891|MSCI_EEM|8046|TWD|Technology|103739|2015-03-23|Mar 23, 2015|12/2014|0.87|0.02|8.35B|8,710M
8891|MSCI_EEM|8046|TWD|Technology|103739|2014-11-11|Nov 11, 2014|09/2014|0.44|0.67|9.25B|9,137M
8891|MSCI_EEM|8046|TWD|Technology|103739|2014-08-11|Aug 11, 2014|06/2014|1.29|0.14|9.52B|9,173M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2021-08-10|Aug 10, 2021|06/2021|5.56|5.55|9.79B|9.79B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2021-06-02|Jun 02, 2021|03/2021|4.95|4.91|8.22B|8.22B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2021-03-15|Mar 15, 2021|12/2020|5.81|5.81|9.33B|9.33B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2020-11-06|Nov 06, 2020|09/2020|4.57|4.44|7.38B|7.28B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2020-08-10|Aug 10, 2020|06/2020|2.59|2.59|5.46B|5.46B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2020-05-07|May 07, 2020|03/2020|2.54|2.62|6.01B|6.01B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2020-03-24|Mar 24, 2020|12/2019|4.14|4.17|7.74B|7.76B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2019-11-12|Nov 12, 2019|09/2019|4.34|4.35|7.2B|7.22B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2019-08-28|Aug 28, 2019|06/2019|3.9|3.97|6.94B|7.02B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2019-05-29|May 29, 2019|03/2019|3.28|3.28|6.24B|6.25B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2019-03-18|Mar 18, 2019|12/2018|4.53|4.53|7.55B|7.55B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2018-11-28|Nov 28, 2018|09/2018|3.78|3.79|6.52B|6.52B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2018-08-29|Aug 29, 2018|06/2018|4.41|4.38|6.92B|6.94B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2018-05-30|May 30, 2018|03/2018|3.25|3.21|6.58B|6.54B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2018-03-26|Mar 26, 2018|12/2017|3.9|4.4|7.04B|7.24B
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2017-11-29|Nov 29, 2017|09/2017|3.36|3.98|6.1B|6,763M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2017-08-30|Aug 30, 2017|06/2017|2.94|3.16|5.94B|5,976M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2017-05-31|May 31, 2017|03/2017|1.01|2.38|5.15B|5,343M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2017-03-27|Mar 27, 2017|12/2016|4.95|4.32|6.85B|7,119M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2016-11-30|Nov 30, 2016|09/2016|3.09|3.82|6.26B|6,732M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2016-08-09|Aug 09, 2016|06/2016|3.15|3.69|5.83B|6,185M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2016-05-11|May 11, 2016|03/2016|2.47|2.93|5.59B|5,678M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2016-03-24|Mar 24, 2016|12/2015|4.58|4.17|7.24B|7,261M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2015-11-12|Nov 12, 2015|09/2015|4.89|4.29|6.85B|7,015M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2015-08-10|Aug 10, 2015|06/2015|3.80|3.55|6.50B|6,340M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2015-05-14|May 14, 2015|03/2015|2.68|2.82|4.93B|5,147M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2015-03-30|Mar 30, 2015|12/2014|2.68|3.33|5.78B|6,052M
8892|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2014-11-11|Nov 11, 2014|09/2014|3.53|3.10|5.70B|5,806M
8893|MSCI_EEM|2474|TWD|Technology|103341|2021-08-06|Aug 06, 2021|06/2021|0.89|1.09|10.4B|10.56B
8893|MSCI_EEM|2474|TWD|Technology|103341|2021-05-06|May 06, 2021|03/2021|3.3|3.28|12.63B|12.7B
8893|MSCI_EEM|2474|TWD|Technology|103341|2021-03-19|Mar 19, 2021|12/2020|18.16|20.23|18.68B|18.48B
8893|MSCI_EEM|2474|TWD|Technology|103341|2020-11-05|Nov 05, 2020|09/2020|0.75|0.7497|23.67B|23.71B
8893|MSCI_EEM|2474|TWD|Technology|103341|2020-08-07|Aug 07, 2020|06/2020|3.59|3.91|22.54B|22.51B
8893|MSCI_EEM|2474|TWD|Technology|103341|2020-05-07|May 07, 2020|03/2020|5.09|4.82|17.62B|17.62B
8893|MSCI_EEM|2474|TWD|Technology|103341|2020-03-20|Mar 20, 2020|12/2019|4.48|5.07|31.93B|31.95B
8893|MSCI_EEM|2474|TWD|Technology|103341|2019-11-14|Nov 14, 2019|09/2019|4.41|4.41|27.82B|27.82B
8893|MSCI_EEM|2474|TWD|Technology|103341|2019-08-06|Aug 06, 2019|06/2019|3.54|3.99|16.08B|16.06B
8893|MSCI_EEM|2474|TWD|Technology|103341|2019-05-06|May 06, 2019|03/2019|2.2|2.19|15.8B|15.8B
8893|MSCI_EEM|2474|TWD|Technology|103341|2019-03-04|Mar 04, 2019|12/2018|8.98|9.17|29.17B|29.16B
8893|MSCI_EEM|2474|TWD|Technology|103341|2018-11-07|Nov 07, 2018|09/2018|8.52|8.52|25.09B|25.09B
8893|MSCI_EEM|2474|TWD|Technology|103341|2018-08-03|Aug 03, 2018|06/2018|14.06|13.52|20.76B|20.78B
8893|MSCI_EEM|2474|TWD|Technology|103341|2018-05-03|May 03, 2018|03/2018|4.75|5.22|20.41B|20.39B
8893|MSCI_EEM|2474|TWD|Technology|103341|2018-02-16|Feb 16, 2018|12/2017|10.74|11.36|32.79B|33.38B
8893|MSCI_EEM|2474|TWD|Technology|103341|2017-11-03|Nov 03, 2017|09/2017|9.59|9.62|27.42B|26,703M
8893|MSCI_EEM|2474|TWD|Technology|103341|2017-08-02|Aug 02, 2017|06/2017|5.31|5.46|18.5B|17,418M
8893|MSCI_EEM|2474|TWD|Technology|103341|2017-05-02|May 02, 2017|03/2017|2.71|5.03|14.58B|16,424M
8893|MSCI_EEM|2474|TWD|Technology|103341|2017-03-31|Mar 31, 2017|12/2016|12.37|8.99|24.02B|24,378M
8893|MSCI_EEM|2474|TWD|Technology|103341|2016-11-03|Nov 03, 2016|09/2016|5.8|6.83|20.73B|20,746M
8893|MSCI_EEM|2474|TWD|Technology|103341|2016-08-05|Aug 05, 2016|06/2016|5.77|5.56|17.52B|17,769M
8893|MSCI_EEM|2474|TWD|Technology|103341|2016-05-05|May 05, 2016|03/2016|5.39|6.25|16.84B|17,430M
8893|MSCI_EEM|2474|TWD|Technology|103341|2016-03-17|Mar 17, 2016|12/2015|--|8.96|23.48B|23,964M
8893|MSCI_EEM|2474|TWD|Technology|103341|2015-11-06|Nov 06, 2015|09/2015|10.58|8.49|21.40B|21,201M
8893|MSCI_EEM|2474|TWD|Technology|103341|2015-08-05|Aug 05, 2015|06/2015|10.58|6.59|20.13B|19,300M
8893|MSCI_EEM|2474|TWD|Technology|103341|2015-04-28|Apr 28, 2015|03/2015|--|6.44|17.40B|16,937M
8893|MSCI_EEM|2474|TWD|Technology|103341|2015-03-19|Mar 19, 2015|12/2014|--|6.68|17.01B|16,982M
8893|MSCI_EEM|2474|TWD|Technology|103341|2014-11-06|Nov 06, 2014|09/2014|8.66|5.78|14.53B|15,076M
8893|MSCI_EEM|2474|TWD|Technology|103341|2014-08-11|Aug 11, 2014|06/2014|6.36|4.03|13.32B|12,445M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2021-06-22|Jun 22, 2021|03/2021|--|0.18|--|11,606M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2018-11-26|Nov 26, 2018|09/2017|0.16|--|13.59B|--
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2018-06-22|Jun 22, 2018|03/2018|0.15|0.16|11.27B|11,349M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2018-03-12|Mar 12, 2018|12/2017|--|--|--|5.74B
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2017-08-22|Aug 22, 2017|06/2017|0.12|--|9.35B|9.60B
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2017-03-14|Mar 14, 2017|12/2016|0.14|0.14|10.00B|10,149M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2016-08-23|Aug 23, 2016|06/2016|0.14|0.13|9.71B|10,797M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2016-03-15|Mar 15, 2016|12/2015|--|--|10.25B|11,898M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2015-08-25|Aug 25, 2015|06/2015|--|0.17|11.14B|11,798M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2015-03-17|Mar 17, 2015|12/2014|0.18|0.15|13.35B|12,109M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2014-08-26|Aug 26, 2014|06/2014|0.19|0.12|1.85B|11,643M
8894|MSCI_EEM|0151|HKD|Consumer Staples|32490|2014-03-11|Mar 11, 2014|12/2013|0.22|--|2.06B|2.10B
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2021-08-23|Aug 23, 2021|06/2021|--|0.07|--|34,579M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2021-03-22|Mar 22, 2021|12/2020|--|0.01|--|34,141M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2020-08-24|Aug 24, 2020|06/2020|--|0.07|--|31,526M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2020-03-23|Mar 23, 2020|12/2019|--|-0.00|--|31,137M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2019-08-26|Aug 26, 2019|06/2019|--|0.09|--|31,597M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2019-05-27|May 27, 2019|03/2019|--|0.14|--|15,848M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2019-03-25|Mar 25, 2019|12/2018|-0.08|-0.06|--|11,089M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2018-11-26|Nov 26, 2018|09/2018|0.31|0.25|--|19,569M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2018-08-27|Aug 27, 2018|06/2018|0.12|0.08|--|15,315M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2018-05-28|May 28, 2018|03/2018|0.15|0.11|15.04B|15,098M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2018-03-20|Mar 20, 2018|12/2017|-0.03|-0.10|10.70B|10,640M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2017-11-13|Nov 13, 2017|09/2017|0.27|0.14|19.69B|18,850M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2017-08-21|Aug 21, 2017|06/2017|0.06|0.07|14.37B|14,478M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2017-05-22|May 22, 2017|03/2017|0.08|0.10|14.20B|2.04B
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2017-03-27|Mar 27, 2017|12/2016|-0.05|0.07|10.02B|9,850M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2016-11-28|Nov 28, 2016|09/2016|0.20|0.14|17.94B|17,808M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2016-08-29|Aug 29, 2016|06/2016|0.02|0.07|14.24B|14,763M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2016-05-26|May 26, 2016|03/2016|0.02|0.07|2.10B|13,940M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2016-03-22|Mar 22, 2016|12/2015|--|--|1.47B|34,390M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2015-11-16|Nov 16, 2015|09/2015|--|--|2.76B|--
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2015-08-24|Aug 24, 2015|06/2015|--|--|2.55B|32,684M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2015-05-26|May 26, 2015|03/2015|--|--|2.32B|15,798M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2015-03-23|Mar 23, 2015|12/2014|--|0.31|1.78B|32,382M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2014-11-17|Nov 17, 2014|09/2014|--|--|2.95B|21,161M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2014-08-18|Aug 18, 2014|06/2014|--|--|2.72B|35,715M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2014-05-19|May 19, 2014|03/2014|--|0.19|--|18,661M
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2014-03-24|Mar 24, 2014|12/2013|0.18|0.05|--|3.71B
8895|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2013-11-18|Nov 18, 2013|09/2013|0.26|0.03|--|2.22B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2021-08-05|Aug 05, 2021|06/2021|0.1653|0.19|827.5M|798.88M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2021-05-12|May 12, 2021|03/2021|0.2211|0.28|787.9M|792.01M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2021-02-26|Feb 26, 2021|12/2020|0.1863|0.21|849.1M|932.63M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2020-11-12|Nov 12, 2020|09/2020|0.3205|0.25|1B|999.32M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2020-08-06|Aug 06, 2020|06/2020|0.2532|0.11|918.2M|923.28M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2020-05-14|May 14, 2020|03/2020|0.2393|0.19|941.1M|916.91M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2020-02-19|Feb 19, 2020|12/2019|0.2616|0.15|1.04B|993.16M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2019-11-07|Nov 07, 2019|09/2019|0.2588|0.2|1.01B|992.42M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2019-08-08|Aug 08, 2019|06/2019|0.2064|0.16|946.9M|943.55M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2019-05-09|May 09, 2019|03/2019|0.1313|0.13|908.6M|929.5M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2019-02-21|Feb 21, 2019|12/2018|0.1106|0.19|973M|1B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2018-11-08|Nov 08, 2018|09/2018|0.25|0.2|991.5M|1.01B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2018-08-09|Aug 09, 2018|06/2018|0.0935|0.15|959.1M|953.24M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2018-05-09|May 09, 2018|03/2018|0.1035|0.13|921.3M|931.89M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2018-02-22|Feb 22, 2018|12/2017|0.0759|0.17|998.1M|1.01B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2017-11-09|Nov 09, 2017|09/2017|0.1565|0.2|991.2M|983.9M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2017-08-03|Aug 03, 2017|06/2017|0.0834|0.2|938.8M|949.1M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2017-05-11|May 11, 2017|03/2017|0.0782|0.16|929M|971.3M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2017-03-02|Mar 02, 2017|12/2016|0.05|--|1.03B|1.05B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2016-11-10|Nov 10, 2016|09/2016|0.1527|0.09|997.9M|970.0M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2016-08-11|Aug 11, 2016|06/2016|--|0.13|954.7M|960.6M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2016-05-04|May 04, 2016|03/2016|--|0.13|928.5M|--
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2016-02-25|Feb 25, 2016|12/2015|0.07|--|1.03B|962.3M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2015-11-05|Nov 05, 2015|09/2015|0.15|0.16|982.6M|975.8M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2015-08-06|Aug 06, 2015|06/2015|-0.01|0.12|962.8M|940.0M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2015-05-13|May 13, 2015|03/2015|0.08|0.12|956.9M|938.7M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2015-02-26|Feb 26, 2015|12/2014|0.19|0.12|1.01B|1.01B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2014-11-06|Nov 06, 2014|09/2014|--|0.18|1.00B|999.1M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2014-08-07|Aug 07, 2014|06/2014|0.14|0.2|966.7M|1.93B
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2014-05-08|May 08, 2014|03/2014|0.12|0.17|--|949.4M
8896|MSCI_EEM|OTEr|EUR|Communication Services|42646|2014-03-06|Mar 06, 2014|12/2013|0.15|0.08|--|1.01B
8897|MSCI_EEM|DQ|USD|Technology|20685|2021-10-28|Oct 28, 2021|09/2021|3.81|2.35|585.78M|541.34M
8897|MSCI_EEM|DQ|USD|Technology|20685|2021-08-18|Aug 18, 2021|06/2021|3.03|2.83|441.37M|407M
8897|MSCI_EEM|DQ|USD|Technology|20685|2021-05-18|May 18, 2021|03/2021|1.08|1.26|256.1M|297.97M
8897|MSCI_EEM|DQ|USD|Technology|20685|2021-03-09|Mar 09, 2021|12/2020|0.96|1.08|247.73M|236.12M
8897|MSCI_EEM|DQ|USD|Technology|20685|2020-11-23|Nov 23, 2020|09/2020|0.27|0.351|125.53M|139.13M
8897|MSCI_EEM|DQ|USD|Technology|20685|2020-08-18|Aug 18, 2020|06/2020|0.16|0.19|133.52M|111.47M
8897|MSCI_EEM|DQ|USD|Technology|20685|2020-05-20|May 20, 2020|03/2020|2.27|1.77|168.83M|150.5M
8897|MSCI_EEM|DQ|USD|Technology|20685|2020-03-11|Mar 11, 2020|12/2019|1.41|0.91|118.92M|118.8M
8897|MSCI_EEM|DQ|USD|Technology|20685|2019-11-12|Nov 12, 2019|09/2019|0.35|0.43|83.91M|85.6M
8897|MSCI_EEM|DQ|USD|Technology|20685|2019-08-14|Aug 14, 2019|06/2019|-0.16|-0.11|65.96M|69.8M
8897|MSCI_EEM|DQ|USD|Technology|20685|2019-05-21|May 21, 2019|03/2019|0.5|0.33|81.2M|80.8M
8897|MSCI_EEM|DQ|USD|Technology|20685|2019-03-13|Mar 13, 2019|12/2018|0.86|0.2|75.6M|72.4M
8897|MSCI_EEM|DQ|USD|Technology|20685|2018-11-13|Nov 13, 2018|09/2018|-1.36|-1.63|67.39M|70.1M
8897|MSCI_EEM|DQ|USD|Technology|20685|2018-08-07|Aug 07, 2018|06/2018|1|0.9|66.95M|62.7M
8897|MSCI_EEM|DQ|USD|Technology|20685|2018-05-08|May 08, 2018|03/2018|2.79|2.39|103.27M|96.75M
8897|MSCI_EEM|DQ|USD|Technology|20685|2018-02-28|Feb 28, 2018|12/2017|3.02|2.53|103.68M|95.25M
8897|MSCI_EEM|DQ|USD|Technology|20685|2017-11-14|Nov 14, 2017|09/2017|2.22|1.30|89.37M|74.90M
8897|MSCI_EEM|DQ|USD|Technology|20685|2017-08-08|Aug 08, 2017|06/2017|1.14|1.38|76M|71.80M
8897|MSCI_EEM|DQ|USD|Technology|20685|2017-05-09|May 09, 2017|03/2017|2.14|1.62|83.81M|72.45M
8897|MSCI_EEM|DQ|USD|Technology|20685|2017-03-07|Mar 07, 2017|12/2016|0.39|0.82|46.12M|50.15M
8897|MSCI_EEM|DQ|USD|Technology|20685|2016-11-15|Nov 15, 2016|09/2016|1.05|1.28|54.29M|59.40M
8897|MSCI_EEM|DQ|USD|Technology|20685|2016-08-09|Aug 09, 2016|06/2016|1.05|0.20|71.02M|60.35M
8897|MSCI_EEM|DQ|USD|Technology|20685|2016-05-10|May 10, 2016|03/2016|1.87|0.13|57.68M|58.10M
8897|MSCI_EEM|DQ|USD|Technology|20685|2016-03-24|Mar 24, 2016|12/2015|0.79|0.05|59.28M|55.65M
8897|MSCI_EEM|DQ|USD|Technology|20685|2015-11-18|Nov 18, 2015|09/2015|0.91|-0.03|46.56M|45.30M
8897|MSCI_EEM|DQ|USD|Technology|20685|2015-08-11|Aug 11, 2015|06/2015|-0.09|-0.03|34.33M|34.95M
8897|MSCI_EEM|DQ|USD|Technology|20685|2015-04-10|Apr 10, 2015|12/2014|0.39|0.15|49.47M|46.10M
8897|MSCI_EEM|DQ|USD|Technology|20685|2014-11-13|Nov 13, 2014|09/2014|0.64|0.14|47.29M|42.80M
8897|MSCI_EEM|DQ|USD|Technology|20685|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
8897|MSCI_EEM|DQ|USD|Technology|20685|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
8898|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|Sep 09, 2021|06/2021|1.43|1.51|144.97B|149.17B
8898|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|May 11, 2021|03/2021|1.88|1.79|130.3B|127.82B
8898|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|Mar 03, 2021|12/2020|1.07|1.16|103.87B|105.04B
8898|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|Nov 06, 2020|09/2020|1.66|1.42|93.95B|106.3B
8898|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|Aug 05, 2020|06/2020|-0.91|-0.58|79.93B|86.21B
8898|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|May 12, 2020|03/2020|-1.05|-0.44|137.53B|129.23B
8898|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|Feb 26, 2020|12/2019|0.75|0.82|150.77B|154.03B
8898|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|Nov 08, 2019|09/2019|1.31|1.31|160.01B|160.01B
8898|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|Aug 07, 2019|06/2019|0.84|1|166.12B|166.33B
8898|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|May 03, 2019|03/2019|0.97|1.12|169.12B|168.16B
8898|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|Feb 27, 2019|12/2018|-0.4325|-0.44|192.03B|192.02B
8898|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|Nov 09, 2018|09/2018|2.17|2.1|201.12B|189.13B
8898|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|Aug 10, 2018|06/2018|2.65|2.48|192.33B|192.33B
8898|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|May 08, 2018|03/2018|1.92|1.89|182.08B|182.84B
8898|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|Feb 28, 2018|12/2017|2.44|2.03|167.25B|163.9B
8898|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|Nov 03, 2017|09/2017|2.34|1.60|153.46B|147,812M
8898|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|Sep 07, 2017|06/2017|1.27|1.54|138.92B|157,586M
8898|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|May 09, 2017|03/2017|2.37|1.75|164.49B|167,154M
8898|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|Mar 31, 2017|12/2016|2.39|1.34|152.29B|144,550M
8898|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|Nov 10, 2016|09/2016|1.75|1.38|128.45B|134,269M
8898|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|Aug 04, 2016|06/2016|--|1.41|141.0B|146,742M
8898|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|May 03, 2016|03/2016|--|1.00|124.5B|138,976M
8898|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|Mar 17, 2016|12/2015|--|0.98|150.3B|145,901M
8898|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|Nov 04, 2015|09/2015|--|0.85|140.2B|156,995M
8898|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|Aug 03, 2015|06/2015|0.94|1.68|184.0B|176,877M
8898|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|May 14, 2015|03/2015|2.47|0.41|155.0B|188,559M
8898|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|Mar 21, 2015|12/2014|0.12|-0.68|194.0B|206,463M
8898|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|Nov 10, 2014|09/2014|-1.38|0.85|236.1B|243,825M
8898|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|Aug 04, 2014|06/2014|0.83|0.54|482.9B|222,108M
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0314|482.2M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2021-08-05|Aug 05, 2021|06/2021|0.0414|0.0428|447M|447M
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2021-05-06|May 06, 2021|03/2021|0.0358|0.0305|435.6M|435.73M
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2021-03-04|Mar 04, 2021|12/2020|0.0057|0.04|401.9M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2020-11-04|Nov 04, 2020|09/2020|1.30|0.02|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2020-08-06|Aug 06, 2020|06/2020|1.13|0.02|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2020-05-07|May 07, 2020|03/2020|1.17|0.03|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2019-11-05|Nov 05, 2019|09/2019|1.12|0.03|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2019-08-13|Aug 13, 2019|06/2019|1.04|0.03|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2019-05-09|May 09, 2019|03/2019|1.46|0.02|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2019-03-07|Mar 07, 2019|12/2018|1.30|0.02|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2018-11-07|Nov 07, 2018|09/2018|1.01|0.02|--|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2018-08-07|Aug 07, 2018|06/2018|0.95|0.02|336.4M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2018-05-09|May 09, 2018|03/2018|1.07|0.02|325.4M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2018-03-07|Mar 07, 2018|12/2017|0.57|0.02|326.2M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2017-11-08|Nov 08, 2017|09/2017|1.09|0.02|314.6M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2017-08-08|Aug 08, 2017|06/2017|1.02|0.02|306.5M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2017-05-09|May 09, 2017|03/2017|0.02|0.02|297.2M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2017-03-15|Mar 15, 2017|12/2016|0.65|0.02|293.4M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2016-11-08|Nov 08, 2016|09/2016|0.65|0.02|284.2M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2016-08-09|Aug 09, 2016|06/2016|--|--|284.3M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2016-05-12|May 12, 2016|03/2016|--|--|266.5M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2016-03-08|Mar 08, 2016|12/2015|--|0.02|259.3M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2015-11-03|Nov 03, 2015|09/2015|2.06|0.02|239.9M|--
8899|MSCI_EEM|ICT|PHP|Transportation|102243|2014-08-06|Aug 06, 2014|06/2014|--|--|261.4M|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-11-10|Nov 10, 2021|09/2021|1.55|1.78|113.19B|110B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-08-09|Aug 09, 2021|06/2021|5.55|3.64|112.63B|107.72B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-05-12|May 12, 2021|03/2021|2.16|1.95|102.68B|102.56B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-02-15|Feb 15, 2021|12/2020|1.42|1.41|88.36B|88.16B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-11-04|Nov 04, 2020|09/2020|0.2|0.2082|77.15B|77.03B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-08-07|Aug 07, 2020|06/2020|0.37|0.37|69.98B|69.89B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-05-08|May 08, 2020|03/2020|-1.95|-2.2|93.81B|92.42B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-02-17|Feb 17, 2020|12/2019|0.08|0.74|85.77B|85.55B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-11-07|Nov 07, 2019|09/2019|0.59|0.75|105.96B|105.27B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-08-07|Aug 07, 2019|06/2019|0.49|0.49|107.51B|107.46B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-05-10|May 10, 2019|03/2019|1.43|1.42|113.58B|112.02B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-02-22|Feb 22, 2019|12/2018|0.9|1.5|129.72B|129.72B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-11-07|Nov 07, 2018|09/2018|2.84|2.82|137.53B|126.8B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|129.7B|128.81B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-05-07|May 07, 2018|03/2018|2.75|2.73|121.71B|121.71B
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-02-19|Feb 19, 2018|12/2017|2.12|--|123.7B|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-11-08|Nov 08, 2017|09/2017|2.21|--|105.34B|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-08-09|Aug 09, 2017|06/2017|1.47|--|101.66B|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-05-11|May 11, 2017|03/2017|2.93|--|108.04B|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-02-14|Feb 14, 2017|12/2016|2.16|--|110.69B|--
8900|MSCI_EEM|PTTGCn|THB|Materials|996212|2016-11-09|Nov 09, 2016|09/2016|1.38|--|90.55B|--
8901|MSCI_EEM|3888|HKD|Technology|100143|2021-08-24|Aug 24, 2021|06/2021|0.03|0.07|1.48B|1.45B
8901|MSCI_EEM|3888|HKD|Technology|100143|2021-05-25|May 25, 2021|03/2021|0.08|0.17|1.56B|--
8901|MSCI_EEM|3888|HKD|Technology|100143|2021-03-23|Mar 23, 2021|12/2020|0.2994|0.05|1.61B|1,561M
8901|MSCI_EEM|3888|HKD|Technology|100143|2020-11-17|Nov 17, 2020|09/2020|0.57|0.08|--|1,398M
8901|MSCI_EEM|3888|HKD|Technology|100143|2020-08-18|Aug 18, 2020|06/2020|0.00|0.09|--|1,302M
8901|MSCI_EEM|3888|HKD|Technology|100143|2020-05-26|May 26, 2020|03/2020|0.00|0.06|--|1,458M
8901|MSCI_EEM|3888|HKD|Technology|100143|2020-03-24|Mar 24, 2020|12/2019|-0.10|0.28|--|2,257M
8901|MSCI_EEM|3888|HKD|Technology|100143|2019-11-11|Nov 11, 2019|09/2019|0.03|-0.10|--|2,028M
8901|MSCI_EEM|3888|HKD|Technology|100143|2019-08-20|Aug 20, 2019|06/2019|-1.16|0.09|--|1,931M
8901|MSCI_EEM|3888|HKD|Technology|100143|2019-05-14|May 14, 2019|03/2019|-0.06|0.01|--|1,650M
8901|MSCI_EEM|3888|HKD|Technology|100143|2019-03-26|Mar 26, 2019|12/2018|0.18|-0.06|--|1,585M
8901|MSCI_EEM|3888|HKD|Technology|100143|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.10|--|1,464M
8901|MSCI_EEM|3888|HKD|Technology|100143|2018-08-21|Aug 21, 2018|06/2018|0.08|0.05|--|1,313M
8901|MSCI_EEM|3888|HKD|Technology|100143|2018-05-22|May 22, 2018|03/2018|0.11|0.08|1.26B|1,253M
8901|MSCI_EEM|3888|HKD|Technology|100143|2018-03-21|Mar 21, 2018|12/2017|2.23|1.80|1.38B|1,336M
8901|MSCI_EEM|3888|HKD|Technology|100143|2017-11-21|Nov 21, 2017|09/2017|0.22|0.14|1.30B|1,307M
8901|MSCI_EEM|3888|HKD|Technology|100143|2017-08-22|Aug 22, 2017|06/2017|0.22|0.22|1.28B|1,294M
8901|MSCI_EEM|3888|HKD|Technology|100143|2017-05-23|May 23, 2017|03/2017|0.1|0.15|1.21B|2,455M
8901|MSCI_EEM|3888|HKD|Technology|100143|2017-03-21|Mar 21, 2017|12/2016|0.20|0.24|1.29B|2,278M
8901|MSCI_EEM|3888|HKD|Technology|100143|2016-11-21|Nov 21, 2016|09/2016|0.12|0.09|2.23B|2,013M
8901|MSCI_EEM|3888|HKD|Technology|100143|2016-08-19|Aug 19, 2016|06/2016|-0.71|-0.24|1.77B|1,706M
8901|MSCI_EEM|3888|HKD|Technology|100143|2016-05-19|May 19, 2016|03/2016|-0.74|0.13|1.75B|1,712M
8901|MSCI_EEM|3888|HKD|Technology|100143|2016-03-22|Mar 22, 2016|12/2015|0.15|0.06|1.78B|1,682M
8901|MSCI_EEM|3888|HKD|Technology|100143|2015-11-17|Nov 17, 2015|09/2015|--|0.04|1.51B|1,446M
8901|MSCI_EEM|3888|HKD|Technology|100143|2015-08-18|Aug 18, 2015|06/2015|0.05|0.14|1.28B|1,309M
8901|MSCI_EEM|3888|HKD|Technology|100143|2015-05-19|May 19, 2015|03/2015|0.07|0.12|1.11B|1,074M
8901|MSCI_EEM|3888|HKD|Technology|100143|2015-03-20|Mar 20, 2015|12/2014|0.12|0.10|1.07B|1,019M
8901|MSCI_EEM|3888|HKD|Technology|100143|2014-11-10|Nov 10, 2014|09/2014|0.11|0.14|852.2M|848.97M
8901|MSCI_EEM|3888|HKD|Technology|100143|2014-08-19|Aug 19, 2014|06/2014|0.13|0.14|750.5M|758.60M
8901|MSCI_EEM|3888|HKD|Technology|100143|2014-05-28|May 28, 2014|03/2014|0.14|0.15|--|669.00M
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2021-10-28|Oct 28, 2021|09/2021|0.5908|0.7144|126.88B|94.28B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2021-08-29|Aug 29, 2021|06/2021|1.01|1.01|126.29B|126.94B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2021-04-22|Apr 22, 2021|03/2021|0.1329|0.3399|74.41B|71.88B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2021-03-30|Mar 30, 2021|12/2020|2.21|2.24|213.24B|231.64B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2020-10-29|Oct 29, 2020|09/2020|0.7292|0.6284|110.12B|74.84B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2020-08-27|Aug 27, 2020|06/2020|1.09|1.15|112.79B|137.16B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2020-04-27|Apr 27, 2020|03/2020|0.1214|0.41|52.26B|54.47B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2020-03-17|Mar 17, 2020|12/2019|1.99|2.02|156.64B|156.96B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2019-10-24|Oct 24, 2019|09/2019|0.6318|0.47|93.77B|61.73B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2019-08-20|Aug 20, 2019|06/2019|1.06|1.11|101.75B|121.05B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2019-04-29|Apr 29, 2019|03/2019|0.1188|0.54|56.34B|62.68B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2019-03-24|Mar 24, 2019|12/2018|2.2|2.31|143.49B|208.55B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2018-10-25|Oct 25, 2018|09/2018|0.4965|0.54|78.41B|56.34B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2018-08-20|Aug 20, 2018|06/2018|0.8826|0.88|74.56B|73.15B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2018-04-25|Apr 25, 2018|03/2018|0.1006|0.27|37.67B|30.13B
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2018-03-26|Mar 26, 2018|12/2017|1.69|2.03|154.27B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2017-10-26|Oct 26, 2017|09/2017|0.4034|0.40|54.26B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2017-08-24|Aug 24, 2017|06/2017|0.7183|0.56|58.62B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2017-04-27|Apr 27, 2017|03/2017|0.0711|0.11|20.39B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2017-03-27|Mar 27, 2017|12/2016|1.27|1.26|136.26B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2016-10-27|Oct 27, 2016|09/2016|0.2975|--|46.08B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2016-08-19|Aug 19, 2016|06/2016|--|--|57.04B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2016-04-25|Apr 25, 2016|03/2016|--|--|13.71B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2016-03-11|Mar 11, 2016|12/2015|--|--|109.4B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2015-10-27|Oct 27, 2015|09/2015|--|--|27.34B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2015-08-17|Aug 17, 2015|06/2015|--|--|47.63B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2015-04-27|Apr 27, 2015|03/2015|--|--|8.41B|--
8902|MSCI_EEM|2202|HKD|Capital Goods|943516|2015-03-30|Mar 30, 2015|12/2014|--|--|78.66B|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|Aug 27, 2021|06/2021|--|0.23|--|6,281M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|May 12, 2021|03/2021|--|--|--|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|Mar 30, 2021|12/2020|--|0.30|--|6,469M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|Aug 26, 2020|06/2020|--|0.26|--|5,607M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|Mar 30, 2020|12/2019|--|0.25|--|5,484M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|Mar 27, 2018|12/2017|0.02|0.08|2.72B|2,143M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|Aug 23, 2017|06/2017|0.14|--|3.57B|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|Mar 22, 2017|12/2016|0.12|--|2.42B|1.95B
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|Aug 17, 2016|06/2016|0.09|0.11|3.20B|2,518M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|Mar 22, 2016|12/2015|0.12|0.07|3.04B|1,705M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|Nov 19, 2015|09/2015|--|0.06|--|1,445M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|Aug 19, 2015|06/2015|--|0.07|2.88B|1,588M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|May 12, 2015|03/2015|--|0.06|--|1,346M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|Mar 18, 2015|12/2014|--|--|1.48B|1,294M
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|Nov 19, 2014|09/2014|--|--|1.25B|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|Aug 26, 2014|06/2014|--|--|1.38B|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|May 14, 2014|03/2014|--|--|1.17B|--
8903|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|Mar 26, 2014|12/2013|--|0.06|--|1,177M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|--|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|Aug 30, 2021|06/2021|0.21|0.23|13.65B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|Apr 28, 2021|03/2021|0.21|0.2|6.34B|6,343M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|Mar 26, 2021|12/2020|0.1|0.17|13.69B|9,754M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|Oct 29, 2020|09/2020|0.23|0.22|6.61B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|Aug 25, 2020|06/2020|0.23|0.23|6.07B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|Apr 27, 2020|03/2020|0.15|0.16|3.42B|2,241M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|Mar 27, 2020|12/2019|0.14|0.19|5.35B|7,911M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|Oct 28, 2019|09/2019|0.22|0.16|4.18B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|Aug 28, 2019|06/2019|0.23|0.35|3.77B|7,488M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|3.39B|3,395M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|Mar 29, 2019|12/2018|0.11|0.11|3.41B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|Oct 26, 2018|09/2018|0.24|0.19|3.37B|3,370M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|Aug 27, 2018|06/2018|0.24|0.18|3.3B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|Apr 27, 2018|03/2018|0.17|0.21|3.28B|2,333M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|Mar 28, 2018|12/2017|0.13|0.35|3.07B|5.80B
8904|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|Oct 30, 2017|09/2017|--|0.18|3.18B|3,175M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|Aug 29, 2017|06/2017|0.41|0.19|3.02B|5,711M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|Apr 27, 2017|03/2017|0.21|0.21|2.9B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|Mar 29, 2017|12/2016|0.13|0.16|5.14B|5,041M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|Oct 26, 2016|09/2016|0.18|0.18|2.75B|2,752M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|Aug 24, 2016|06/2016|--|0.43|5.32B|5,115M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|Mar 23, 2016|12/2015|--|--|4.49B|4,279M
8904|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|Aug 14, 2015|06/2015|--|--|4.69B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|Mar 30, 2015|12/2014|--|--|4.11B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|Aug 26, 2014|06/2014|--|--|4.32B|--
8904|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|Mar 25, 2014|12/2013|--|--|3.85B|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2021-08-15|Aug 15, 2021|06/2021|0.02|--|112M|300.5M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2021-05-24|May 24, 2021|03/2021|0.01|--|106M|472.25M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2021-03-15|Mar 15, 2021|12/2020|0.01|--|452.7M|452.7M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2020-11-08|Nov 08, 2020|09/2020|0.01|--|403M|395M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2020-08-16|Aug 16, 2020|06/2020|0.01|--|387.4M|387.4M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2020-05-18|May 18, 2020|03/2020|0.01|--|377.6M|346.00M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2020-02-26|Feb 26, 2020|12/2019|0.01|--|402.8M|407.4M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2019-11-07|Nov 07, 2019|09/2019|0.01|--|401M|401M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2019-08-06|Aug 06, 2019|06/2019|0.01|--|396.3M|396M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2019-05-20|May 20, 2019|03/2019|0.01|--|379M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2019-02-27|Feb 27, 2019|12/2018|0.02|--|411M|411M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2018-11-08|Nov 08, 2018|09/2018|0.01|--|394.4M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2018-08-09|Aug 09, 2018|06/2018|0.01|--|404M|404M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2018-05-16|May 16, 2018|03/2018|0.01|--|371.8M|393M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2018-03-14|Mar 14, 2018|12/2017|0.01|--|386M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2017-11-09|Nov 09, 2017|09/2017|0.01|--|358.5M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2017-08-07|Aug 07, 2017|06/2017|0.01|--|342.1M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2017-05-17|May 17, 2017|03/2017|0.01|--|320.5M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2017-04-01|Apr 01, 2017|12/2016|--|--|314.8M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2016-11-10|Nov 10, 2016|09/2016|--|--|312.0M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2016-07-27|Jul 27, 2016|06/2016|--|--|308.5M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2016-05-16|May 16, 2016|03/2016|--|--|298.8M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2016-03-30|Mar 30, 2016|12/2015|--|--|321.9M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2015-11-25|Nov 25, 2015|09/2015|--|--|335.0M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2015-08-19|Aug 19, 2015|06/2015|--|--|328.4M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2015-05-11|May 11, 2015|03/2015|--|--|318.1M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2015-03-29|Mar 29, 2015|12/2014|--|--|364.3M|--
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2014-11-10|Nov 10, 2014|09/2014|0.01|0.01|337.1M|350.18M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2014-08-08|Aug 08, 2014|06/2014|0.01|0.01|341.7M|380.58M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2014-05-08|May 08, 2014|03/2014|0.01|0.01|--|386.68M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2014-03-23|Mar 23, 2014|12/2013|0.01|0.01|--|398.00M
8905|MSCI_EEM|AGLT|KWD|Transportation|11115|2013-11-10|Nov 10, 2013|09/2013|0.01|0.01|--|401.46M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-14|Oct 14, 2021|06/2021|--|-109.06|--|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-05|Oct 05, 2021|07/2021|177.63|247.83|3.64B|3.23B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-24|Jun 24, 2021|03/2021|--|--|--|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-23|Jun 23, 2021|04/2021|11.72|14.35|2.35B|2.18B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-05-19|May 19, 2021|12/2020|--|101.84|--|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-04-29|Apr 29, 2021|01/2021|-24.06|181.34|2.09B|2.19B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-21|Dec 21, 2020|10/2020|54.53|54.53|2.45B|2.45B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-17|Dec 17, 2020|09/2020|--|78.48|--|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-22|Oct 22, 2020|06/2020|--|-140|--|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-09|Oct 09, 2020|07/2020|-16.7|-109.06|2.13B|2.07B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|03/2020|169.21|-142.46|3.51B|--
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|04/2020|-197.39|-202.92|1.18B|1.24B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-05|Jun 05, 2020|12/2019|89.56|255.39|2.7B|2.76B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-11-19|Nov 19, 2019|09/2019|10.36|73.34|2.35B|2.33B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-09-12|Sep 12, 2019|06/2019|124.09|125.17|2.21B|2.22B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-05-28|May 28, 2019|03/2019|-71.67|-59.25|1.83B|1.83B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-04-10|Apr 10, 2019|12/2018|170.31|213.28|2.37B|2.38B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-11-21|Nov 21, 2018|09/2018|53.73|50.13|2.04B|2.05B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-09-04|Sep 04, 2018|06/2018|117.84|117.57|2.05B|2.04B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-05-17|May 17, 2018|03/2018|-55.53|-67.57|1.58B|1.58B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-03-14|Mar 14, 2018|12/2017|154.36|157.53|2.15B|2.15B
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-11-22|Nov 22, 2017|09/2017|42.39|22.48|1.81B|1,802M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-08-31|Aug 31, 2017|06/2017|88.32|65.58|1.71B|1,706M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-05-17|May 17, 2017|03/2017|-50.03|-49.59|1.36B|1,347M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-02-23|Feb 23, 2017|12/2016|87.3|67.25|1.86B|1,855M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-11-14|Nov 14, 2016|09/2016|-3.59|34.57|1.49B|1,487M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-08-30|Aug 30, 2016|06/2016|--|62.70|1.50B|1,473M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-05-12|May 12, 2016|03/2016|--|-18.72|1.17B|1,168M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-02-19|Feb 19, 2016|12/2015|46.40|112.47|1.58B|1,572M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-11-12|Nov 12, 2015|09/2015|44.11|36.82|1.26B|1,283M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-08-20|Aug 20, 2015|06/2015|44.11|77.07|1.29B|1,297M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-05-12|May 12, 2015|03/2015|67.91|12.30|1.00B|1,020M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-04-16|Apr 16, 2015|12/2014|135.72|81.58|1.40B|1,394M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-11-07|Nov 07, 2014|09/2014|45.15|44.78|1.23B|1,230M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-08-21|Aug 21, 2014|06/2014|--|--|1.19B|1,183M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-05-09|May 09, 2014|03/2014|--|-7.90|--|944.34M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-04-17|Apr 17, 2014|12/2013|--|94.70|--|1,281M
8906|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,073M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2021-08-03|Aug 03, 2021|06/2021|2.32|2.29|6.2B|6.19B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2021-04-29|Apr 29, 2021|03/2021|2.72|2.66|6.01B|6.01B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2021-02-11|Feb 11, 2021|12/2020|3.06|3.05|6.86B|6.86B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2020-10-20|Oct 20, 2020|09/2020|4.68|4.62|6.57B|6.55B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2020-07-29|Jul 29, 2020|06/2020|3.92|3.92|6.05B|6.05B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2020-04-22|Apr 22, 2020|03/2020|3.75|3.72|6.07B|6.07B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2020-02-05|Feb 05, 2020|12/2019|4.39|4.37|6.9B|6.9B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2019-10-21|Oct 21, 2019|09/2019|3.9|3.89|6.4B|6.4B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2019-07-22|Jul 22, 2019|06/2019|1.86|1.85|4.45B|4.45B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2019-04-22|Apr 22, 2019|03/2019|0.41|0.43|3.62B|3.62B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2019-02-14|Feb 14, 2019|12/2018|1.79|1.76|4.21B|4.21B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2018-10-22|Oct 22, 2018|09/2018|1.7|1.62|4.07B|4.12B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2018-07-30|Jul 30, 2018|06/2018|2.16|2.15|4.57B|4.57B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2018-05-30|May 30, 2018|03/2018|1.74|1.75|4.46B|4.46B
8907|MSCI_EEM|3105|TWD|Technology|1012156|2018-02-06|Feb 06, 2018|12/2017|3.26|3.11|5.58B|5,342M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2017-10-30|Oct 30, 2017|09/2017|2.93|2.84|4.4B|4,375M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2017-07-31|Jul 31, 2017|06/2017|1.85|1.76|3.82B|3,824M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2017-05-03|May 03, 2017|03/2017|1.23|1.48|3.28B|3,244M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2017-02-02|Feb 02, 2017|12/2016|1.38|1.54|3.21B|3,158M
8907|MSCI_EEM|3105|TWD|Technology|1012156|2016-10-27|Oct 27, 2016|09/2016|2.46|2.07|3.55B|3,558M
8908|MSCI_EEM|0998|HKD|Financial|49993|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B
8908|MSCI_EEM|0998|HKD|Financial|49993|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B
8908|MSCI_EEM|0998|HKD|Financial|49993|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2020-10-29|Oct 29, 2020|09/2020|0.22|0.25|--|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2020-08-27|Aug 27, 2020|06/2020|0.31|0.31|--|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2020-04-23|Apr 23, 2020|03/2020|0.30|0.33|--|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2019-10-17|Oct 17, 2019|09/2019|0.22|0.21|--|32,500M
8908|MSCI_EEM|0998|HKD|Financial|49993|2019-08-27|Aug 27, 2019|06/2019|0.32|0.28|--|45,912M
8908|MSCI_EEM|0998|HKD|Financial|49993|2019-04-25|Apr 25, 2019|03/2019|0.30|0.29|--|44,344M
8908|MSCI_EEM|0998|HKD|Financial|49993|2019-03-25|Mar 25, 2019|12/2018|0.19|0.19|--|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2018-10-25|Oct 25, 2018|09/2018|0.32|0.20|--|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2018-08-27|Aug 27, 2018|06/2018|0.32|0.28|--|40,000M
8908|MSCI_EEM|0998|HKD|Financial|49993|2018-04-26|Apr 26, 2018|03/2018|0.30|0.30|71.70B|38,400M
8908|MSCI_EEM|0998|HKD|Financial|49993|2018-03-27|Mar 27, 2018|12/2017|0.15|0.22|73.46B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|70.25B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2017-08-25|Aug 25, 2017|06/2017|0.22|0.21|70.94B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2017-04-26|Apr 26, 2017|03/2017|0.16|0.26|68.56B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2017-03-22|Mar 22, 2017|12/2016|0.16|0.20|66.65B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2016-10-27|Oct 27, 2016|09/2016|0.16|--|64.31B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2016-08-26|Aug 26, 2016|06/2016|--|--|65.12B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2016-04-28|Apr 28, 2016|03/2016|--|0.28|68.59B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2016-03-24|Mar 24, 2016|12/2015|--|--|65.49B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2015-10-28|Oct 28, 2015|09/2015|--|--|65.94B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2015-07-31|Jul 31, 2015|06/2015|--|--|66.36B|67,506M
8908|MSCI_EEM|0998|HKD|Financial|49993|2015-04-25|Apr 25, 2015|03/2015|--|--|62.58B|--
8908|MSCI_EEM|0998|HKD|Financial|49993|2015-03-24|Mar 24, 2015|12/2014|--|--|59.18B|32,110M
8908|MSCI_EEM|0998|HKD|Financial|49993|2014-10-29|Oct 29, 2014|09/2014|--|--|59.12B|31,620M
8908|MSCI_EEM|0998|HKD|Financial|49993|2014-08-28|Aug 28, 2014|06/2014|--|--|61.58B|58,670M
8908|MSCI_EEM|0998|HKD|Financial|49993|2014-04-30|Apr 30, 2014|03/2014|--|--|--|28,297M
8908|MSCI_EEM|0998|HKD|Financial|49993|2014-03-28|Mar 28, 2014|12/2013|--|--|--|27,775M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,306.35B|4,133.77B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2017-10-27|Oct 27, 2017|09/2017|468.7|678.63|3,158.51B|3,412,134M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2017-08-09|Aug 09, 2017|06/2017|679.48|637.35|3,615.8B|3,735,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2017-05-26|May 26, 2017|03/2017|632.91|654.50|3,599.55B|3,550,725M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2017-02-22|Feb 22, 2017|12/2016|998.69|724.87|2,772.01B|3,496,037M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2016-11-23|Nov 23, 2016|09/2016|634.26|699.94|2,674.05B|3,281,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2016-08-18|Aug 18, 2016|06/2016|762.15|705.58|5,107.2B|3,146,500M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2016-05-23|May 23, 2016|03/2016|403.62|676.60|4,885.5B|--
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2016-03-09|Mar 09, 2016|12/2015|403.62|693.55|4,579.2B|2,663,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2015-11-12|Nov 12, 2015|09/2015|672.00|683.07|11,366.4B|2,652,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2015-08-13|Aug 13, 2015|06/2015|722.43|586.25|7,495.1B|2,664,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2015-05-28|May 28, 2015|03/2015|651.10|584.33|3,714.9B|2,503,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2015-02-17|Feb 17, 2015|12/2014|506.92|--|3,776.7B|2,402,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2014-11-10|Nov 10, 2014|09/2014|506.92|536.55|3,327.1B|2,335,000M
8909|MSCI_EEM|BIC_p1|COP|Financial|102122|2014-08-05|Aug 05, 2014|06/2014|508.31|547.00|3,160.1B|--
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-08|Nov 08, 2021|09/2021|198.71|--|157.5B|151.25B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|Aug 20, 2021|06/2021|151|--|155.91B|142.2B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|May 09, 2021|03/2021|145|--|140.89B|144.72B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|Feb 27, 2021|12/2020|116|--|150.39B|145.85B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|Nov 05, 2020|09/2020|121|--|137.7B|133.71B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|Aug 02, 2020|06/2020|170|--|137.27B|130.13B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|May 13, 2020|03/2020|156|--|141.43B|137.78B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|Feb 06, 2020|12/2019|-67|--|138.74B|132.94B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|Nov 08, 2019|09/2019|119|--|127.54B|119.5B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|Aug 06, 2019|06/2019|94|--|119.91B|117.87B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|May 10, 2019|03/2019|118|--|121.61B|121.21B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|Feb 07, 2019|12/2018|-88|--|121.61B|115.99B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|Nov 09, 2018|09/2018|47|--|99.45B|99.8B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|Aug 03, 2018|06/2018|130|--|110.49B|109.01B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|May 09, 2018|03/2018|78|--|113.95B|110.72B
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|Feb 13, 2018|12/2017|35|96.69|110.2B|110,071M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|Nov 10, 2017|09/2017|88|91.15|107.36B|109,195M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|Jul 28, 2017|06/2017|45|85.84|114.11B|117,331M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|May 09, 2017|03/2017|106|75.65|112.68B|101,771M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|Apr 27, 2017|12/2016|103.00|65.51|105.67B|184,500M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|Nov 03, 2016|09/2016|73.87|51.02|96.75B|94,781M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|Jul 28, 2016|06/2016|97.00|80.67|97.93B|95,561M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|May 05, 2016|03/2016|66.00|73.41|89.34B|89,676M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|Feb 09, 2016|12/2015|51.00|36.77|88.67B|93,034M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|Nov 09, 2015|09/2015|37.00|46.44|92.60B|84,334M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|Jul 30, 2015|06/2015|37.00|51.52|96.28B|86,870M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|May 06, 2015|03/2015|81.00|57.57|87.68B|87,066M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|Feb 09, 2015|12/2014|--|115.92|90.02B|83,496M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|Nov 06, 2014|09/2014|--|56.52|88.78B|82,864M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|Jul 31, 2014|06/2014|74.00|94.32|86.38B|174,907M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|May 07, 2014|03/2014|50.00|48.32|--|85,510M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|Feb 05, 2014|12/2013|26.00|65.80|--|94,906M
8910|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|Nov 04, 2013|09/2013|61.00|53.69|--|85,201M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2021-08-19|Aug 19, 2021|06/2021|9.35|9.29|7.04B|7.04B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2021-05-17|May 17, 2021|03/2021|7.66|7.66|5.93B|5.93B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2021-03-31|Mar 31, 2021|12/2020|8.37|8.08|5.39B|5.39B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2020-12-02|Dec 02, 2020|09/2020|8.16|8.16|5.22B|5.22B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2020-08-03|Aug 03, 2020|06/2020|6.97|6.82|5.34B|5.34B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2020-04-01|Apr 01, 2020|03/2020|2.14|2.16|3.16B|3.16B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2020-02-26|Feb 26, 2020|12/2019|4.39|4.32|4.09B|4.09B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2019-10-24|Oct 24, 2019|09/2019|2.32|2.32|4.02B|4.02B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2019-08-05|Aug 05, 2019|06/2019|4.09|4.13|4.4B|4.43B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2019-04-03|Apr 03, 2019|03/2019|3.63|3.63|3.38B|3.38B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2019-02-27|Feb 27, 2019|12/2018|3.6|3.58|3.58B|3.58B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2018-11-28|Nov 28, 2018|09/2018|2.41|2.41|3.85B|3.85B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2018-08-29|Aug 29, 2018|06/2018|4.36|4.35|4.56B|4.53B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2018-05-30|May 30, 2018|03/2018|4.65|4.6|3.61B|3.6B
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2018-02-28|Feb 28, 2018|12/2017|4.19|4.03|3.45B|3,502M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2017-11-29|Nov 29, 2017|09/2017|4.74|4.71|3.86B|3,806M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2017-07-25|Jul 25, 2017|06/2017|5.22|4.66|3.6B|3,554M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2017-04-05|Apr 05, 2017|03/2017|3.46|2.66|2.81B|2,630M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2017-03-15|Mar 15, 2017|12/2016|1.83|2.25|2.65B|2,636M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2016-10-19|Oct 19, 2016|09/2016|3.01|2.98|2.77B|2,750M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2015-05-14|May 14, 2015|03/2015|3.09|2.09|1.87B|2,037M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2015-03-04|Mar 04, 2015|12/2014|1.45|2.19|2.04B|1,989M
8911|MSCI_EEM|1590|TWD|Capital Goods|103111|2014-10-23|Oct 23, 2014|09/2014|2.31|2.84|2.13B|2,261M
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2021-08-12|Aug 12, 2021|06/2021|0.133|0.1396|59.17B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2021-05-14|May 14, 2021|03/2021|0.0412|--|67.64B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2021-04-21|Apr 21, 2021|12/2020|-0.2995|0.648|54.34B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2020-11-13|Nov 13, 2020|09/2020|0.527|0.502|50.74B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2020-08-13|Aug 13, 2020|06/2020|0.3012|0.32|48.64B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2020-05-15|May 15, 2020|03/2020|0.2529|--|67.88B|67.88B
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2020-04-20|Apr 20, 2020|12/2019|0.9877|0.7|62.22B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2019-11-14|Nov 14, 2019|09/2019|0.751|0.79|81.17B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2019-08-14|Aug 14, 2019|06/2019|1.52|0.93|82.18B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2019-05-13|May 13, 2019|03/2019|1.23|0.93|76.26B|76.26B
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2019-04-15|Apr 15, 2019|12/2018|0.784|0.92|74.4B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2018-11-12|Nov 12, 2018|09/2018|0.7205|0.73|68.96B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2018-08-15|Aug 15, 2018|06/2018|0.6754|0.92|74.61B|74.61B
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2018-05-11|May 11, 2018|03/2018|0.6448|0.68|67.7B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2018-02-28|Feb 28, 2018|12/2017|1.06|0.78|70.81B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2017-11-25|Nov 25, 2017|09/2017|0.9016|0.90|68.17B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2017-08-16|Aug 16, 2017|06/2017|0.9391|0.96|66.97B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2017-05-12|May 12, 2017|03/2017|0.8823|--|67.51B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2017-04-07|Apr 07, 2017|12/2016|--|--|62.98B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2016-11-13|Nov 13, 2016|09/2016|--|--|58.14B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2016-08-15|Aug 15, 2016|06/2016|--|--|58.79B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2016-05-16|May 16, 2016|03/2016|--|--|60.59B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2016-04-12|Apr 12, 2016|12/2015|--|--|59.49B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2015-11-16|Nov 16, 2015|09/2015|--|--|55.94B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2015-08-10|Aug 10, 2015|06/2015|--|--|56.78B|--
8912|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2014-08-14|Aug 14, 2014|06/2014|0.35|--|45.30B|--
8914|MSCI_EEM|ECO|COP|Energy|102109|2021-11-10|Nov 10, 2021|09/2021|102.77|115.79|23,333B|21,837.73B
8914|MSCI_EEM|ECO|COP|Energy|102109|2021-08-03|Aug 03, 2021|06/2021|94.15|96.39|19,444B|20,178.32B
8914|MSCI_EEM|ECO|COP|Energy|102109|2021-05-04|May 04, 2021|03/2021|77.69|80.82|17,206B|16,947.43B
8914|MSCI_EEM|ECO|COP|Energy|102109|2021-02-23|Feb 23, 2021|12/2020|16.48|16.28|14,190B|12,838.02B
8914|MSCI_EEM|ECO|COP|Energy|102109|2020-10-27|Oct 27, 2020|09/2020|20.1|24.1|12,323B|11,199.27B
8914|MSCI_EEM|ECO|COP|Energy|102109|2020-08-04|Aug 04, 2020|06/2020|0.564|-7.99|8,442B|8,914.46B
8914|MSCI_EEM|ECO|COP|Energy|102109|2020-05-12|May 12, 2020|03/2020|3.41|20.63|15,072B|15,109.33B
8914|MSCI_EEM|ECO|COP|Energy|102109|2020-02-26|Feb 26, 2020|12/2019|110.62|135.71|18,581B|17,777.45B
8914|MSCI_EEM|ECO|COP|Energy|102109|2019-10-30|Oct 30, 2019|09/2019|73.7|79.46|18,014B|18,031.68B
8914|MSCI_EEM|ECO|COP|Energy|102109|2019-08-12|Aug 12, 2019|06/2019|88.08|88.74|18,309B|17,761.58B
8914|MSCI_EEM|ECO|COP|Energy|102109|2019-05-06|May 06, 2019|03/2019|69.02|74.6|15,943B|16,211.34B
8914|MSCI_EEM|ECO|COP|Energy|102109|2019-02-27|Feb 27, 2019|12/2018|69.09|69.37|18,314B|16,572.37B
8914|MSCI_EEM|ECO|COP|Energy|102109|2018-11-02|Nov 02, 2018|09/2018|70.14|73.63|17,876B|18,203.09B
8914|MSCI_EEM|ECO|COP|Energy|102109|2018-08-14|Aug 14, 2018|06/2018|95.99|82.94|16,987B|16,378.19B
8914|MSCI_EEM|ECO|COP|Energy|102109|2018-05-04|May 04, 2018|03/2018|63.6|63.84|14,642B|16,138.44B
8914|MSCI_EEM|ECO|COP|Energy|102109|2018-02-27|Feb 27, 2018|12/2017|48.33|23.67|15,363B|14,461.5B
8914|MSCI_EEM|ECO|COP|Energy|102109|2017-11-08|Nov 08, 2017|09/2017|24.39|28.26|13,325B|13,575,798M
8914|MSCI_EEM|ECO|COP|Energy|102109|2017-08-09|Aug 09, 2017|06/2017|31.74|42.91|13,151B|13,155,739M
8914|MSCI_EEM|ECO|COP|Energy|102109|2017-05-12|May 12, 2017|03/2017|21.55|51.47|13,371B|13,241,350M
8914|MSCI_EEM|ECO|COP|Energy|102109|2017-03-06|Mar 06, 2017|12/2016|22.29|27.99|13,313B|13,296,151M
8914|MSCI_EEM|ECO|COP|Energy|102109|2016-11-15|Nov 15, 2016|09/2016|5.71|22.64|12,183B|12,307,770M
8914|MSCI_EEM|ECO|COP|Energy|102109|2016-08-16|Aug 16, 2016|06/2016|--|22.42|11,751.5B|11,839,201M
8914|MSCI_EEM|ECO|COP|Energy|102109|2016-05-10|May 10, 2016|03/2016|--|-5.42|10,484.6B|10,197,406M
8914|MSCI_EEM|ECO|COP|Energy|102109|2016-03-06|Mar 06, 2016|12/2015|--|22.78|12,777.1B|16,591,802M
8914|MSCI_EEM|ECO|COP|Energy|102109|2015-11-17|Nov 17, 2015|09/2015|--|17.41|13,003.4B|13,438,969M
8914|MSCI_EEM|ECO|COP|Energy|102109|2015-08-05|Aug 05, 2015|06/2015|--|26.14|14,009.6B|12,907,144M
8914|MSCI_EEM|ECO|COP|Energy|102109|2015-05-12|May 12, 2015|03/2015|--|14.53|12,300.9B|11,725,840M
8914|MSCI_EEM|ECO|COP|Energy|102109|2015-03-02|Mar 02, 2015|12/2014|--|43.66|14,822.7B|16,541,373M
8914|MSCI_EEM|ECO|COP|Energy|102109|2014-10-31|Oct 31, 2014|09/2014|--|73.53|18,091.4B|17,452,843M
8914|MSCI_EEM|ECO|COP|Energy|102109|2014-07-31|Jul 31, 2014|06/2014|57.29|80.75|36,011.2B|17,567,711M
8915|MSCI_EEM|2324|TWD|Technology|103235|2021-08-12|Aug 12, 2021|06/2021|0.5625|0.5631|260.99B|272.76B
8915|MSCI_EEM|2324|TWD|Technology|103235|2021-05-12|May 12, 2021|03/2021|0.59|0.5936|269.99B|269.99B
8915|MSCI_EEM|2324|TWD|Technology|103235|2021-03-26|Mar 26, 2021|12/2020|1.04|0.7204|333.99B|326.45B
8915|MSCI_EEM|2324|TWD|Technology|103235|2020-11-12|Nov 12, 2020|09/2020|0.4959|0.4865|269.24B|269.24B
8915|MSCI_EEM|2324|TWD|Technology|103235|2020-08-12|Aug 12, 2020|06/2020|0.4504|0.46|263.65B|263.65B
8915|MSCI_EEM|2324|TWD|Technology|103235|2020-05-06|May 06, 2020|03/2020|0.14|0.16|182.05B|182.05B
8915|MSCI_EEM|2324|TWD|Technology|103235|2020-03-25|Mar 25, 2020|12/2019|0.46|0.46|267.52B|261,463M
8915|MSCI_EEM|2324|TWD|Technology|103235|2019-11-11|Nov 11, 2019|09/2019|0.41|0.41|249.92B|249.57B
8915|MSCI_EEM|2324|TWD|Technology|103235|2019-08-13|Aug 13, 2019|06/2019|0.41|0.41|252.4B|249.97B
8915|MSCI_EEM|2324|TWD|Technology|103235|2019-05-08|May 08, 2019|03/2019|0.31|0.36|210.6B|214.31B
8915|MSCI_EEM|2324|TWD|Technology|103235|2019-03-22|Mar 22, 2019|12/2018|0.38|0.38|280.3B|280.3B
8915|MSCI_EEM|2324|TWD|Technology|103235|2018-11-15|Nov 15, 2018|09/2018|0.85|0.92|253.41B|253.41B
8915|MSCI_EEM|2324|TWD|Technology|103235|2018-08-15|Aug 15, 2018|06/2018|0.48|0.46|237.88B|237.88B
8915|MSCI_EEM|2324|TWD|Technology|103235|2018-05-09|May 09, 2018|03/2018|0.32|0.3|196.11B|196.1B
8915|MSCI_EEM|2324|TWD|Technology|103235|2018-03-19|Mar 19, 2018|12/2017|0.4744|0.57|254.84B|241.8B
8915|MSCI_EEM|2324|TWD|Technology|103235|2017-11-09|Nov 09, 2017|09/2017|0.53|0.64|231.61B|228,649M
8915|MSCI_EEM|2324|TWD|Technology|103235|2017-08-10|Aug 10, 2017|06/2017|0.06|0.50|213.78B|202,880M
8915|MSCI_EEM|2324|TWD|Technology|103235|2017-05-10|May 10, 2017|03/2017|0.2427|0.37|187.43B|177,126M
8915|MSCI_EEM|2324|TWD|Technology|103235|2017-03-31|Mar 31, 2017|12/2016|0.59|0.63|219.34B|216,333M
8915|MSCI_EEM|2324|TWD|Technology|103235|2016-11-09|Nov 09, 2016|09/2016|0.4972|0.54|197.89B|200,653M
8915|MSCI_EEM|2324|TWD|Technology|103235|2016-08-11|Aug 11, 2016|06/2016|--|0.44|172.9B|180,707M
8915|MSCI_EEM|2324|TWD|Technology|103235|2016-05-11|May 11, 2016|03/2016|--|0.44|176.6B|183,025M
8915|MSCI_EEM|2324|TWD|Technology|103235|2016-03-29|Mar 29, 2016|12/2015|--|0.56|234.3B|221,266M
8915|MSCI_EEM|2324|TWD|Technology|103235|2015-11-12|Nov 12, 2015|09/2015|--|0.61|215.9B|214,474M
8915|MSCI_EEM|2324|TWD|Technology|103235|2015-08-11|Aug 11, 2015|06/2015|0.68|0.55|199.0B|209,920M
8915|MSCI_EEM|2324|TWD|Technology|103235|2015-05-11|May 11, 2015|03/2015|--|0.52|198.1B|201,982M
8915|MSCI_EEM|2324|TWD|Technology|103235|2015-03-25|Mar 25, 2015|12/2014|0.47|0.65|246.4B|230,943M
8915|MSCI_EEM|2324|TWD|Technology|103235|2014-11-13|Nov 13, 2014|09/2014|1.01|0.64|226.8B|219,289M
8915|MSCI_EEM|2324|TWD|Technology|103235|2014-08-12|Aug 12, 2014|06/2014|0.60|0.52|201.9B|192,410M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2021-05-27|May 27, 2021|03/2021|10.09|616.00|22.55B|12,160M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2020-11-26|Nov 26, 2020|09/2020|2.88|460.00|9.05B|9,917M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2020-06-25|Jun 25, 2020|03/2020|10.28|668.33|22.77B|11,666M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2019-11-21|Nov 21, 2019|09/2019|4.36|470.00|10.66B|9,747M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2019-05-31|May 31, 2019|03/2019|11.26|620.00|22.36B|11,032M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2018-11-22|Nov 22, 2018|09/2018|4.82|398.00|10.44B|9,133M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2018-06-01|Jun 01, 2018|03/2018|6.19|616.00|21.19B|10,866M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2017-11-20|Nov 20, 2017|09/2017|4.32|384.43|9.71B|8,847M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2017-09-01|Sep 01, 2017|06/2017|5.11|--|10.55B|--
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2017-05-30|May 30, 2017|03/2017|5.11|529.50|10.55B|10,135M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2017-01-17|Jan 17, 2017|12/2016|--|--|10.22B|18,011M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2016-11-14|Nov 14, 2016|09/2016|3.51|403.00|8.59B|8,558M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2016-07-04|Jul 04, 2016|03/2016|5.98|538.00|10.94B|10,207M
8916|MSCI_EEM|MRPJ|ZAR|Services|50116|2016-07-04|Jul 04, 2016|04/2016|5.98|--|10.94B|--
8917|MSCI_EEM|PHORq|USD|Materials|953532|2021-11-08|Nov 08, 2021|09/2021|4.25|1.31|1.63B|1.56B
8917|MSCI_EEM|PHORq|USD|Materials|953532|2021-08-06|Aug 06, 2021|06/2021|1.06|0.8981|1.21B|1.18B
8917|MSCI_EEM|PHORq|USD|Materials|953532|2021-05-19|May 19, 2021|03/2021|0.6418|0.7681|1.19B|1.21B
8917|MSCI_EEM|PHORq|USD|Materials|953532|2021-02-19|Feb 19, 2021|12/2020|0.1315|0.17|795.68M|804.46M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2020-11-09|Nov 09, 2020|09/2020|0.6128|0.5616|933.84M|906.17M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2020-08-28|Aug 28, 2020|06/2020|0.3139|0.34|806.62M|811.6M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2020-05-14|May 14, 2020|03/2020|-1.62|-0.43|866.34M|846.99M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2020-02-22|Feb 22, 2020|12/2019|0.2656|0.13|811.82M|825.98M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2019-10-24|Oct 24, 2019|09/2019|0.4291|0.34|1.03B|984.58M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2019-08-26|Aug 26, 2019|06/2019|0.4561|0.43|874.29M|879.3M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2019-05-17|May 17, 2019|03/2019|0.8426|0.58|1.12B|1.1B
8917|MSCI_EEM|PHORq|USD|Materials|953532|2019-03-20|Mar 20, 2019|12/2018|0.2845|0.28|923.75M|898.24M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2018-11-21|Nov 21, 2018|09/2018|0.3086|0.42|957.49M|945.16M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2018-08-23|Aug 23, 2018|06/2018|0.4428|0.28|828.73M|917.82M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2018-05-30|May 30, 2018|03/2018|0.2837|0.47|877.21M|939.62M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2018-03-22|Mar 22, 2018|12/2017|0.17|--|800.87M|751.1M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2017-11-22|Nov 22, 2017|09/2017|0.9704|--|790.85M|782.7M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2017-08-24|Aug 24, 2017|06/2017|0.1859|--|755.9M|1.55B
8917|MSCI_EEM|PHORq|USD|Materials|953532|2017-05-17|May 17, 2017|03/2017|0.5564|--|780.07M|437.0M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2017-03-27|Mar 27, 2017|12/2016|0.3384|--|671.44M|--
8917|MSCI_EEM|PHORq|USD|Materials|953532|2016-11-17|Nov 17, 2016|09/2016|0.4229|--|706.68M|614.1M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2016-08-17|Aug 17, 2016|06/2016|--|--|--|646.1M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2016-05-25|May 25, 2016|03/2016|--|--|--|669.9M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2016-03-23|Mar 23, 2016|12/2015|--|--|--|693.6M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2015-11-17|Nov 17, 2015|09/2015|--|--|--|775.7M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2015-08-19|Aug 19, 2015|06/2015|--|--|--|734.8M
8917|MSCI_EEM|PHORq|USD|Materials|953532|2015-05-29|May 29, 2015|03/2015|--|--|--|--
8918|MSCI_EEM|COMB|QAR|Financial|13192|2021-10-25|Oct 25, 2021|09/2021|0.2|0.153|1.21B|1.22B
8918|MSCI_EEM|COMB|QAR|Financial|13192|2021-07-26|Jul 26, 2021|06/2021|0.18|0.1475|1.21B|1.15B
8918|MSCI_EEM|COMB|QAR|Financial|13192|2021-04-25|Apr 25, 2021|03/2021|0.15|0.123|1.16B|1.06B
8918|MSCI_EEM|COMB|QAR|Financial|13192|2021-01-28|Jan 28, 2021|12/2020|0.02|0.0831|1.16B|967.25M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2020-10-25|Oct 25, 2020|09/2020|0.06|0.0965|1.08B|990.2M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2020-07-22|Jul 22, 2020|06/2020|0.22|0.09|1.09B|933.27M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2020-01-28|Jan 28, 2020|12/2019|0.15|0.15|1.49B|931.4M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2019-10-23|Oct 23, 2019|09/2019|0.14|0.11|1.01B|901.69M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2019-07-17|Jul 17, 2019|06/2019|0.11|0.1|947M|873.29M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2019-04-17|Apr 17, 2019|03/2019|0.107|0.1|899.75M|895.26M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2019-03-18|Mar 18, 2019|12/2018|0.68|0.85|845M|847.76M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2018-10-23|Oct 23, 2018|09/2018|0.1|0.94|830.73M|889.41M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2018-07-19|Jul 19, 2018|06/2018|0.111|0.91|913.51M|914.92M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2018-04-19|Apr 19, 2018|03/2018|0.1|0.83|919.19M|903.01M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2018-01-30|Jan 30, 2018|12/2017|0.011|0.03|875M|896.25M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2017-10-18|Oct 18, 2017|09/2017|0.02|0.03|886.88M|870.41M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2017-07-18|Jul 18, 2017|06/2017|0.022|0.03|881.65M|898.98M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2017-04-18|Apr 18, 2017|03/2017|0.024|0.05|885.4M|902.45M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2017-02-27|Feb 27, 2017|12/2016|-0.1695|0.01|808.29M|912.54M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2016-10-19|Oct 19, 2016|09/2016|-0.0181|0.07|841.04M|971.02M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2016-07-19|Jul 19, 2016|06/2016|-0.19|0.08|1.60B|984.40M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2016-04-27|Apr 27, 2016|03/2016|0.47|0.09|1.55B|984.46M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2016-01-27|Jan 27, 2016|12/2015|0.76|0.10|1.42B|1,036M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2015-10-18|Oct 18, 2015|09/2015|0.84|0.13|1.51B|1,069M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2015-07-14|Jul 14, 2015|06/2015|1.66|0.15|3.29B|1,049M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2015-04-22|Apr 22, 2015|03/2015|1.66|0.16|1.54B|1,030M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2015-02-09|Feb 09, 2015|12/2014|1.29|0.10|1.63B|1,008M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2014-10-29|Oct 29, 2014|09/2014|1.54|0.14|1.63B|1,043M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2014-07-23|Jul 23, 2014|06/2014|--|0.15|--|1,004M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2014-04-28|Apr 28, 2014|03/2014|1.65|0.12|--|1,001M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2014-02-18|Feb 18, 2014|12/2013|1.01|0.11|--|944.56M
8918|MSCI_EEM|COMB|QAR|Financial|13192|2013-10-30|Oct 30, 2013|09/2013|1.14|0.13|--|884.50M
8918|MSCI_EEM|COMB|QAR|Financial|13192|1972-04-20|Apr 20, 1972|03/2020|0.1|0.12|906.95M|986.4M
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2021-10-28|Oct 28, 2021|09/2021|0.389|0.4787|6.82B|7.74B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2021-08-05|Aug 05, 2021|06/2021|0.4337|0.4314|7.02B|7.02B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2021-04-15|Apr 15, 2021|03/2021|0.405|0.3741|6.8B|6.31B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2021-03-29|Mar 29, 2021|12/2020|0.4166|0.3923|7.26B|7.21B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2020-10-29|Oct 29, 2020|09/2020|0.3588|0.3162|6.55B|6.95B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2020-08-21|Aug 21, 2020|06/2020|0.2242|0.22|4.43B|5.08B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2020-04-27|Apr 27, 2020|03/2020|0.1969|0.13|4.56B|3.19B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2020-03-27|Mar 27, 2020|12/2019|0.2404|0.17|5.98B|6.15B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.35|5.96B|6.09B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2019-08-28|Aug 28, 2019|06/2019|0.394|0.46|5.87B|5.87B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2019-04-26|Apr 26, 2019|03/2019|0.2795|0.42|5.75B|4,933M
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2019-03-15|Mar 15, 2019|12/2018|0.399|0.4|5.97B|6.24B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2018-10-25|Oct 25, 2018|09/2018|0.6319|0.46|5.68B|5.96B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2018-08-20|Aug 20, 2018|06/2018|0.5964|0.6|6.12B|6.74B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2018-04-26|Apr 26, 2018|03/2018|0.2721|0.41|5.87B|6.28B
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2018-03-16|Mar 16, 2018|12/2017|0.4954|0.42|6.58B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2017-10-25|Oct 25, 2017|09/2017|0.3528|0.34|5.51B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2017-08-04|Aug 04, 2017|06/2017|0.326|0.34|5.3B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2017-04-26|Apr 26, 2017|03/2017|0.3161|0.28|4.74B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2017-02-24|Feb 24, 2017|12/2016|0.4372|0.38|5.68B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2016-10-31|Oct 31, 2016|09/2016|0.332|--|4.59B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2016-09-05|Sep 05, 2016|06/2016|0.58|--|7.58B|--
8919|MSCI_EEM|3606|HKD|Capital Goods|949921|2016-04-01|Apr 01, 2016|12/2015|0.55|--|6.98B|--
8920|MSCI_EEM|MINTn|THB|Services|996210|2021-11-10|Nov 10, 2021|09/2021|--|-0.44|--|19,570M
8920|MSCI_EEM|MINTn|THB|Services|996210|2021-08-11|Aug 11, 2021|06/2021|-0.83|-0.79|13.67B|13,456M
8920|MSCI_EEM|MINTn|THB|Services|996210|2021-05-13|May 13, 2021|03/2021|-1.46|-1.03|12.05B|12,422M
8920|MSCI_EEM|MINTn|THB|Services|996210|2021-03-03|Mar 03, 2021|12/2020|-1.15|-1.1|13.17B|13,690M
8920|MSCI_EEM|MINTn|THB|Services|996210|2020-11-11|Nov 11, 2020|09/2020|-1.2|-0.87|14.47B|14,925M
8920|MSCI_EEM|MINTn|THB|Services|996210|2020-08-11|Aug 11, 2020|06/2020|-0.46|-0.28|6.47B|16,993M
8920|MSCI_EEM|MINTn|THB|Services|996210|2020-05-12|May 12, 2020|03/2020|-0.46|--|21.84B|21,509M
8920|MSCI_EEM|MINTn|THB|Services|996210|2020-02-24|Feb 24, 2020|12/2019|0.75|0.55|31.74B|29,924M
8920|MSCI_EEM|MINTn|THB|Services|996210|2019-11-13|Nov 13, 2019|09/2019|0.92|0.45|28.76B|29,852M
8920|MSCI_EEM|MINTn|THB|Services|996210|2019-08-13|Aug 13, 2019|06/2019|0.32|0.44|30.74B|31,159M
8920|MSCI_EEM|MINTn|THB|Services|996210|2019-05-14|May 14, 2019|03/2019|0.06|0.35|27.79B|29,617M
8920|MSCI_EEM|MINTn|THB|Services|996210|2019-02-26|Feb 26, 2019|12/2018|0.28|0.27|30.78B|22,670M
8920|MSCI_EEM|MINTn|THB|Services|996210|2018-11-13|Nov 13, 2018|09/2018|0.22|--|15.06B|14,842M
8920|MSCI_EEM|MINTn|THB|Services|996210|2018-08-08|Aug 08, 2018|06/2018|0.26|--|13.77B|14,440M
8920|MSCI_EEM|MINTn|THB|Services|996210|2018-05-14|May 14, 2018|03/2018|0.37|--|15.34B|14,707M
8920|MSCI_EEM|MINTn|THB|Services|996210|2018-02-19|Feb 19, 2018|12/2017|0.36|--|14.11B|13,917M
8920|MSCI_EEM|MINTn|THB|Services|996210|2017-11-13|Nov 13, 2017|09/2017|0.26|--|13.72B|13,832M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2021-11-04|Nov 04, 2021|09/2021|17.88|15.54|7.82B|7.48B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2021-08-03|Aug 03, 2021|06/2021|16.57|16.57|7.38B|7.38B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2021-05-06|May 06, 2021|03/2021|42|6.92|7.4B|7.32B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2021-02-10|Feb 10, 2021|12/2020|10.98|11.02|7.32B|7.36B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2020-11-05|Nov 05, 2020|09/2020|8.72|12.69|7.26B|7.13B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2020-08-03|Aug 03, 2020|06/2020|10.58|10.58|7.24B|7.45B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2020-05-06|May 06, 2020|03/2020|14.04|13.72|7.84B|7.94B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2020-02-06|Feb 06, 2020|12/2019|20.21|21.83|8.14B|8.14B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2019-11-06|Nov 06, 2019|09/2019|20.26|21.1|8.27B|8.27B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2019-08-01|Aug 01, 2019|06/2019|19.6|19.6|8.22B|8.22B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2019-05-03|May 03, 2019|03/2019|67|16.71|7.96B|8.17B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2019-02-07|Feb 07, 2019|12/2018|20.45|19.9|8.47B|8.47B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2018-11-08|Nov 08, 2018|09/2018|18.77|18.77|8.33B|8.33B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2018-08-02|Aug 02, 2018|06/2018|19.77|18.18|7.83B|7.82B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2018-05-04|May 04, 2018|03/2018|64|14.71|7.57B|7.68B
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2018-02-08|Feb 08, 2018|12/2017|19.56|17.48|7.93B|7,589M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2017-11-03|Nov 03, 2017|09/2017|18.68|17.77|7.5B|7,705M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2017-08-02|Aug 02, 2017|06/2017|19.15|16.97|7.81B|7,652M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2017-05-08|May 08, 2017|03/2017|16.86|14.23|7.82B|7,646M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2017-02-09|Feb 09, 2017|12/2016|16.14|15.80|7.77B|7,697M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2016-11-03|Nov 03, 2016|09/2016|20.82|17.50|7.7B|7,971M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2016-08-03|Aug 03, 2016|06/2016|23.88|14.16|10.10B|16,249M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2016-05-04|May 04, 2016|03/2016|23.88|16.29|9.27B|7,597M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2016-02-11|Feb 11, 2016|12/2015|72.72|16.29|9.61B|7,544M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2015-11-05|Nov 05, 2015|09/2015|76.09|17.35|7.70B|7,429M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2015-08-05|Aug 05, 2015|06/2015|84.38|17.98|15.10B|7,468M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2015-05-06|May 06, 2015|03/2015|--|17.76|7.55B|7,667M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2015-02-12|Feb 12, 2015|12/2014|87.64|16.08|7.86B|7,614M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2014-11-06|Nov 06, 2014|09/2014|87.00|16.10|10.16B|7,518M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2014-08-01|Aug 01, 2014|06/2014|87.50|16.13|10.16B|7,670M
8921|MSCI_EEM|BKOM|CZK|Financial|50545|2014-05-07|May 07, 2014|03/2014|81.57|16.68|--|7,676M
8922|MSCI_EEM|4904|TWD|Services|103615|2021-11-04|Nov 04, 2021|09/2021|1.03|0.7144|20.7B|21.37B
8922|MSCI_EEM|4904|TWD|Services|103615|2021-07-30|Jul 30, 2021|06/2021|0.61|0.6641|19.5B|19.45B
8922|MSCI_EEM|4904|TWD|Services|103615|2021-05-06|May 06, 2021|03/2021|0.56|0.56|20.84B|20.69B
8922|MSCI_EEM|4904|TWD|Services|103615|2021-02-25|Feb 25, 2021|12/2020|0.58|0.645|22.81B|22.81B
8922|MSCI_EEM|4904|TWD|Services|103615|2020-11-05|Nov 05, 2020|09/2020|0.63|0.6183|18.63B|18.63B
8922|MSCI_EEM|4904|TWD|Services|103615|2020-07-31|Jul 31, 2020|06/2020|0.69|0.66|18.67B|18.67B
8922|MSCI_EEM|4904|TWD|Services|103615|2020-05-07|May 07, 2020|03/2020|0.67|0.67|19.39B|20.92B
8922|MSCI_EEM|4904|TWD|Services|103615|2020-02-19|Feb 19, 2020|12/2019|0.66|0.65|21.21B|21.21B
8922|MSCI_EEM|4904|TWD|Services|103615|2019-11-06|Nov 06, 2019|09/2019|0.67|0.67|21.41B|21.41B
8922|MSCI_EEM|4904|TWD|Services|103615|2019-08-02|Aug 02, 2019|06/2019|0.7|0.71|20.43B|20.43B
8922|MSCI_EEM|4904|TWD|Services|103615|2019-05-08|May 08, 2019|03/2019|0.68|0.67|20.82B|20.65B
8922|MSCI_EEM|4904|TWD|Services|103615|2019-03-22|Mar 22, 2019|12/2018|0.5|0.5|22.29B|22.29B
8922|MSCI_EEM|4904|TWD|Services|103615|2018-11-05|Nov 05, 2018|09/2018|0.805|0.81|21.62B|21.43B
8922|MSCI_EEM|4904|TWD|Services|103615|2018-08-01|Aug 01, 2018|06/2018|0.82|0.81|21.62B|21.62B
8922|MSCI_EEM|4904|TWD|Services|103615|2018-05-04|May 04, 2018|03/2018|0.75|0.75|21.67B|22.36B
8922|MSCI_EEM|4904|TWD|Services|103615|2018-02-27|Feb 27, 2018|12/2017|0.69|0.81|24.79B|23.95B
8922|MSCI_EEM|4904|TWD|Services|103615|2017-10-27|Oct 27, 2017|09/2017|0.88|0.91|22.87B|22,484M
8922|MSCI_EEM|4904|TWD|Services|103615|2017-07-28|Jul 28, 2017|06/2017|0.9|0.92|21.94B|22,220M
8922|MSCI_EEM|4904|TWD|Services|103615|2017-05-04|May 04, 2017|03/2017|0.87|0.90|22.48B|23,208M
8922|MSCI_EEM|4904|TWD|Services|103615|2017-02-15|Feb 15, 2017|12/2016|0.67|0.77|24.14B|24,917M
8922|MSCI_EEM|4904|TWD|Services|103615|2016-11-09|Nov 09, 2016|09/2016|0.98|0.94|23.32B|22,616M
8922|MSCI_EEM|4904|TWD|Services|103615|2016-07-28|Jul 28, 2016|06/2016|0.99|0.89|23.07B|23,117M
8922|MSCI_EEM|4904|TWD|Services|103615|2016-04-28|Apr 28, 2016|03/2016|--|0.90|23.82B|24,645M
8922|MSCI_EEM|4904|TWD|Services|103615|2016-02-17|Feb 17, 2016|12/2015|--|0.82|25.89B|25,923M
8922|MSCI_EEM|4904|TWD|Services|103615|2015-10-28|Oct 28, 2015|09/2015|0.65|0.94|22.98B|23,795M
8922|MSCI_EEM|4904|TWD|Services|103615|2015-07-30|Jul 30, 2015|06/2015|0.99|0.95|23.64B|23,134M
8922|MSCI_EEM|4904|TWD|Services|103615|2015-04-28|Apr 28, 2015|03/2015|0.97|0.86|24.78B|24,188M
8922|MSCI_EEM|4904|TWD|Services|103615|2015-02-13|Feb 13, 2015|12/2014|0.92|0.65|26.04B|24,372M
8922|MSCI_EEM|4904|TWD|Services|103615|2014-10-28|Oct 28, 2014|09/2014|0.89|0.87|23.25B|22,400M
8922|MSCI_EEM|4904|TWD|Services|103615|2014-07-30|Jul 30, 2014|06/2014|0.89|0.91|22.02B|22,865M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|Oct 29, 2021|09/2021|0.43|0.485|3.23B|3.45B
8924|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|Aug 09, 2021|06/2021|0.37|0.345|3.22B|3.22B
8924|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|Apr 29, 2021|03/2021|0.22|0.305|2.08B|2.1B
8924|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|Mar 30, 2021|12/2020|0.83|0.94|6.15B|6,570M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|Nov 30, 2020|09/2020|--|0.69|--|3,619M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|Aug 26, 2020|06/2020|1.11|0.53|--|4,419M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|Apr 24, 2020|03/2020|1.07|0.21|--|1,886M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|Oct 25, 2019|09/2019|0.41|0.39|--|2,715M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|Aug 23, 2019|06/2019|0.62|0.69|--|4,134M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|Apr 25, 2019|03/2019|1.09|0.42|--|2,654M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|Mar 26, 2019|12/2018|--|0.95|--|6,734M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|Apr 23, 2018|12/2017|0.86|1.33|5.62B|9,458M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|Apr 19, 2018|03/2018|0.32|0.32|2.24B|2,237M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|Oct 20, 2017|09/2017|0.34|0.33|3.01B|3,009M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|Aug 17, 2017|06/2017|0.65|0.70|4.08B|6,082M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|Apr 21, 2017|03/2017|0.54|0.39|2.44B|2,437M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|Mar 28, 2017|12/2016|--|0.71|5.00B|4,450M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|Oct 18, 2016|09/2016|--|0.53|3.12B|3,122M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|Aug 19, 2016|06/2016|--|--|4.13B|5,960M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|Apr 22, 2016|03/2016|--|0.48|2.41B|2,405M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|Mar 24, 2016|12/2015|--|0.73|5.32B|--
8924|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|Oct 16, 2015|09/2015|--|0.61|3.10B|3,101M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|Aug 18, 2015|06/2015|--|--|3.72B|--
8924|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|Apr 24, 2015|03/2015|--|0.34|2.01B|2,007M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|Mar 20, 2015|12/2014|--|0.34|3.86B|--
8924|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|Oct 24, 2014|09/2014|--|0.76|3.64B|3,641M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|Aug 12, 2014|06/2014|--|0.46|3.17B|3,165M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|Apr 14, 2014|03/2014|--|0.27|--|2,015M
8924|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|Mar 25, 2014|12/2013|--|0.98|--|5,838M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2021-10-21|Oct 21, 2021|09/2021|1.26|1.48|23.5B|24.59B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2021-08-13|Aug 13, 2021|06/2021|1.51|1.51|23.81B|23.75B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2021-05-17|May 17, 2021|03/2021|1.11|1.11|24.31B|24.35B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2021-01-28|Jan 28, 2021|12/2020|0.9344|0.925|24.37B|25.02B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2020-10-21|Oct 21, 2020|09/2020|1.22|1.22|25.18B|25.18B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2020-07-15|Jul 15, 2020|06/2020|1.09|0.54|27.43B|25.84B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2020-04-24|Apr 24, 2020|03/2020|1.41|1.1|25.26B|23.49B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2020-01-29|Jan 29, 2020|12/2019|1.59|1.67|23.33B|23.33B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2019-10-16|Oct 16, 2019|09/2019|1.83|1.83|25.1B|25.1B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2019-08-01|Aug 01, 2019|06/2019|1.56|1.54|23.12B|22.79B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2019-04-25|Apr 25, 2019|03/2019|1.49|1.59|22.78B|23.23B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2019-02-20|Feb 20, 2019|12/2018|1.35|1.48|21.64B|19.56B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2018-11-12|Nov 12, 2018|09/2018|1.33|1.41|19.67B|19.8B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2018-08-17|Aug 17, 2018|06/2018|1.18|1.18|18.77B|18.81B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2018-04-25|Apr 25, 2018|03/2018|1.54|1.56|18.45B|18.47B
8925|MSCI_EEM|BPI|PHP|Financial|102203|2018-02-16|Feb 16, 2018|12/2017|1.33|1.37|17.98B|18,979M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2017-10-27|Oct 27, 2017|09/2017|1.32|1.47|17.7B|18,225M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2017-08-18|Aug 18, 2017|06/2017|1.34|1.43|17.38B|17,912M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2017-04-26|Apr 26, 2017|03/2017|1.54|1.39|17.96B|17,423M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2017-02-24|Feb 24, 2017|12/2016|1.16|1.11|16.13B|15,935M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2016-10-28|Oct 28, 2016|09/2016|1.11|1.05|15.11B|15,853M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2016-08-09|Aug 09, 2016|06/2016|--|1.21|24.45B|15,684M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2016-05-10|May 10, 2016|03/2016|--|1.31|19.43B|15,654M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2016-02-22|Feb 22, 2016|12/2015|--|--|19.30B|16,132M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2015-11-16|Nov 16, 2015|09/2015|--|--|19.28B|16,786M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2015-08-10|Aug 10, 2015|06/2015|--|--|18.31B|15,717M
8925|MSCI_EEM|BPI|PHP|Financial|102203|2014-08-07|Aug 07, 2014|06/2014|--|--|31.85B|13,143M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|Aug 24, 2021|06/2021|0.51|1.31|--|67,116M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|May 05, 2021|03/2021|--|--|--|--
8926|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|Mar 23, 2021|12/2020|0.17|0.34|--|60,181M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|Aug 25, 2020|06/2020|0.43|--|--|53,699M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|Mar 24, 2020|12/2019|0.42|--|--|--
8926|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|Aug 27, 2019|06/2019|0.20|0.44|--|58,662M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|Mar 19, 2019|12/2018|0.21|0.33|55.88B|55,272M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|Aug 28, 2018|06/2018|0.44|0.33|49.59B|48,395M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|Mar 20, 2018|12/2017|0.33|0.24|48.63B|37,575M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|Aug 22, 2017|06/2017|0.29|--|40.08B|39,990M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|Mar 28, 2017|12/2016|0.00|0.19|36.74B|40,700M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|Aug 18, 2016|06/2016|0.00|0.20|33.66B|28,807M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|Mar 17, 2016|12/2015|-0.04|--|63.64B|21,105M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|Aug 06, 2015|06/2015|--|--|20.88B|--
8926|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|Mar 26, 2015|12/2014|0.30|0.30|25.28B|25,498M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|Aug 28, 2014|06/2014|0.39|0.37|22.76B|18,756M
8926|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|Mar 20, 2014|12/2013|0.39|--|24.00B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2021-10-29|Oct 29, 2021|09/2021|0.17|0.2655|40.04B|41.65B
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2021-08-30|Aug 30, 2021|06/2021|0.365|0.3597|60.92B|60.92B
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2021-04-29|Apr 29, 2021|03/2021|0.42|0.3657|65.47B|55.95B
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2021-03-30|Mar 30, 2021|12/2020|0.26|0.62|50.11B|116,784M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2020-08-27|Aug 27, 2020|06/2020|--|0.59|--|88,174M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2020-03-26|Mar 26, 2020|12/2019|--|0.61|--|80,885M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2019-08-29|Aug 29, 2019|06/2019|--|0.66|--|88,788M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2018-04-27|Apr 27, 2018|03/2018|0.24|--|39.21B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2018-03-28|Mar 28, 2018|12/2017|0.28|0.50|40.02B|77,907M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2017-10-31|Oct 31, 2017|09/2017|0.24|--|39.24B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2017-08-30|Aug 30, 2017|06/2017|0.18|0.13|37.32B|66,977M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2017-04-27|Apr 27, 2017|03/2017|0.15|--|34.99B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2017-03-29|Mar 29, 2017|12/2016|--|0.22|29.91B|55,685M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2016-10-27|Oct 27, 2016|09/2016|--|--|20.61B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2016-08-30|Aug 30, 2016|06/2016|--|0.12|23.41B|41,915M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2016-04-29|Apr 29, 2016|03/2016|--|--|18.88B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2016-03-30|Mar 30, 2016|12/2015|--|0.06|19.15B|36,164M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2015-10-29|Oct 29, 2015|09/2015|--|--|18.12B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2015-08-27|Aug 27, 2015|06/2015|--|0.07|18.92B|40,545M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2015-04-28|Apr 28, 2015|03/2015|--|--|17.54B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2015-03-30|Mar 30, 2015|12/2014|--|0.20|23.49B|46,109M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2014-10-30|Oct 30, 2014|09/2014|--|--|22.03B|--
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2014-08-30|Aug 30, 2014|06/2014|--|0.46|17.47B|32,605M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2014-04-29|Apr 29, 2014|03/2014|--|0.13|--|16,616M
8927|MSCI_EEM|2338|HKD|Capital Goods|50013|2014-03-28|Mar 28, 2014|12/2013|--|0.39|--|--
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2021-08-16|Aug 16, 2021|06/2021|1.44|1.45|22.08B|22.24B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2021-05-14|May 14, 2021|03/2021|1.02|0.985|17.88B|17.88B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2021-03-03|Mar 03, 2021|12/2020|1.3|1.41|23.68B|23.43B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2020-11-11|Nov 11, 2020|09/2020|1.52|1.49|20.74B|20.74B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2020-08-14|Aug 14, 2020|06/2020|1.39|1.43|20.69B|20.69B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2020-05-15|May 15, 2020|03/2020|0.24|0.23|13.14B|13.14B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2020-02-26|Feb 26, 2020|12/2019|1.26|1.19|23.12B|22.85B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2019-11-12|Nov 12, 2019|09/2019|1.37|1.36|22.4B|22.23B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2019-08-14|Aug 14, 2019|06/2019|1.9|1.89|24.42B|24.42B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2019-05-20|May 20, 2019|03/2019|0.89|0.85|19.39B|19.39B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2019-04-02|Apr 02, 2019|12/2018|0.58|1.13|21.83B|22.53B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2018-11-14|Nov 14, 2018|09/2018|0.97|0.98|21.9B|20.89B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2018-08-13|Aug 13, 2018|06/2018|1.38|1.15|22.44B|22.44B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2018-05-15|May 15, 2018|03/2018|0.58|0.6|16.57B|16.29B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2018-04-03|Apr 03, 2018|12/2017|0.54|0.61|19.5B|18.97B
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2017-11-14|Nov 14, 2017|09/2017|0.57|0.39|16.54B|16,034M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2017-08-14|Aug 14, 2017|06/2017|0.51|0.46|16.3B|16,389M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2017-05-15|May 15, 2017|03/2017|0.0707|0.25|12.51B|13,298M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2017-03-31|Mar 31, 2017|12/2016|0.48|0.61|16.84B|16,962M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2016-11-15|Nov 15, 2016|09/2016|0.28|0.42|15.21B|15,715M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2016-08-15|Aug 15, 2016|06/2016|0.38|0.42|16.03B|16,212M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2016-05-16|May 16, 2016|03/2016|0.38|0.29|13.04B|13,280M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2016-03-29|Mar 29, 2016|12/2015|0.14|0.43|17.17B|18,485M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2015-11-13|Nov 13, 2015|09/2015|-0.02|0.40|16.86B|17,657M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2015-08-14|Aug 14, 2015|06/2015|-0.02|0.65|16.89B|19,510M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2015-05-15|May 15, 2015|03/2015|0.94|0.48|15.36B|16,030M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2015-03-30|Mar 30, 2015|12/2014|0.53|0.67|20.45B|20,605M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2014-11-13|Nov 13, 2014|09/2014|0.60|0.64|19.78B|20,749M
8928|MSCI_EEM|1102|TWD|Capital Goods|102982|2014-08-14|Aug 14, 2014|06/2014|1.14|0.69|21.19B|19,486M
8929|MSCI_EEM|3908|HKD|Financial|961686|2021-10-28|Oct 28, 2021|09/2021|--|--|7.23B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2021-08-27|Aug 27, 2021|06/2021|--|--|7.4B|7.4B
8929|MSCI_EEM|3908|HKD|Financial|961686|2021-04-29|Apr 29, 2021|03/2021|0.374|--|5.93B|5.9B
8929|MSCI_EEM|3908|HKD|Financial|961686|2021-03-30|Mar 30, 2021|12/2020|0.56|-0.29|6.76B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2020-05-15|May 15, 2020|03/2020|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2018-04-02|Apr 02, 2018|12/2017|0.41|--|9.43B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2017-09-15|Sep 15, 2017|06/2017|0.34|--|5.82B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2017-04-20|Apr 20, 2017|12/2016|0.53|--|5.55B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2016-09-20|Sep 20, 2016|06/2016|0.24|--|3.17B|--
8929|MSCI_EEM|3908|HKD|Financial|961686|2016-04-22|Apr 22, 2016|12/2015|0.46|--|4.61B|--
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|Nov 04, 2021|09/2021|189|154.22|1,649.38B|1,585.71B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|Aug 06, 2021|06/2021|261.7|126.35|1,434.86B|1,322.93B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|May 07, 2021|03/2021|130|73.54|1,105.11B|1,239.98B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|Feb 19, 2021|12/2020|60.4|59.98|1,002B|1,008.37B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|Nov 07, 2020|09/2020|79|41.61|1,049.85B|1,045.33B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|Aug 05, 2020|06/2020|-8.3|25.63|823.89B|811.62B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|May 06, 2020|03/2020|-68|53.84|1,119.51B|1,100.65B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|Feb 21, 2020|12/2019|52|105.12|1,383.34B|1,329.44B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|Oct 31, 2019|09/2019|85|117.86|1,399.97B|1,289.1B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|Aug 02, 2019|06/2019|111|94.94|1,341.05B|1,314.16B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|May 03, 2019|03/2019|69|67.63|1,142.38B|1,157.88B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|Feb 21, 2019|12/2018|112|119.16|1,383.96B|1,346.58B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|Nov 01, 2018|09/2018|129|101.18|1,449.02B|1,429.04B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|Aug 04, 2018|06/2018|98.1|82.44|1,333.7B|1,280.3B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|May 05, 2018|03/2018|86|96.47|1,001.97B|1,108.7B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|Feb 21, 2018|12/2017|119.73|95.99|1,120.68B|1,225.4B
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|Nov 06, 2017|09/2017|82.85|107.96|1,045.98B|1,013,085M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|Aug 04, 2017|06/2017|119.84|97.92|1,008.4B|888,545M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|May 04, 2017|03/2017|110.27|85.27|955.3B|1,044,294M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|Feb 28, 2017|12/2016|70.77|75.36|983.08B|1,041,124M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|Nov 04, 2016|09/2016|90.46|69.68|962.33B|914,805M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|Aug 05, 2016|06/2016|908.20|66.37|1,613.0B|946,888M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|May 06, 2016|03/2016|794.00|56.99|699.4B|739,842M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|Feb 22, 2016|12/2015|-307.00|61.20|929.1B|922,888M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|Nov 06, 2015|09/2015|953.60|101.80|1,122.4B|947,177M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|Aug 05, 2015|06/2015|953.60|69.36|1,129.2B|1,094,081M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|May 08, 2015|03/2015|68.00|50.02|921.9B|809,586M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|Feb 24, 2015|12/2014|-350.00|42.39|1,171.7B|1,059,872M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|Nov 06, 2014|09/2014|--|41.20|1,341.9B|1,214,317M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|Aug 01, 2014|06/2014|225.00|26.94|1,238.0B|1,185,457M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|May 08, 2014|03/2014|221.00|27.02|--|1,340,636M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|Feb 25, 2014|12/2013|--|13.80|--|1,390,554M
8930|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|Nov 15, 2013|09/2013|487.00|54.14|--|1,391,653M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2021-10-27|Oct 27, 2021|09/2021|0.647|0.65|5.4B|5.14B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2021-07-26|Jul 26, 2021|06/2021|0.573|0.6|5.29B|5.27B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2021-04-29|Apr 29, 2021|03/2021|0.215|0.6|5.37B|5.04B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2021-02-25|Feb 25, 2021|12/2020|0.41|0.35|5.19B|4.64B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2020-10-26|Oct 26, 2020|09/2020|0.725|0.37|4.53B|4.53B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2020-07-23|Jul 23, 2020|06/2020|1.83|0.57|4.3B|3.92B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2020-04-29|Apr 29, 2020|03/2020|-1.65|0.61|5.17B|5.16B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2020-02-26|Feb 26, 2020|12/2019|0.59|0.57|5.09B|4.82B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|4.76B|4.64B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2019-07-25|Jul 25, 2019|06/2019|1.4|0.57|4.74B|4.54B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2019-04-29|Apr 29, 2019|03/2019|0.8269|0.57|4.6B|4.6B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2019-02-27|Feb 27, 2019|12/2018|0.61|0.56|4.52B|4.45B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2018-10-25|Oct 25, 2018|09/2018|0.5656|0.53|4.35B|4.35B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2018-07-25|Jul 25, 2018|06/2018|0.5|0.51|4.22B|4.22B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2018-04-26|Apr 26, 2018|03/2018|0.504|0.5|4.13B|4.13B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2018-02-23|Feb 23, 2018|12/2017|0.5024|0.58|3.9B|3.82B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2017-10-19|Oct 19, 2017|09/2017|0.5156|0.55|3.57B|3.73B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2017-07-21|Jul 21, 2017|06/2017|1.07|0.58|3.58B|3.48B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2017-04-27|Apr 27, 2017|03/2017|1.55|0.57|3.56B|3,497M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2017-02-16|Feb 16, 2017|12/2016|1.83|0.6|3.53B|3.38B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2016-10-20|Oct 20, 2016|09/2016|0.4946|0.48|3.36B|3.32B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2016-07-21|Jul 21, 2016|06/2016|--|0.53|3.19B|3,117M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2016-04-29|Apr 29, 2016|03/2016|0.85|0.53|3.17B|2,861M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2016-02-22|Feb 22, 2016|12/2015|0.88|0.55|3.12B|2,891M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2015-10-20|Oct 20, 2015|09/2015|0.11|0.51|2.87B|2,561M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2015-07-23|Jul 23, 2015|06/2015|--|0.49|2.51B|2,418M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2015-04-23|Apr 23, 2015|03/2015|0.47|0.47|2.23B|2,276M
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2015-02-24|Feb 24, 2015|12/2014|0.79|0.48|2.12B|2.25B
8931|MSCI_EEM|FUNO11|MXN|Financial|940792|2014-10-23|Oct 23, 2014|09/2014|0.56|0.48|2.02B|2.01B
8932|MSCI_EEM|EDU|USD|Services|20261|2021-10-26|Oct 26, 2021|08/2021|-0.02|-0.0517|923.52M|812.84M
8932|MSCI_EEM|EDU|USD|Services|20261|2021-08-17|Aug 17, 2021|05/2021|0.01|0.0236|1.16B|1.13B
8932|MSCI_EEM|EDU|USD|Services|20261|2021-04-20|Apr 20, 2021|02/2021|0.09|0.0628|1.19B|1.14B
8932|MSCI_EEM|EDU|USD|Services|20261|2021-01-22|Jan 22, 2021|11/2020|0.033|0.2577|887.69M|885.88M
8932|MSCI_EEM|EDU|USD|Services|20261|2020-10-13|Oct 13, 2020|08/2020|1.09|0.9603|986.37M|952.58M
8932|MSCI_EEM|EDU|USD|Services|20261|2020-07-28|Jul 28, 2020|05/2020|0.08|0.27|798.47M|796.63M
8932|MSCI_EEM|EDU|USD|Services|20261|2020-04-21|Apr 21, 2020|02/2020|0.86|0.75|923.22M|924.94M
8932|MSCI_EEM|EDU|USD|Services|20261|2020-01-20|Jan 20, 2020|11/2019|0.34|0.11|785.21M|768.94M
8932|MSCI_EEM|EDU|USD|Services|20261|2019-10-22|Oct 22, 2019|08/2019|1.31|1.27|1.07B|1.07B
8932|MSCI_EEM|EDU|USD|Services|20261|2019-07-23|Jul 23, 2019|05/2019|0.27|0.54|842.85M|835.49M
8932|MSCI_EEM|EDU|USD|Services|20261|2019-04-23|Apr 23, 2019|02/2019|0.61|0.55|796.72M|783.54M
8932|MSCI_EEM|EDU|USD|Services|20261|2019-01-22|Jan 22, 2019|11/2018|-0.16|-0.12|597.07M|579.25M
8932|MSCI_EEM|EDU|USD|Services|20261|2018-10-23|Oct 23, 2018|08/2018|0.77|1.12|859.85M|843.06M
8932|MSCI_EEM|EDU|USD|Services|20261|2018-07-24|Jul 24, 2018|05/2018|0.41|0.37|701M|679.78M
8932|MSCI_EEM|EDU|USD|Services|20261|2018-04-24|Apr 24, 2018|02/2018|0.43|0.41|618.08M|599.1M
8932|MSCI_EEM|EDU|USD|Services|20261|2018-01-23|Jan 23, 2018|11/2017|0.03|0.08|467.18M|329.39M
8932|MSCI_EEM|EDU|USD|Services|20261|2017-10-24|Oct 24, 2017|08/2017|1|0.90|661.17M|521.77M
8932|MSCI_EEM|EDU|USD|Services|20261|2017-07-25|Jul 25, 2017|05/2017|0.35|0.38|486.35M|478.78M
8932|MSCI_EEM|EDU|USD|Services|20261|2017-04-24|Apr 24, 2017|02/2017|0.43|0.41|437.85M|419.71M
8932|MSCI_EEM|EDU|USD|Services|20261|2017-01-17|Jan 17, 2017|11/2016|0.07|0.4|341.24M|270.63M
8932|MSCI_EEM|EDU|USD|Services|20261|2016-10-25|Oct 25, 2016|08/2016|0.89|0.74|534.07M|447.60M
8932|MSCI_EEM|EDU|USD|Services|20261|2016-07-20|Jul 20, 2016|05/2016|0.89|0.03|394.9M|389.73M
8932|MSCI_EEM|EDU|USD|Services|20261|2016-04-19|Apr 19, 2016|02/2016|0.25|0.03|346.9M|335.96M
8932|MSCI_EEM|EDU|USD|Services|20261|2016-01-19|Jan 19, 2016|11/2015|0.31|0.01|278.1M|235.42M
8932|MSCI_EEM|EDU|USD|Services|20261|2015-10-20|Oct 20, 2015|08/2015|0.04|0.09|458.5M|417.16M
8932|MSCI_EEM|EDU|USD|Services|20261|2015-07-21|Jul 21, 2015|05/2015|0.82|0.02|328.8M|326.76M
8932|MSCI_EEM|EDU|USD|Services|20261|2015-04-21|Apr 21, 2015|02/2015|0.23|0.02|287.7M|284.76M
8932|MSCI_EEM|EDU|USD|Services|20261|2015-01-20|Jan 20, 2015|11/2014|0.26|-0.02|236.2M|207.34M
8932|MSCI_EEM|EDU|USD|Services|20261|2014-10-24|Oct 24, 2014|08/2014|0.02|0.76|394.0M|397.89M
8932|MSCI_EEM|EDU|USD|Services|20261|2014-07-22|Jul 22, 2014|05/2014|0.71|0.24|287.5M|281.58M
8932|MSCI_EEM|EDU|USD|Services|20261|2014-04-28|Apr 28, 2014|02/2014|0.27|0.23|--|267.20M
8932|MSCI_EEM|EDU|USD|Services|20261|2014-01-21|Jan 21, 2014|11/2013|0.03|-0.04|--|166.45M
8932|MSCI_EEM|EDU|USD|Services|20261|2013-10-23|Oct 23, 2013|08/2013|0.81|0.70|--|347.49M
8933|MSCI_EEM|1024|HKD|Technology|1169344|2021-09-01|Sep 01, 2021|06/2021|-1.39|-1.34|--|22,549M
8933|MSCI_EEM|1024|HKD|Technology|1169344|2021-05-24|May 24, 2021|03/2021|-24.53|-1.91|20.55B|20.51B
8933|MSCI_EEM|1024|HKD|Technology|1169344|2021-03-23|Mar 23, 2021|12/2020|-12.52|-24.45|21.59B|21.59B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2021-09-01|Sep 01, 2021|06/2021|1.93|1.94|19.7B|19.69B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2021-06-02|Jun 02, 2021|03/2021|1.86|1.86|19.34B|19.34B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2021-03-03|Mar 03, 2021|12/2020|1.37|1.3|17.62B|17.57B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2020-12-02|Dec 02, 2020|09/2020|1.65|1.6|17.3B|17.2B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2020-09-02|Sep 02, 2020|06/2020|1.07|1.04|15.92B|15.92B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2020-06-03|Jun 03, 2020|03/2020|1.44|1.64|18.12B|17.99B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2020-02-26|Feb 26, 2020|12/2019|1.48|1.82|18.99B|19.01B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2019-11-27|Nov 27, 2019|09/2019|2.06|2.47|19.97B|19.82B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2019-08-28|Aug 28, 2019|06/2019|1.86|2.2|18.06B|18.1B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2019-05-29|May 29, 2019|03/2019|1.67|2.18|16.91B|16.87B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2019-02-27|Feb 27, 2019|12/2018|1.71|2.25|16.87B|16.83B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2018-11-28|Nov 28, 2018|09/2018|1.79|2.35|17.16B|17.23B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2018-08-29|Aug 29, 2018|06/2018|1.61|2.07|15.64B|15.53B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2018-05-30|May 30, 2018|03/2018|0.8636|1.29|14.83B|14.72B
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2018-02-28|Feb 28, 2018|12/2017|1.36|1.99|15.66B|15,615M
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2017-11-29|Nov 29, 2017|09/2017|1.44|1.46|15.31B|15,269M
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2017-08-30|Aug 30, 2017|06/2017|1.32|1.36|14.14B|14,867M
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2017-05-31|May 31, 2017|03/2017|0.8636|1.28|13.52B|14,967M
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2017-03-31|Mar 31, 2017|12/2016|1.11|1.34|14.45B|14,983M
8935|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2016-11-30|Nov 30, 2016|09/2016|1.32|1.38|14.1B|15,779M
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-10-25|Oct 25, 2018|09/2018|1112.99|1154.18|24,434B|24,433.98B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-07-26|Jul 26, 2016|06/2016|--|6,065.61|24,676.7B|24,203B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-04-26|Apr 26, 2016|03/2016|--|6,970.92|22,350.6B|21,545B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-01-26|Jan 26, 2016|12/2015|--|7,300.21|24,764.8B|24,564B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-10-22|Oct 22, 2015|09/2015|--|6,058.52|23,429.6B|21,712B
8937|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-07-22|Jul 22, 2015|06/2015|--|6,649.56|22,821.6B|22,778B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2021-09-07|Sep 07, 2021|06/2021|0.21|--|395.95M|381.47M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2021-05-18|May 18, 2021|03/2021|0.0307|--|174.19M|157.1M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2021-03-29|Mar 29, 2021|12/2020|0.39|0.11|209.5M|228.2M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2020-11-23|Nov 23, 2020|09/2020|0.1568|0.15|390.96M|390M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2020-09-10|Sep 10, 2020|06/2020|0.11|--|77.4M|69.1M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2020-06-09|Jun 09, 2020|03/2020|0.1112|--|328.31M|332.5M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2020-03-31|Mar 31, 2020|12/2019|0.1924|0.21|446.7M|443.3M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2019-11-26|Nov 26, 2019|09/2019|0.1411|--|393.63M|390M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2019-09-13|Sep 13, 2019|06/2019|0.1002|--|383.56M|382M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2019-06-04|Jun 04, 2019|03/2019|0.1654|0.15|266.83M|172.3M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2019-03-25|Mar 25, 2019|12/2018|0.1101|--|440.7M|359.65M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2018-11-26|Nov 26, 2018|09/2018|0.1128|0.13|368.87M|316.7M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2018-09-13|Sep 13, 2018|06/2018|0.0757|--|360.2M|250.85M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2018-05-30|May 30, 2018|03/2018|0.13|0.11|377.3M|152.7M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2018-03-27|Mar 27, 2018|12/2017|0.0459|0.15|409.7M|427.1M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2017-12-05|Dec 05, 2017|09/2017|0.1292|0.12|357.35M|342.6M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2017-09-13|Sep 13, 2017|06/2017|0.0598|--|329.56M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2017-06-12|Jun 12, 2017|03/2017|0.1|--|358.9M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2017-03-29|Mar 29, 2017|12/2016|0.1451|--|400M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2016-11-22|Nov 22, 2016|09/2016|--|0.11|319.23M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2016-08-31|Aug 31, 2016|06/2016|0.10|--|678.8M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2016-05-30|May 30, 2016|03/2016|--|--|340.7M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2016-04-06|Apr 06, 2016|12/2015|--|--|320.2M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2015-11-30|Nov 30, 2015|09/2015|0.16|0.24|327.5M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2015-08-28|Aug 28, 2015|06/2015|0.16|0.16|371.0M|--
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2015-05-27|May 27, 2015|03/2015|0.18|0.15|381.0M|1.10B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2015-03-31|Mar 31, 2015|12/2014|0.24|--|1.29B|1.29B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2014-11-26|Nov 26, 2014|09/2014|0.24|0.11|1.07B|1.06B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2014-08-28|Aug 28, 2014|06/2014|0.05|0.12|1.91B|1.96B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2014-05-28|May 28, 2014|03/2014|0.16|0.13|--|940.2M
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2014-04-01|Apr 01, 2014|12/2013|0.09|0.19|--|1.02B
8938|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2013-11-20|Nov 20, 2013|09/2013|0.14|0.07|--|--
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2021-09-01|Sep 01, 2021|06/2021|4.93|4.93|21.37B|21.37B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2021-06-02|Jun 02, 2021|03/2021|4.54|4.49|20.62B|20.61B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2021-04-01|Apr 01, 2021|12/2020|3.5|2.66|17.52B|17.55B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2020-12-02|Dec 02, 2020|09/2020|3.95|3.78|19.47B|19.39B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2020-09-02|Sep 02, 2020|06/2020|4.06|3.55|19.7B|19.55B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2020-06-03|Jun 03, 2020|03/2020|1.68|1.61|13.32B|13.52B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2020-03-26|Mar 26, 2020|12/2019|1.68|2.15|15.76B|16.37B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2019-11-27|Nov 27, 2019|09/2019|2.73|2.77|16.98B|17.01B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2019-08-28|Aug 28, 2019|06/2019|2.77|2.66|16.02B|16.13B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2019-05-29|May 29, 2019|03/2019|1.82|1.86|14.69B|14.72B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2019-03-28|Mar 28, 2019|12/2018|2.15|1.93|14.82B|14.85B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2018-11-28|Nov 28, 2018|09/2018|2.62|2.49|16.25B|16.2B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2018-08-29|Aug 29, 2018|06/2018|2.18|2.04|15.2B|15.11B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2018-05-30|May 30, 2018|03/2018|0.69|0.92|13.97B|13.84B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2018-03-29|Mar 29, 2018|12/2017|0.38|1.75|13.32B|13.18B
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2017-11-29|Nov 29, 2017|09/2017|1.92|1.91|14.95B|15,575M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2017-08-30|Aug 30, 2017|06/2017|1.81|1.93|13.43B|14,268M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2017-05-31|May 31, 2017|03/2017|1.38|1.76|13.51B|13,719M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|12.85B|12,632M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2016-11-30|Nov 30, 2016|09/2016|1.89|2.47|15.16B|16,075M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2016-08-12|Aug 12, 2016|06/2016|--|2.33|14.73B|14,909M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2016-05-11|May 11, 2016|03/2016|--|2.57|14.35B|14,199M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2016-03-24|Mar 24, 2016|12/2015|--|2.28|13.11B|13,874M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2015-11-09|Nov 09, 2015|09/2015|2.26|3.15|17.11B|17,729M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2015-08-10|Aug 10, 2015|06/2015|3.24|2.72|15.61B|16,107M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2015-05-14|May 14, 2015|03/2015|--|2.85|14.59B|15,178M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2015-03-24|Mar 24, 2015|12/2014|2.53|2.61|14.01B|14,046M
8939|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2014-11-04|Nov 04, 2014|09/2014|--|3.12|16.70B|16,568M
8940|MSCI_EEM|0656|HKD|Services|49983|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
8940|MSCI_EEM|0656|HKD|Services|49983|2018-03-27|Mar 27, 2018|12/2017|0.84|--|51.75B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2017-08-30|Aug 30, 2017|06/2017|0.68|--|36.27B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2017-03-28|Mar 28, 2017|12/2016|0.68|--|41.46B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2016-08-30|Aug 30, 2016|06/2016|0.51|--|32.50B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2016-03-30|Mar 30, 2016|12/2015|0.55|--|49.06B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2015-08-28|Aug 28, 2015|06/2015|--|--|29.74B|35,274M
8940|MSCI_EEM|0656|HKD|Services|49983|2015-03-25|Mar 25, 2015|12/2014|--|--|36.94B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2014-08-26|Aug 26, 2014|06/2014|--|--|24.80B|--
8940|MSCI_EEM|0656|HKD|Services|49983|2014-03-25|Mar 25, 2014|12/2013|--|--|27.05B|--
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2021-08-16|Aug 16, 2021|06/2021|0.705|0.6633|58.5B|58.45B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2021-05-13|May 13, 2021|03/2021|0.54|0.454|56.25B|56.29B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2021-03-26|Mar 26, 2021|12/2020|0.28|0.06|56.04B|55.7B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2020-11-17|Nov 17, 2020|09/2020|0.6|0.58|49.55B|48.41B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2020-08-14|Aug 14, 2020|06/2020|0.44|0.44|48.94B|48.94B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2020-06-03|Jun 03, 2020|03/2020|0.3|0.3|52.24B|52.24B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2020-03-27|Mar 27, 2020|12/2019|0.45|0.49|59.79B|61.79B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2019-11-14|Nov 14, 2019|09/2019|0.59|0.64|61.71B|65.1B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2019-08-19|Aug 19, 2019|06/2019|0.815|0.63|66.73B|61.82B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2019-05-29|May 29, 2019|03/2019|0.4|0.39|61.92B|59.77B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2019-03-29|Mar 29, 2019|12/2018|0.23|0.07|61.47B|61.59B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2018-11-15|Nov 15, 2018|09/2018|0.7|0.68|61.8B|59.57B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|53.94B|53.94B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2018-05-30|May 30, 2018|03/2018|0.475|0.43|51.46B|54.08B
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2018-03-31|Mar 31, 2018|12/2017|0.325|0.37|58.16B|56,954M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2017-11-14|Nov 14, 2017|09/2017|0.72|0.28|54.89B|55,520M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2017-08-14|Aug 14, 2017|06/2017|0.31|0.36|52.91B|52,959M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2017-05-09|May 09, 2017|03/2017|0.26|0.30|50.38B|51,555M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2017-03-31|Mar 31, 2017|12/2016|0.452|0.35|56.4B|51,981M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2016-10-26|Oct 26, 2016|09/2016|0.25|0.33|52.89B|51,178M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2016-05-11|May 11, 2016|03/2016|0.34|0.32|51.60B|51,096M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2016-03-31|Mar 31, 2016|12/2015|0.19|0.34|57.07B|59,025M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2015-08-10|Aug 10, 2015|06/2015|0.15|0.37|55.45B|53,393M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2015-05-13|May 13, 2015|03/2015|0.53|0.43|53.53B|56,153M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2015-03-30|Mar 30, 2015|12/2014|0.37|0.34|59.29B|58,546M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2014-11-04|Nov 04, 2014|09/2014|0.37|0.43|59.40B|59,970M
8941|MSCI_EEM|1402|TWD|Basic Materials|103031|2014-08-14|Aug 14, 2014|06/2014|--|0.42|58.58B|60,331M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2021-08-04|Aug 04, 2021|06/2021|3.09|3.06|7.05B|7.06B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2021-05-18|May 18, 2021|03/2021|1.61|1.69|5.99B|5.89B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2021-03-03|Mar 03, 2021|12/2020|1.72|2.03|6.15B|6.13B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2020-11-17|Nov 17, 2020|09/2020|2.91|2.84|5.87B|5.85B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2020-08-05|Aug 05, 2020|06/2020|1.77|1.77|5.63B|5.63B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2020-05-05|May 05, 2020|03/2020|-0.4046|-0.42|3.61B|3.6B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2020-02-26|Feb 26, 2020|12/2019|0.1156|1.09|4.01B|4.12B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2019-11-12|Nov 12, 2019|09/2019|1.21|1.26|5.06B|5.06B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2019-08-13|Aug 13, 2019|06/2019|2.55|2.66|6.09B|6.1B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2019-05-06|May 06, 2019|03/2019|1.93|2.06|5.05B|5.04B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2019-02-27|Feb 27, 2019|12/2018|2.7|4.05|6.65B|6.69B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2018-11-12|Nov 12, 2018|09/2018|5.54|5.97|8.35B|8.35B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2018-08-14|Aug 14, 2018|06/2018|5.05|5.33|7.78B|7.78B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2018-05-22|May 22, 2018|03/2018|3.91|4.1|6.55B|6.49B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2018-02-28|Feb 28, 2018|12/2017|2.72|3.04|6.15B|5.92B
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2017-11-13|Nov 13, 2017|09/2017|2.9|2.39|5.61B|5,417M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2017-09-01|Sep 01, 2017|06/2017|2.28|1.78|5.1B|5,024M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2017-05-16|May 16, 2017|03/2017|0.9199|1.01|4.3B|3,932M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2017-03-01|Mar 01, 2017|12/2016|1.49|1.60|4.56B|4,323M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2016-11-14|Nov 14, 2016|09/2016|1.04|1.67|4.22B|4,444M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2016-08-10|Aug 10, 2016|06/2016|1.44|1.08|4.35B|3,935M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2016-05-17|May 17, 2016|03/2016|0.53|1.00|2.98B|3,053M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2016-03-21|Mar 21, 2016|12/2015|0.38|1.23|3.16B|3,394M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2015-11-10|Nov 10, 2015|09/2015|2.21|2.04|3.76B|4,164M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2015-08-12|Aug 12, 2015|06/2015|1.63|1.63|4.32B|4,266M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2015-05-18|May 18, 2015|03/2015|1.90|1.59|3.64B|3,565M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2015-03-23|Mar 23, 2015|07/2014|--|2.44|--|4,421M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2014-11-17|Nov 17, 2014|04/2014|--|2.45|--|4,206M
8942|MSCI_EEM|2049|TWD|Basic Materials|103201|2014-08-12|Aug 12, 2014|01/2014|--|1.93|--|3,626M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2021-08-18|Aug 18, 2021|06/2021|0.76|1.16|128.85B|249,785M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2021-04-26|Apr 26, 2021|03/2021|0.39|0.39|120.27B|120,266M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2021-03-18|Mar 18, 2021|12/2020|0.68|1.37|128.81B|252,038M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2020-10-22|Oct 22, 2020|09/2020|--|--|--|123,845M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2020-08-21|Aug 21, 2020|06/2020|0.77|0.98|--|214,953M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2020-04-24|Apr 24, 2020|03/2020|--|0.26|--|94,400M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2020-03-29|Mar 29, 2020|12/2019|--|1.23|--|225,972M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2019-08-22|Aug 22, 2019|06/2019|--|1.12|--|181,545M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2019-04-25|Apr 25, 2019|03/2019|--|--|--|95,179M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2019-03-22|Mar 22, 2019|12/2018|--|1.39|--|74,753M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2018-10-26|Oct 26, 2018|09/2018|--|--|--|76,284M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2018-08-24|Aug 24, 2018|06/2018|--|0.93|--|146,400M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2018-04-26|Apr 26, 2018|03/2018|--|--|--|72,693M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2018-03-23|Mar 23, 2018|12/2017|0.91|0.79|139.9B|71,448M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2017-10-27|Oct 27, 2017|09/2017|--|--|--|70,863M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2017-08-25|Aug 25, 2017|06/2017|1|0.94|137.8B|70,891M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2017-03-24|Mar 24, 2017|12/2016|0.77|0.76|132.5B|70,765M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2016-10-28|Oct 28, 2016|09/2016|--|--|--|68,448M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2016-08-19|Aug 19, 2016|06/2016|0.92|0.79|126.8B|63,056M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2016-03-25|Mar 25, 2016|12/2015|0.67|0.66|117.6B|59,587M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2015-10-27|Oct 27, 2015|09/2015|--|--|--|61,364M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2015-08-21|Aug 21, 2015|06/2015|--|0.64|111.1B|57,235M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2015-03-20|Mar 20, 2015|12/2014|--|--|105.3B|108,173M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2014-08-22|Aug 22, 2014|06/2014|--|0.53|94.84B|96,134M
8943|MSCI_EEM|1099|HKD|Healthcare|49996|2014-03-21|Mar 21, 2014|12/2013|0.54|0.43|86.80B|84,519M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|Aug 20, 2021|06/2021|0.26|0.2493|5.86B|5.77B
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|May 29, 2021|03/2021|0.18|0.1446|5.35B|5.35B
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|Mar 05, 2021|12/2020|0.09|0.08|4.83B|4,724M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|Nov 13, 2020|09/2020|61.29|-0.01|--|4,297M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|Aug 21, 2020|06/2020|0.00|0.01|--|4,070M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|May 19, 2020|03/2020|0.00|0.01|--|5,259M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|Nov 13, 2019|09/2019|15.80|0.07|--|5,737M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|Aug 23, 2019|06/2019|71.93|0.13|--|5,967M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|May 17, 2019|03/2019|118.30|0.15|--|5,730M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|Mar 08, 2019|12/2018|76.40|0.15|--|5,752M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|Nov 15, 2018|09/2018|160.65|0.27|--|5,870M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|Aug 21, 2018|06/2018|146.02|0.21|--|5,902M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|May 25, 2018|03/2018|143.04|0.20|5.75B|5,336M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|Mar 19, 2018|12/2017|50.98|0.21|5.32B|5,491M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|Nov 20, 2017|09/2017|146.20|0.16|5.20B|5,317M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|Aug 31, 2017|06/2017|84.34|0.14|4.95B|4,678M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|May 23, 2017|03/2017|0.04|0.11|4.88B|5,176M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|Mar 15, 2017|12/2016|67.51|0.10|4.55B|4,575M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|Nov 22, 2016|09/2016|64.35|0.15|4.26B|4,384M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|Aug 26, 2016|06/2016|65.65|0.11|4.09B|4,454M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|May 17, 2016|03/2016|71.89|0.07|3.80B|3,603M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|Mar 11, 2016|12/2015|74.27|0.12|4.05B|4,176M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|Nov 20, 2015|09/2015|78.48|0.15|4.47B|4,739M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|Sep 04, 2015|06/2015|176.87|0.14|4.95B|5,304M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|May 25, 2015|03/2015|85.14|0.22|4.69B|3,872M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|Mar 17, 2015|12/2014|75.37|0.16|5.77B|5,603M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|Nov 21, 2014|09/2014|60.57|0.10|6.07B|5,986M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|Aug 29, 2014|06/2014|98.51|0.17|5.98B|6,215M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|May 23, 2014|03/2014|162.98|0.15|--|6,219M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|Mar 19, 2014|12/2013|31.00|0.20|--|6,184M
8944|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|Nov 15, 2013|09/2013|31.64|0.20|--|6,209M
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2021-11-09|Nov 09, 2021|09/2021|0.04|0.05|5.4B|5.02B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2021-09-01|Sep 01, 2021|06/2021|0.041|0.042|5.02B|4.87B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2021-06-02|Jun 02, 2021|03/2021|0.05|0.05|4.28B|4.49B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2021-03-03|Mar 03, 2021|12/2020|0.07|0.068|4.15B|4.18B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2020-11-12|Nov 12, 2020|09/2020|0.054|0.05|4.03B|4.03B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|3.02B|3.02B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2020-06-03|Jun 03, 2020|03/2020|0.032|0.03|4.94B|4.94B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2020-02-24|Feb 24, 2020|12/2019|0.04|0.04|5.43B|5.43B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2019-11-14|Nov 14, 2019|09/2019|0.044|0.04|5.64B|5.64B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2019-08-19|Aug 19, 2019|06/2019|0.0488|0.05|5.5B|5.56B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2019-05-15|May 15, 2019|03/2019|0.05|0.05|4.77B|4.77B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2019-02-25|Feb 25, 2019|12/2018|0.03|0.03|5.97B|5.95B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-11-15|Nov 15, 2018|09/2018|0.04|0.04|5.96B|6.21B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-08-29|Aug 29, 2018|06/2018|0.05|0.04|5.81B|5.54B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-08-13|Aug 13, 2018|06/2017|0.04|--|4.83B|--
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-05-30|May 30, 2018|03/2018|0.04|0.04|5.16B|5.55B
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-05-16|May 16, 2018|03/2017|0.04|--|4.58B|--
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2018-02-28|Feb 28, 2018|12/2017|0.04|0.04|5.54B|5,207M
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2017-11-29|Nov 29, 2017|09/2017|0.03|--|4.8B|--
8945|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2017-02-03|Feb 03, 2017|12/2016|0.04|--|4.57B|--
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2021-11-08|Nov 08, 2021|09/2021|1.47|1.15|17.46B|17.6B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2021-08-11|Aug 11, 2021|06/2021|1.21|1.18|17.16B|17.26B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2021-05-05|May 05, 2021|03/2021|1.14|1.1|15.5B|15.8B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2021-03-09|Mar 09, 2021|12/2020|1.37|0.6341|15.31B|14.69B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2020-11-13|Nov 13, 2020|09/2020|1.08|1.22|13.56B|13.49B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2020-08-17|Aug 17, 2020|06/2020|1.15|0.7|14.03B|13.49B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2020-05-15|May 15, 2020|03/2020|0.709|0.34|12.6B|11.71B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2020-03-03|Mar 03, 2020|12/2019|0.3471|0.52|10.53B|10.53B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2019-11-08|Nov 08, 2019|09/2019|0.7759|0.92|10.41B|10.61B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2019-08-06|Aug 06, 2019|06/2019|0.6878|0.63|10.25B|10.25B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2019-05-11|May 11, 2019|03/2019|0.359|0.89|9.03B|9.07B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2019-03-05|Mar 05, 2019|12/2018|0.5709|1.18|9.09B|9.1B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2018-11-12|Nov 12, 2018|09/2018|0.604|0.94|8.46B|8.1B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2018-08-14|Aug 14, 2018|06/2018|0.485|0.95|7.8B|7.8B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2018-05-09|May 09, 2018|03/2018|0.3875|0.68|6.97B|6.95B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2018-03-07|Mar 07, 2018|12/2017|0.365|0.71|6.6B|6.51B
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2017-11-06|Nov 06, 2017|09/2017|0.3755|0.34|6.26B|6,217M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2017-08-14|Aug 14, 2017|06/2017|0.355|0.31|6.21B|5,970M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2017-05-07|May 07, 2017|03/2017|0.325|0.31|5.71B|5,657M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2017-03-06|Mar 06, 2017|12/2016|0.265|0.26|5.23B|5,244M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2016-11-07|Nov 07, 2016|09/2016|0.285|0.36|5.06B|5,124M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2016-08-16|Aug 16, 2016|06/2016|0.47|0.31|4.97B|5,070M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2016-05-06|May 06, 2016|03/2016|0.47|0.24|4.81B|4,879M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2016-03-08|Mar 08, 2016|12/2015|0.47|0.21|4.54B|4,499M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2015-11-06|Nov 06, 2015|09/2015|0.56|0.24|4.45B|4,508M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2015-08-17|Aug 17, 2015|06/2015|0.49|0.17|4.35B|8,367M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2015-05-08|May 08, 2015|03/2015|0.41|0.20|4.09B|4,101M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2015-03-03|Mar 03, 2015|12/2014|0.27|0.20|3.75B|3,639M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2014-11-07|Nov 07, 2014|09/2014|0.38|0.18|3.75B|3,799M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2014-08-15|Aug 15, 2014|06/2014|0.30|0.18|3.56B|6,852M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2014-05-12|May 12, 2014|03/2014|--|--|--|3,375M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2014-03-03|Mar 03, 2014|12/2013|0.35|0.16|--|3,104M
8946|MSCI_EEM|BIMAS|TRY|Services|19315|2013-11-08|Nov 08, 2013|09/2013|0.35|0.14|--|3,477M
8947|MSCI_EEM|3702|TWD|Technology|103588|2021-08-03|Aug 03, 2021|06/2021|1.68|1.67|200.23B|189.02B
8947|MSCI_EEM|3702|TWD|Technology|103588|2021-05-13|May 13, 2021|03/2021|1.44|1.34|177.12B|165.32B
8947|MSCI_EEM|3702|TWD|Technology|103588|2021-02-09|Feb 09, 2021|12/2020|1.24|1.02|159.04B|152,305M
8947|MSCI_EEM|3702|TWD|Technology|103588|2020-10-30|Oct 30, 2020|09/2020|1.33|1.3|169.99B|169.99B
8947|MSCI_EEM|3702|TWD|Technology|103588|2020-08-04|Aug 04, 2020|06/2020|1.26|1.24|149.81B|153.88B
8947|MSCI_EEM|3702|TWD|Technology|103588|2020-05-27|May 27, 2020|03/2020|0.99|0.84|131.05B|119.34B
8947|MSCI_EEM|3702|TWD|Technology|103588|2020-03-18|Mar 18, 2020|12/2019|1.03|0.97|145.77B|136,901M
8947|MSCI_EEM|3702|TWD|Technology|103588|2019-10-30|Oct 30, 2019|09/2019|1.06|1.02|140.82B|140.82B
8947|MSCI_EEM|3702|TWD|Technology|103588|2019-08-01|Aug 01, 2019|06/2019|0.97|0.97|129.18B|129.18B
8947|MSCI_EEM|3702|TWD|Technology|103588|2019-05-03|May 03, 2019|03/2019|0.78|0.78|111.83B|121.44B
8947|MSCI_EEM|3702|TWD|Technology|103588|2019-01-29|Jan 29, 2019|12/2018|0.93|0.91|131.82B|133.21B
8947|MSCI_EEM|3702|TWD|Technology|103588|2018-10-09|Oct 09, 2018|09/2018|1.05|1.04|150.36B|148.78B
8947|MSCI_EEM|3702|TWD|Technology|103588|2018-08-07|Aug 07, 2018|06/2018|1.31|1.31|139.53B|139.53B
8947|MSCI_EEM|3702|TWD|Technology|103588|2018-05-02|May 02, 2018|03/2018|1.13|1.04|123.41B|116.31B
8947|MSCI_EEM|3702|TWD|Technology|103588|2018-02-06|Feb 06, 2018|12/2017|0.9783|1.09|138.42B|139,598M
8947|MSCI_EEM|3702|TWD|Technology|103588|2017-11-07|Nov 07, 2017|09/2017|1.21|1.16|146.67B|141,041M
8947|MSCI_EEM|3702|TWD|Technology|103588|2017-08-09|Aug 09, 2017|06/2017|1.07|1.07|128.41B|128,946M
8947|MSCI_EEM|3702|TWD|Technology|103588|2017-05-04|May 04, 2017|03/2017|1.15|1.05|118.97B|123,992M
8947|MSCI_EEM|3702|TWD|Technology|103588|2017-03-30|Mar 30, 2017|12/2016|0.2174|1.00|139.37B|141,484M
8947|MSCI_EEM|3702|TWD|Technology|103588|2016-11-04|Nov 04, 2016|09/2016|1.21|1.12|142.26B|141,191M
8947|MSCI_EEM|3702|TWD|Technology|103588|2016-08-02|Aug 02, 2016|06/2016|--|0.94|133.8B|133,293M
8947|MSCI_EEM|3702|TWD|Technology|103588|2016-05-04|May 04, 2016|03/2016|--|0.89|121.5B|124,235M
8947|MSCI_EEM|3702|TWD|Technology|103588|2016-02-03|Feb 03, 2016|12/2015|0.77|0.96|142.6B|134,886M
8947|MSCI_EEM|3702|TWD|Technology|103588|2015-11-03|Nov 03, 2015|09/2015|0.77|1.16|140.5B|134,451M
8947|MSCI_EEM|3702|TWD|Technology|103588|2015-08-04|Aug 04, 2015|06/2015|0.98|1.02|124.5B|121,989M
8947|MSCI_EEM|3702|TWD|Technology|103588|2015-05-05|May 05, 2015|03/2015|0.70|0.89|108.0B|110,695M
8947|MSCI_EEM|3702|TWD|Technology|103588|2015-02-03|Feb 03, 2015|12/2014|0.84|0.81|117.1B|112,426M
8947|MSCI_EEM|3702|TWD|Technology|103588|2014-10-31|Oct 31, 2014|09/2014|0.80|1.09|119.3B|120,933M
8947|MSCI_EEM|3702|TWD|Technology|103588|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|113.7B|110,997M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2021-09-01|Sep 01, 2021|06/2021|2.6|--|6.35B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2021-06-02|Jun 02, 2021|03/2021|4.56|--|5.24B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2021-04-01|Apr 01, 2021|12/2020|0.25|--|6.27B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2020-12-02|Dec 02, 2020|09/2020|2.59|--|5.18B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2020-09-02|Sep 02, 2020|06/2020|1.01|--|3.77B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2020-06-03|Jun 03, 2020|03/2020|3.05|--|3.86B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2020-03-26|Mar 26, 2020|12/2019|-1.31|--|4.89B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2019-11-27|Nov 27, 2019|09/2019|4.46|--|4.43B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2019-08-28|Aug 28, 2019|06/2019|3.98|--|4.39B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2019-05-29|May 29, 2019|03/2019|2.22|--|3.55B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2019-03-28|Mar 28, 2019|12/2018|1.68|1.37|4.05B|3.95B
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2018-11-28|Nov 28, 2018|09/2018|3.08|2.47|3.82B|4.19B
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2018-08-29|Aug 29, 2018|06/2018|2.29|0.68|3.94B|4.02B
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2018-05-30|May 30, 2018|03/2018|1.63|0.63|3.05B|4.34B
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2018-03-29|Mar 29, 2018|12/2017|4.1|--|2.90B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2017-11-29|Nov 29, 2017|09/2017|1.87|1.51|3.19B|3,535M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2017-08-30|Aug 30, 2017|06/2017|0.66|0.78|2.38B|2,814M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2017-05-31|May 31, 2017|03/2017|0.2673|1.11|2.44B|2,381M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2017-03-30|Mar 30, 2017|12/2016|1.69|0.71|3.77B|2,868M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2016-11-30|Nov 30, 2016|09/2016|--|1.74|--|3,311M
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2015-03-23|Mar 23, 2015|12/2014|--|1.35|2.91B|--
8948|MSCI_EEM|9945|TWD|Capital Goods|103802|2014-11-11|Nov 11, 2014|09/2014|--|0.98|3.00B|5,330M
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-10-27|Oct 27, 2021|09/2021|0.04|--|532.7M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-08-05|Aug 05, 2021|06/2021|0.04|--|534.4M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-04-27|Apr 27, 2021|03/2021|0.03|--|382.7M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-03-04|Mar 04, 2021|12/2020|0.02|--|307.2M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-03-04|Mar 04, 2021|12/2021|--|--|--|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-10-28|Oct 28, 2020|09/2020|0.02|--|199.6M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-08-13|Aug 13, 2020|06/2020|0.01|--|81.97M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-04-27|Apr 27, 2020|03/2020|--|--|61.38M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-02-20|Feb 20, 2020|12/2019|0.06|--|330.7M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-10-29|Oct 29, 2019|09/2019|0.02|--|193.3M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-08-06|Aug 06, 2019|06/2019|-0|--|231.4M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-04-28|Apr 28, 2019|03/2019|0.22|--|254.3M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-02-17|Feb 17, 2019|12/2018|0.29|--|299.3M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-10-30|Oct 30, 2018|09/2018|0.29|--|331.8M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-08-07|Aug 07, 2018|06/2018|0.25|--|284.1M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-05-01|May 01, 2018|03/2018|0.28|--|329.2M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-02-21|Feb 21, 2018|12/2017|0.22|--|260.1M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-10-30|Oct 30, 2017|09/2017|0.27|--|309.9M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-08-23|Aug 23, 2017|06/2017|0.2|--|235.2M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-05-03|May 03, 2017|03/2017|0.17|--|198.7M|--
8949|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-02-06|Feb 06, 2017|12/2016|--|--|258.6M|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-10-29|Oct 29, 2021|09/2021|0.93|0.9427|563.28B|533.06B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-07-29|Jul 29, 2021|06/2021|0.98|0.9436|561B|558.3B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-04-30|Apr 30, 2021|03/2021|0.96|0.8946|541B|518.93B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-02-04|Feb 04, 2021|12/2020|0.97|0.7223|504.25B|523.94B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-10-30|Oct 30, 2020|09/2020|0.56|0.4844|467.23B|465.32B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-07-30|Jul 30, 2020|06/2020|0.45|0.54|512.73B|527.5B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-04-29|Apr 29, 2020|03/2020|0.76|0.77|501.94B|518.32B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-01-29|Jan 29, 2020|12/2019|0.62|0.83|497.28B|511.23B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-10-30|Oct 30, 2019|09/2019|0.74|0.85|490.19B|490.19B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-07-26|Jul 26, 2019|06/2019|0.9292|0.91|492.16B|492B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-04-30|Apr 30, 2019|03/2019|0.67|0.68|437.19B|437B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-02-04|Feb 04, 2019|12/2018|0.83|0.82|429.79B|483.67B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-10-31|Oct 31, 2018|09/2018|0.7269|0.78|457.79B|466.55B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-07-26|Jul 26, 2018|06/2018|0.8458|0.85|468.99B|475.81B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-04-27|Apr 27, 2018|03/2018|0.83|0.81|472.18B|455.5B
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-01-31|Jan 31, 2018|12/2017|0.695|0.71|421.91B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-10-26|Oct 26, 2017|09/2017|0.73|0.74|464B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-07-28|Jul 28, 2017|06/2017|0.8|0.69|453.18B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-04-27|Apr 27, 2017|03/2017|0.76|0.68|441.07B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-01-30|Jan 30, 2017|12/2016|0.5765|0.67|406.44B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-10-27|Oct 27, 2016|09/2016|0.6487|0.67|432.75B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-07-28|Jul 28, 2016|06/2016|0.62|0.63|713.0B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-04-28|Apr 28, 2016|03/2016|0.67|0.62|850.0B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-02-01|Feb 01, 2016|12/2015|0.44|0.74|807.7B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-10-29|Oct 29, 2015|09/2015|--|--|891.1B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-07-31|Jul 31, 2015|06/2015|--|0.65|746.8B|446,625M
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-04-29|Apr 29, 2015|03/2015|--|0.55|713.8B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-02-04|Feb 04, 2015|12/2014|0.51|0.70|864.3B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-11-04|Nov 04, 2014|09/2014|0.58|0.58|599.5B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-08-01|Aug 01, 2014|06/2014|0.85|0.84|836.9B|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-04-29|Apr 29, 2014|03/2014|0.85|0.62|--|370,000M
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|--
8951|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2013-10-24|Oct 24, 2013|09/2013|0.54|0.58|--|380,953M
8952|MSCI_EEM|2344|TWD|Technology|103247|2021-08-04|Aug 04, 2021|06/2021|0.84|0.84|25.23B|25.23B
8952|MSCI_EEM|2344|TWD|Technology|103247|2021-04-29|Apr 29, 2021|03/2021|0.4|0.2867|21.33B|20.76B
8952|MSCI_EEM|2344|TWD|Technology|103247|2021-02-11|Feb 11, 2021|12/2020|0.09|0.05|20.35B|20.35B
8952|MSCI_EEM|2344|TWD|Technology|103247|2020-11-03|Nov 03, 2020|09/2020|0.08|0.15|16.03B|13.98B
8952|MSCI_EEM|2344|TWD|Technology|103247|2020-07-30|Jul 30, 2020|06/2020|0.18|0.18|12.75B|12.75B
8952|MSCI_EEM|2344|TWD|Technology|103247|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.03|11.55B|11.71B
8952|MSCI_EEM|2344|TWD|Technology|103247|2020-02-07|Feb 07, 2020|12/2019|-0.05|-0.05|12.45B|12.45B
8952|MSCI_EEM|2344|TWD|Technology|103247|2019-10-29|Oct 29, 2019|09/2019|0.15|0.15|13.42B|12.73B
8952|MSCI_EEM|2344|TWD|Technology|103247|2019-07-26|Jul 26, 2019|06/2019|0.12|0.12|12.01B|12.01B
8952|MSCI_EEM|2344|TWD|Technology|103247|2019-04-26|Apr 26, 2019|03/2019|0.1|0.14|10.89B|10.77B
8952|MSCI_EEM|2344|TWD|Technology|103247|2019-01-31|Jan 31, 2019|12/2018|0.22|0.22|11.87B|12.05B
8952|MSCI_EEM|2344|TWD|Technology|103247|2018-10-30|Oct 30, 2018|09/2018|0.71|0.71|13.68B|13.68B
8952|MSCI_EEM|2344|TWD|Technology|103247|2018-08-03|Aug 03, 2018|06/2018|0.54|0.54|13.49B|13.49B
8952|MSCI_EEM|2344|TWD|Technology|103247|2018-05-03|May 03, 2018|03/2018|0.4|0.45|12.16B|12.87B
8952|MSCI_EEM|2344|TWD|Technology|103247|2018-02-02|Feb 02, 2018|12/2017|0.46|0.45|13.21B|13,018M
8952|MSCI_EEM|2344|TWD|Technology|103247|2017-10-27|Oct 27, 2017|09/2017|0.52|0.36|12.55B|11,915M
8952|MSCI_EEM|2344|TWD|Technology|103247|2017-08-04|Aug 04, 2017|06/2017|0.2764|0.27|11.41B|11,053M
8952|MSCI_EEM|2344|TWD|Technology|103247|2017-04-28|Apr 28, 2017|03/2017|0.1876|0.17|10.43B|10,483M
8952|MSCI_EEM|2344|TWD|Technology|103247|2017-02-07|Feb 07, 2017|12/2016|0.2271|0.18|10.78B|10,798M
8952|MSCI_EEM|2344|TWD|Technology|103247|2016-10-21|Oct 21, 2016|09/2016|0.1777|0.20|10.73B|10,741M
8952|MSCI_EEM|2344|TWD|Technology|103247|2016-07-28|Jul 28, 2016|06/2016|0.18|0.20|10.50B|9,850M
8952|MSCI_EEM|2344|TWD|Technology|103247|2016-04-28|Apr 28, 2016|03/2016|0.18|0.20|10.09B|9,324M
8952|MSCI_EEM|2344|TWD|Technology|103247|2016-01-29|Jan 29, 2016|12/2015|0.23|0.20|9.84B|9,485M
8952|MSCI_EEM|2344|TWD|Technology|103247|2015-10-27|Oct 27, 2015|09/2015|0.18|0.09|9.53B|8,872M
8952|MSCI_EEM|2344|TWD|Technology|103247|2015-07-31|Jul 31, 2015|06/2015|0.18|0.20|9.25B|9,722M
8952|MSCI_EEM|2344|TWD|Technology|103247|2015-04-30|Apr 30, 2015|03/2015|0.22|0.15|9.72B|9,336M
8952|MSCI_EEM|2344|TWD|Technology|103247|2015-02-03|Feb 03, 2015|12/2014|0.27|0.17|9.56B|9,221M
8952|MSCI_EEM|2344|TWD|Technology|103247|2014-10-24|Oct 24, 2014|09/2014|0.28|0.32|9.93B|10,754M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.14|20.01B|16,673M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2020-10-29|Oct 29, 2020|09/2020|--|0.19|--|--
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2020-08-28|Aug 28, 2020|06/2020|0.01|0.23|--|16,902M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2020-04-28|Apr 28, 2020|03/2020|--|0.29|--|10,878M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2020-04-01|Apr 01, 2020|12/2019|0.02|0.08|--|14,755M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|14,680M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2019-08-30|Aug 30, 2019|06/2019|0.30|0.26|--|29,817M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2019-04-29|Apr 29, 2019|03/2019|--|0.41|--|14,374M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2019-03-29|Mar 29, 2019|12/2018|--|0.32|--|18,871M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2018-10-29|Oct 29, 2018|09/2018|--|0.30|--|16,308M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2018-08-24|Aug 24, 2018|06/2018|--|0.30|--|35,219M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2018-04-26|Apr 26, 2018|03/2018|--|0.36|--|--
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2018-03-30|Mar 30, 2018|12/2017|0.7|0.19|36.81B|36,110M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2017-10-26|Oct 26, 2017|09/2017|--|0.29|--|16,866M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2017-08-23|Aug 23, 2017|06/2017|0.95|0.25|34.77B|30,125M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2017-04-28|Apr 28, 2017|03/2017|--|0.42|--|16,885M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2017-03-30|Mar 30, 2017|12/2016|0.12|0.06|27.99B|25,276M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2016-10-30|Oct 30, 2016|09/2016|--|0.18|--|12,958M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2016-08-27|Aug 27, 2016|06/2016|0.6|0.42|21.43B|20,336M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2016-04-27|Apr 27, 2016|03/2016|--|0.21|--|10,144M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2016-03-25|Mar 25, 2016|12/2015|0.38|0.23|17.97B|14,566M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2015-10-30|Oct 30, 2015|09/2015|--|--|--|7,504M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2015-08-28|Aug 28, 2015|06/2015|--|0.16|11.45B|11,420M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2015-03-25|Mar 25, 2015|12/2014|--|0.09|11.61B|5,842M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2014-10-28|Oct 28, 2014|09/2014|--|0.06|--|4,878M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2014-08-26|Aug 26, 2014|06/2014|--|0.22|10.77B|10,400M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,750M
8953|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2014-03-27|Mar 27, 2014|12/2013|--|0.20|10.58B|9,490M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2021-08-25|Aug 25, 2021|06/2021|5.91|5.99|1.94B|1.98B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2021-05-27|May 27, 2021|03/2021|5.22|5.79|1.84B|1.83B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2021-02-02|Feb 02, 2021|12/2020|9.53|9.57|2.48B|2.48B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2020-11-30|Nov 30, 2020|09/2020|7.06|6.44|2.32B|2.27B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2020-08-25|Aug 25, 2020|06/2020|6.89|6.9|2.31B|2.28B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2020-06-01|Jun 01, 2020|03/2020|4.91|5.18|1.55B|1.53B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2020-02-19|Feb 19, 2020|12/2019|9.27|8.38|2.33B|2.31B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2019-11-05|Nov 05, 2019|09/2019|5.39|5.6|2.17B|2.17B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2019-08-07|Aug 07, 2019|06/2019|6.7|6.83|2.31B|2.28B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2019-05-08|May 08, 2019|03/2019|5.41|5.13|1.61B|1.58B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2019-02-26|Feb 26, 2019|12/2018|8.52|7.19|2.19B|2.12B
8954|MSCI_EEM|ATHM|USD|Technology|48389|2018-11-12|Nov 12, 2018|09/2018|5.71|5.64|1.89B|1,862M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2018-08-08|Aug 08, 2018|06/2018|6.01|5.67|1.93B|1,805M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2018-05-08|May 08, 2018|03/2018|4.05|3.87|1.29B|1,250M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2018-03-07|Mar 07, 2018|12/2017|6.15|4.41|1.7B|1,705M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2017-11-07|Nov 07, 2017|09/2017|3.59|3.72|1.55B|1,507M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2017-08-09|Aug 09, 2017|06/2017|4.4|3.54|1.56B|1,421M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2017-05-10|May 10, 2017|03/2017|2.8|2.20|1.35B|1,308M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2017-03-02|Mar 02, 2017|12/2016|3.23|2.61|2B|2,109M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2016-11-14|Nov 14, 2016|09/2016|2.25|2.56|1.47B|1,403M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2016-08-16|Aug 16, 2016|06/2016|0.51|2.62|1.38B|1,376M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2016-06-01|Jun 01, 2016|03/2016|0.52|1.68|1.09B|1,052M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2016-02-17|Feb 17, 2016|12/2015|0.39|2.25|1.08B|986.19M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2015-11-05|Nov 05, 2015|09/2015|0.43|2.11|898.6M|876.50M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2015-08-05|Aug 05, 2015|06/2015|0.35|2.49|861.0M|844.95M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2015-05-06|May 06, 2015|03/2015|0.45|1.60|622.9M|607.52M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2015-03-04|Mar 04, 2015|12/2014|0.28|1.66|739.1M|635.40M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2014-11-05|Nov 05, 2014|09/2014|0.38|1.62|545.1M|519.83M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2014-08-07|Aug 07, 2014|06/2014|0.27|1.64|506.8M|484.90M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2014-05-06|May 06, 2014|03/2014|0.20|1.12|--|329.62M
8954|MSCI_EEM|ATHM|USD|Technology|48389|2014-02-24|Feb 24, 2014|12/2013|0.21|1.03|--|352.93M
8955|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2018-04-03|Apr 03, 2018|12/2017|0.19|--|1.02B|--
8955|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2017-09-08|Sep 08, 2017|06/2017|0.07|--|630.9M|--
8955|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2017-04-26|Apr 26, 2017|12/2016|0.16|--|685.1M|--
8955|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2016-09-19|Sep 19, 2016|06/2016|0.05|--|402.9M|--
8955|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2016-06-30|Jun 30, 2016|12/2015|0.11|--|540.0M|--
8956|MSCI_EEM|2408|TWD|Technology|943698|2021-10-07|Oct 07, 2021|09/2021|2.44|2.14|23.84B|23.53B
8956|MSCI_EEM|2408|TWD|Technology|943698|2021-07-08|Jul 08, 2021|06/2021|2|1.59|22.64B|20.85B
8956|MSCI_EEM|2408|TWD|Technology|943698|2021-04-08|Apr 08, 2021|03/2021|0.88|0.6892|17.73B|15.54B
8956|MSCI_EEM|2408|TWD|Technology|943698|2021-01-10|Jan 10, 2021|12/2020|0.3|0.5522|14.77B|15.04B
8956|MSCI_EEM|2408|TWD|Technology|943698|2020-10-12|Oct 12, 2020|09/2020|0.52|0.7203|15.32B|15.72B
8956|MSCI_EEM|2408|TWD|Technology|943698|2020-07-09|Jul 09, 2020|06/2020|1.05|0.78|16.49B|15.37B
8956|MSCI_EEM|2408|TWD|Technology|943698|2020-04-25|Apr 25, 2020|03/2020|0.63|0.67|14.42B|13.57B
8956|MSCI_EEM|2408|TWD|Technology|943698|2020-02-10|Feb 10, 2020|12/2019|0.42|0.47|13.12B|13.11B
8956|MSCI_EEM|2408|TWD|Technology|943698|2019-10-07|Oct 07, 2019|09/2019|0.72|0.84|14.8B|13.54B
8956|MSCI_EEM|2408|TWD|Technology|943698|2019-07-10|Jul 10, 2019|06/2019|0.9|0.62|12.44B|10.81B
8956|MSCI_EEM|2408|TWD|Technology|943698|2019-04-16|Apr 16, 2019|03/2019|1.18|1.35|11.37B|14.24B
8956|MSCI_EEM|2408|TWD|Technology|943698|2019-01-14|Jan 14, 2019|12/2018|2.57|3.02|16.96B|21.65B
8956|MSCI_EEM|2408|TWD|Technology|943698|2018-10-16|Oct 16, 2018|09/2018|4.15|4|24.38B|25.82B
8956|MSCI_EEM|2408|TWD|Technology|943698|2018-07-19|Jul 19, 2018|06/2018|3.68|3.12|24.59B|22.6B
8956|MSCI_EEM|2408|TWD|Technology|943698|2018-04-17|Apr 17, 2018|03/2018|2.39|2.53|18.8B|17.99B
8956|MSCI_EEM|2408|TWD|Technology|943698|2018-01-17|Jan 17, 2018|12/2017|7.42|2.85|16.78B|15,726M
8956|MSCI_EEM|2408|TWD|Technology|943698|2017-10-17|Oct 17, 2017|09/2017|3.12|3.53|13.29B|13,537M
8956|MSCI_EEM|2408|TWD|Technology|943698|2017-07-17|Jul 17, 2017|06/2017|2.35|1.11|12.63B|12,891M
8956|MSCI_EEM|2408|TWD|Technology|943698|2017-04-27|Apr 27, 2017|12/2016|7.33|7.79|12.1B|10,699M
8956|MSCI_EEM|2408|TWD|Technology|943698|2017-04-26|Apr 26, 2017|03/2017|1.19|0.88|12.23B|11,308M
8956|MSCI_EEM|2408|TWD|Technology|943698|2016-10-26|Oct 26, 2016|09/2016|0.51|0.67|10.2B|9,796M
8956|MSCI_EEM|2408|TWD|Technology|943698|2016-07-27|Jul 27, 2016|06/2016|--|0.56|8.93B|9,462M
8956|MSCI_EEM|2408|TWD|Technology|943698|2016-04-27|Apr 27, 2016|03/2016|0.14|0.87|10.40B|10,052M
8956|MSCI_EEM|2408|TWD|Technology|943698|2016-01-27|Jan 27, 2016|12/2015|--|0.89|10.35B|--
8956|MSCI_EEM|2408|TWD|Technology|943698|2015-10-12|Oct 12, 2015|09/2015|--|--|10.34B|--
8956|MSCI_EEM|2408|TWD|Technology|943698|2015-07-28|Jul 28, 2015|06/2015|--|2.61|11.16B|--
8956|MSCI_EEM|2408|TWD|Technology|943698|2015-04-20|Apr 20, 2015|03/2015|--|3.62|12.03B|--
8956|MSCI_EEM|2408|TWD|Technology|943698|2015-01-27|Jan 27, 2015|12/2014|--|0.9|12.41B|--
8957|MSCI_EEM|YY|USD|Technology|40109|2021-08-18|Aug 18, 2021|06/2021|-0.0649|-0.6039|4.3B|4.17B
8957|MSCI_EEM|YY|USD|Technology|40109|2021-05-27|May 27, 2021|03/2021|-1.91|-1.06|4.09B|3.84B
8957|MSCI_EEM|YY|USD|Technology|40109|2021-03-25|Mar 25, 2021|12/2020|-1.86|7.54|3.78B|6.62B
8957|MSCI_EEM|YY|USD|Technology|40109|2020-11-16|Nov 16, 2020|09/2020|8.89|6.92|6.29B|6.01B
8957|MSCI_EEM|YY|USD|Technology|40109|2020-08-12|Aug 12, 2020|06/2020|5.57|5.27|5.84B|5.13B
8957|MSCI_EEM|YY|USD|Technology|40109|2020-05-20|May 20, 2020|03/2020|4.8|3.77|7.15B|6.71B
8957|MSCI_EEM|YY|USD|Technology|40109|2020-03-16|Mar 16, 2020|12/2019|6.7|6.38|7.62B|7.48B
8957|MSCI_EEM|YY|USD|Technology|40109|2019-11-12|Nov 12, 2019|09/2019|6.31|5.63|6.88B|6.7B
8957|MSCI_EEM|YY|USD|Technology|40109|2019-08-14|Aug 14, 2019|06/2019|5.2|5.31|6.3B|6.11B
8957|MSCI_EEM|YY|USD|Technology|40109|2019-05-28|May 28, 2019|03/2019|9.32|9.46|4.78B|4.18B
8957|MSCI_EEM|YY|USD|Technology|40109|2019-03-04|Mar 04, 2019|12/2018|12.86|12.2|4.64B|4.47B
8957|MSCI_EEM|YY|USD|Technology|40109|2018-11-12|Nov 12, 2018|09/2018|12.07|11.59|4.1B|3,996M
8957|MSCI_EEM|YY|USD|Technology|40109|2018-08-13|Aug 13, 2018|06/2018|2.03|12.02|570.2M|3,673M
8957|MSCI_EEM|YY|USD|Technology|40109|2018-05-09|May 09, 2018|03/2018|1.63|9.66|3.25B|3,099M
8957|MSCI_EEM|YY|USD|Technology|40109|2018-03-05|Mar 05, 2018|12/2017|14.39|11.67|3.53B|3,501M
8957|MSCI_EEM|YY|USD|Technology|40109|2017-11-14|Nov 14, 2017|09/2017|10.56|9.63|3.09B|2,812M
8957|MSCI_EEM|YY|USD|Technology|40109|2017-08-10|Aug 10, 2017|06/2017|10.19|8.41|2.56B|2,480M
8957|MSCI_EEM|YY|USD|Technology|40109|2017-05-10|May 10, 2017|03/2017|9.67|5.91|2.27B|2,245M
8957|MSCI_EEM|YY|USD|Technology|40109|2017-03-14|Mar 14, 2017|12/2016|9.79|7.11|2.47B|2,437M
8957|MSCI_EEM|YY|USD|Technology|40109|2016-11-21|Nov 21, 2016|09/2016|7.48|5.29|2.09B|2,073M
8957|MSCI_EEM|YY|USD|Technology|40109|2016-08-17|Aug 17, 2016|06/2016|1.09|4.73|1.98B|--
8957|MSCI_EEM|YY|USD|Technology|40109|2016-05-31|May 31, 2016|03/2016|1.00|--|1.65B|--
8957|MSCI_EEM|YY|USD|Technology|40109|2016-03-21|Mar 21, 2016|12/2015|--|--|1.90B|242.1M
8957|MSCI_EEM|YY|USD|Technology|40109|2015-11-23|Nov 23, 2015|09/2015|--|5.16|1.49B|1,442M
8957|MSCI_EEM|YY|USD|Technology|40109|2015-08-13|Aug 13, 2015|06/2015|0.71|4.95|1.36B|1,290M
8957|MSCI_EEM|YY|USD|Technology|40109|2015-05-11|May 11, 2015|03/2015|0.85|4.52|1.15B|1,090M
8957|MSCI_EEM|YY|USD|Technology|40109|2015-03-05|Mar 05, 2015|12/2014|0.70|5.30|1.17B|1,108M
8957|MSCI_EEM|YY|USD|Technology|40109|2014-11-11|Nov 11, 2014|09/2014|0.87|4.65|1.00B|936.98M
8957|MSCI_EEM|YY|USD|Technology|40109|2014-08-06|Aug 06, 2014|06/2014|0.87|3.63|841.0M|757.02M
8957|MSCI_EEM|YY|USD|Technology|40109|2014-05-05|May 05, 2014|03/2014|0.56|3.10|--|644.89M
8957|MSCI_EEM|YY|USD|Technology|40109|2014-03-04|Mar 04, 2014|12/2013|0.60|2.82|--|514.52M
8957|MSCI_EEM|YY|USD|Technology|40109|2013-11-06|Nov 06, 2013|09/2013|0.47|1.92|--|437.17M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-10-27|Oct 27, 2021|09/2021|0.094|0.0983|2.29B|2.04B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-07-28|Jul 28, 2021|06/2021|0.0932|0.098|2.24B|2B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-04-28|Apr 28, 2021|03/2021|0.07|0.0643|1.91B|1.77B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-02-24|Feb 24, 2021|12/2020|0.03|0.02|1.74B|1,561M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-10-28|Oct 28, 2020|09/2020|1.06|0.03|--|1,594M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-07-28|Jul 28, 2020|06/2020|0.10|0.00|--|1,633M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-04-29|Apr 29, 2020|03/2020|0.48|0.02|--|--
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-10-23|Oct 23, 2019|09/2019|0.96|0.04|--|1,848M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-07-24|Jul 24, 2019|06/2019|0.95|0.04|--|1,922M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-04-24|Apr 24, 2019|03/2019|0.43|0.03|--|1,775M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-02-27|Feb 27, 2019|12/2018|0.38|0.05|--|1,750M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-10-24|Oct 24, 2018|09/2018|1.18|0.07|--|1,837M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-07-25|Jul 25, 2018|06/2018|1.87|0.08|1.97B|1,840M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-04-25|Apr 25, 2018|03/2018|0.94|0.05|1.76B|1,575M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-02-21|Feb 21, 2018|12/2017|1.13|0.05|1.46B|1,349M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-10-25|Oct 25, 2017|09/2017|0.76|0.05|1.50B|1,449M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-07-26|Jul 26, 2017|06/2017|0.70|0.06|1.46B|1,609M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-04-26|Apr 26, 2017|03/2017|0.58|0.03|1.39B|1,373M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-02-23|Feb 23, 2017|12/2016|0.39|0.01|1.28B|1,291M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-10-26|Oct 26, 2016|09/2016|2.02|0.02|1.40B|1,382M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-07-27|Jul 27, 2016|06/2016|-0.30|0.01|1.43B|1,401M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-04-27|Apr 27, 2016|03/2016|--|0.01|1.26B|1,379M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-02-24|Feb 24, 2016|12/2015|--|0.02|1.30B|1,253M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-10-20|Oct 20, 2015|09/2015|0.50|0.03|1.45B|1,543M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-07-20|Jul 20, 2015|06/2015|0.50|0.01|1.52B|94.06M
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-04-21|Apr 21, 2015|03/2015|--|--|1.44B|--
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-02-25|Feb 25, 2015|12/2014|--|0.41|1.37B|18.34B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-10-27|Oct 27, 2014|09/2014|0.20|0.54|1.43B|18.71B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-07-23|Jul 23, 2014|06/2014|0.20|--|1.46B|1.47B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.27B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-02-27|Feb 27, 2014|12/2013|-0.17|0.44|--|15.22B
8958|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2013-10-29|Oct 29, 2013|09/2013|-0.32|0.4|--|18.00B
8959|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
8959|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--
8960|MSCI_EEM|3231|TWD|Technology|103526|2021-11-10|Nov 10, 2021|09/2021|0.30|0.6866|220.4B|214.77B
8960|MSCI_EEM|3231|TWD|Technology|103526|2021-09-01|Sep 01, 2021|06/2021|1.47|1.47|200.88B|200.88B
8960|MSCI_EEM|3231|TWD|Technology|103526|2021-04-30|Apr 30, 2021|03/2021|0.04|0.1857|177.36B|176.79B
8960|MSCI_EEM|3231|TWD|Technology|103526|2021-03-22|Mar 22, 2021|12/2020|0.83|0.8111|232.54B|232.54B
8960|MSCI_EEM|3231|TWD|Technology|103526|2020-10-29|Oct 29, 2020|09/2020|0.98|0.9797|217.59B|217.59B
8960|MSCI_EEM|3231|TWD|Technology|103526|2020-08-07|Aug 07, 2020|06/2020|1.01|0.99|221.11B|221.12B
8960|MSCI_EEM|3231|TWD|Technology|103526|2020-05-15|May 15, 2020|03/2020|0.26|0.27|173.77B|173.27B
8960|MSCI_EEM|3231|TWD|Technology|103526|2020-03-16|Mar 16, 2020|12/2019|1|0.8|250.21B|250.21B
8960|MSCI_EEM|3231|TWD|Technology|103526|2019-10-31|Oct 31, 2019|09/2019|0.61|0.6|216.29B|216.01B
8960|MSCI_EEM|3231|TWD|Technology|103526|2019-08-09|Aug 09, 2019|06/2019|0.44|0.41|205.55B|206.25B
8960|MSCI_EEM|3231|TWD|Technology|103526|2019-05-17|May 17, 2019|03/2019|0.3483|0.37|206.21B|209.11B
8960|MSCI_EEM|3231|TWD|Technology|103526|2019-03-26|Mar 26, 2019|12/2018|0.7509|0.69|255.49B|257.47B
8960|MSCI_EEM|3231|TWD|Technology|103526|2018-11-09|Nov 09, 2018|09/2018|0.45|0.41|227.65B|225.3B
8960|MSCI_EEM|3231|TWD|Technology|103526|2018-08-16|Aug 16, 2018|06/2018|0.2305|0.27|189.35B|195.96B
8960|MSCI_EEM|3231|TWD|Technology|103526|2018-05-11|May 11, 2018|03/2018|0.3238|0.36|217.05B|219.59B
8960|MSCI_EEM|3231|TWD|Technology|103526|2018-03-20|Mar 20, 2018|12/2017|0.5732|0.66|261.6B|257.5B
8960|MSCI_EEM|3231|TWD|Technology|103526|2017-10-26|Oct 26, 2017|09/2017|0.34|0.39|212.23B|207,383M
8960|MSCI_EEM|3231|TWD|Technology|103526|2017-08-30|Aug 30, 2017|06/2017|0.3012|0.34|193.84B|183,093M
8960|MSCI_EEM|3231|TWD|Technology|103526|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.23|168.41B|163,195M
8960|MSCI_EEM|3231|TWD|Technology|103526|2017-03-20|Mar 20, 2017|12/2016|0.5331|0.52|210.05B|199,646M
8960|MSCI_EEM|3231|TWD|Technology|103526|2016-11-09|Nov 09, 2016|09/2016|0.1961|0.32|168.54B|163,097M
8960|MSCI_EEM|3231|TWD|Technology|103526|2016-08-12|Aug 12, 2016|06/2016|0.24|0.26|146.6B|144,554M
8960|MSCI_EEM|3231|TWD|Technology|103526|2016-05-12|May 12, 2016|03/2016|0.16|0.21|134.7B|135,806M
8960|MSCI_EEM|3231|TWD|Technology|103526|2016-03-25|Mar 25, 2016|12/2015|-0.04|0.20|174.1B|167,542M
8960|MSCI_EEM|3231|TWD|Technology|103526|2015-11-11|Nov 11, 2015|09/2015|0.27|0.33|152.4B|156,255M
8960|MSCI_EEM|3231|TWD|Technology|103526|2015-08-13|Aug 13, 2015|06/2015|0.03|0.28|146.1B|150,508M
8960|MSCI_EEM|3231|TWD|Technology|103526|2015-05-12|May 12, 2015|03/2015|0.28|0.33|150.7B|148,855M
8960|MSCI_EEM|3231|TWD|Technology|103526|2015-03-10|Mar 10, 2015|12/2014|0.23|0.57|174.9B|165,049M
8960|MSCI_EEM|3231|TWD|Technology|103526|2014-11-10|Nov 10, 2014|09/2014|0.23|0.54|155.8B|152,523M
8960|MSCI_EEM|3231|TWD|Technology|103526|2014-08-14|Aug 14, 2014|06/2014|0.50|0.35|135.9B|135,651M
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|Mar 27, 2018|12/2017|-0|--|226.9M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|Aug 24, 2017|06/2017|0.01|--|217.3M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|Mar 29, 2017|12/2016|0.01|--|191.4M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|Aug 29, 2016|06/2016|--|--|198.6M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|184.6M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|Aug 31, 2015|06/2015|--|--|191.2M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|Mar 31, 2015|12/2014|--|--|171.5M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|Aug 27, 2014|06/2014|--|--|183.8M|--
8961|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|Mar 31, 2014|12/2013|--|0.01|83.98M|83.14M
8962|MSCI_EEM|0148|HKD|Technology|32483|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2021-08-30|Aug 30, 2021|06/2021|4.57|--|26.70B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2021-05-05|May 05, 2021|03/2021|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2021-03-22|Mar 22, 2021|12/2020|3.28|--|23.58B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2020-08-28|Aug 28, 2020|06/2020|0.96|--|19.93B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2020-03-23|Mar 23, 2020|12/2019|1.52|--|22.91B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2019-08-09|Aug 09, 2019|06/2019|1.33|--|18.25B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2019-05-01|May 01, 2019|03/2019|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2019-03-20|Mar 20, 2019|12/2018|1.78|--|23.98B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2018-08-24|Aug 24, 2018|06/2018|3.87|--|22.02B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2018-05-02|May 02, 2018|03/2018|--|--|--|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2018-03-23|Mar 23, 2018|12/2017|3.22|--|24.49B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2017-08-18|Aug 18, 2017|06/2017|2.08|--|18.67B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2017-03-24|Mar 24, 2017|12/2016|3.4|--|17.51B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2016-09-05|Sep 05, 2016|06/2016|1.47|0.86|18.32B|20,074M
8962|MSCI_EEM|0148|HKD|Technology|32483|2016-04-18|Apr 18, 2016|12/2015|0.75|--|16.31B|--
8962|MSCI_EEM|0148|HKD|Technology|32483|2014-03-21|Mar 21, 2014|12/2013|1.98|1.57|18.60B|22,152M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-10-28|Oct 28, 2021|09/2021|1.45|1.46|18.26B|18.26B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-08-09|Aug 09, 2021|06/2021|0.929|0.9225|14.33B|14.43B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-04-29|Apr 29, 2021|03/2021|0.8219|0.8143|10.46B|11.03B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-02-17|Feb 17, 2021|12/2020|0.5753|0.528|10.11B|9.81B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-10-28|Oct 28, 2020|09/2020|0.17|0.1643|8.15B|8.15B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-08-07|Aug 07, 2020|06/2020|0.1524|0.14|7.41B|7.61B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-04-30|Apr 30, 2020|03/2020|0.0858|0.24|6.38B|6.53B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-02-10|Feb 10, 2020|12/2019|0.0602|0.17|6.45B|6.53B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-10-25|Oct 25, 2019|09/2019|0.2241|0.17|6.42B|6.79B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-08-09|Aug 09, 2019|06/2019|0.3458|0.37|7.45B|7.29B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-04-27|Apr 27, 2019|03/2019|0.2848|0.28|7.14B|6.96B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-02-07|Feb 07, 2019|12/2018|0.48|0.49|7.59B|7.07B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-10-25|Oct 25, 2018|09/2018|0.38|0.19|7.79B|7.35B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-08-18|Aug 18, 2018|06/2018|0.41|0.41|6.21B|6.16B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-04-30|Apr 30, 2018|03/2018|0.3038|0.32|5.42B|5.47B
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-02-03|Feb 03, 2018|12/2017|0.34|0.10|5.41B|4,198M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-10-27|Oct 27, 2017|09/2017|0.2263|0.10|4.36B|4,347M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-08-08|Aug 08, 2017|06/2017|0.2478|0.18|4.68B|4,374M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-04-21|Apr 21, 2017|03/2017|0.26|0.13|4.19B|4,002M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-02-08|Feb 08, 2017|12/2016|0.15|0.10|3.69B|3,727M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-10-21|Oct 21, 2016|09/2016|0.14|0.05|2.7B|3,014M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-08-29|Aug 29, 2016|06/2016|--|0.11|2.67B|3,171M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-05-11|May 11, 2016|03/2016|--|0.05|2.58B|2,709M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-03-16|Mar 16, 2016|12/2015|--|0.06|3.00B|2,857M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-11-11|Nov 11, 2015|09/2015|0.09|0.08|2.85B|2,994M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-08-12|Aug 12, 2015|06/2015|0.09|0.10|3.17B|6,021M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-04-27|Apr 27, 2015|03/2015|0.10|0.10|2.90B|2,749M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-02-18|Feb 18, 2015|12/2014|0.10|--|2.89B|2,908M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-11-20|Nov 20, 2014|09/2014|--|0.12|2.95B|2,803M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-08-19|Aug 19, 2014|06/2014|0.10|--|2.71B|5,576M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-05-21|May 21, 2014|03/2014|0.12|--|--|--
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-02-17|Feb 17, 2014|12/2013|--|--|--|2,696M
8963|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,150M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2021-08-26|Aug 26, 2021|06/2021|0.07|0.05|517M|517M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2021-05-24|May 24, 2021|03/2021|-0.18|-0.16|555.9M|555.95M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2021-03-23|Mar 23, 2021|12/2020|-0.02|-0.02|906.53M|688.05M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2020-11-25|Nov 25, 2020|09/2020|0.0579|0.0453|515.5M|515.5M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2020-08-27|Aug 27, 2020|06/2020|0.06|0.01|599M|584.7M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2020-05-28|May 28, 2020|03/2020|-0.01|-0.01|566M|566.01M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2020-03-27|Mar 27, 2020|12/2019|0.00|0.01|607M|548.88M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2019-11-19|Nov 19, 2019|09/2019|0.0038|0.01|565.06M|548.48M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2019-08-29|Aug 29, 2019|06/2019|0.06|0.04|604M|604.2M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2019-05-30|May 30, 2019|03/2019|0.0167|0.01|533.15M|546M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2019-03-28|Mar 28, 2019|12/2018|0.00|--|601M|617.16M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2018-11-29|Nov 29, 2018|09/2018|0.03|0.03|649M|613.38M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|631.4M|631.5M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2018-05-31|May 31, 2018|03/2018|0.04|0.04|722.4M|629.67M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2018-03-22|Mar 22, 2018|12/2017|0.005|0.01|601.36M|579.4M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2017-12-01|Dec 01, 2017|09/2017|0.02|0.04|664.77M|603.5M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2017-08-31|Aug 31, 2017|06/2017|0.05|0.05|597.74M|592.8M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2017-05-31|May 31, 2017|03/2017|0.04|0.05|601.3M|603.6M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|602M|599.4M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2016-11-30|Nov 30, 2016|09/2016|0.03|0.07|595.4M|593.3M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2016-08-30|Aug 30, 2016|06/2016|0.03|0.05|844.0M|596.3M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2016-05-31|May 31, 2016|03/2016|0.02|0.05|809.9M|578.6M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2016-03-03|Mar 03, 2016|12/2015|0.00|0.04|846.0M|590.0M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2015-10-31|Oct 31, 2015|09/2015|--|-0.01|874.4M|595.6M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2015-09-21|Sep 21, 2015|06/2015|--|-0.01|888.6M|623.1M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2015-05-28|May 28, 2015|03/2015|-0.01|-0.01|900.7M|594.7M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2015-03-19|Mar 19, 2015|12/2014|-0.04|-0.01|946.8M|623.6M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2014-11-04|Nov 04, 2014|09/2014|-0.01|--|992.7M|624.6M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2014-08-28|Aug 28, 2014|06/2014|0.03|-0.01|992.6M|1.24B
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2014-05-29|May 29, 2014|03/2014|-0.01|-0.29|--|597.1M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2014-03-11|Mar 11, 2014|12/2013|-0.03|-0.49|--|570.0M
8965|MSCI_EEM|ACBr|EUR|Financial|13896|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2021-09-01|Sep 01, 2021|06/2021|0.00|--|47.65M|47.65M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2021-06-02|Jun 02, 2021|03/2021|--|--|45.05M|45.00M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2021-03-03|Mar 03, 2021|12/2020|0.00|--|43.3M|44.6M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2020-12-02|Dec 02, 2020|09/2020|0.00|--|43.6M|39.2M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2020-07-14|Jul 14, 2020|06/2020|0.00|--|38M|33.25M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2020-04-14|Apr 14, 2020|03/2020|--|--|35.65M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2020-02-26|Feb 26, 2020|12/2019|0.01|--|42M|42M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2019-10-15|Oct 15, 2019|09/2019|0.01|--|35M|35.1M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2019-07-09|Jul 09, 2019|06/2019|--|--|36.2M|38M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2019-04-09|Apr 09, 2019|03/2019|0.01|--|37.2M|37.3M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2019-02-27|Feb 27, 2019|12/2018|0.01|--|34.3M|34.3M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2018-11-28|Nov 28, 2018|09/2018|0.01|--|33.5M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2018-08-29|Aug 29, 2018|06/2018|--|--|50.89M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2018-05-30|May 30, 2018|03/2018|0.01|--|33M|33.00M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2017-11-29|Nov 29, 2017|09/2017|0.01|--|43.79M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2017-07-11|Jul 11, 2017|06/2017|--|--|30M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2017-04-11|Apr 11, 2017|03/2017|--|--|30M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2017-01-10|Jan 10, 2017|12/2016|--|--|29M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2015-04-08|Apr 08, 2015|03/2015|--|--|27.03M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2015-01-26|Jan 26, 2015|12/2014|--|--|27.80M|20.00M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2014-10-21|Oct 21, 2014|09/2014|--|--|24.18M|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2014-02-12|Feb 12, 2014|12/2013|--|--|--|19.00M
8966|MSCI_EEM|BOUK|KWD|Financial|11105|2013-10-23|Oct 23, 2013|09/2013|--|--|--|17.00M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2021-08-30|Aug 30, 2021|06/2021|--|0.65|--|7,206M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2021-03-26|Mar 26, 2021|12/2020|--|0.81|--|7,559M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2020-08-28|Aug 28, 2020|06/2020|--|0.33|--|4,751M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2020-03-30|Mar 30, 2020|12/2019|--|0.78|--|6,872M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2019-03-20|Mar 20, 2019|12/2018|--|1.04|--|6,692M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2018-08-21|Aug 21, 2018|06/2018|--|0.96|--|6,307M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2018-03-20|Mar 20, 2018|12/2017|0.9|0.97|6.12B|6,104M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2017-08-22|Aug 22, 2017|06/2017|0.92|0.87|5.27B|5,220M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2017-03-21|Mar 21, 2017|12/2016|0.79|0.75|5.20B|4,907M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2016-08-23|Aug 23, 2016|06/2016|0.72|0.69|4.20B|4,341M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2016-03-21|Mar 21, 2016|12/2015|0.58|0.60|4.22B|4,216M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2015-08-21|Aug 21, 2015|06/2015|--|0.58|3.43B|3,679M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2015-03-24|Mar 24, 2015|12/2014|--|0.57|3.53B|3,576M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2014-08-29|Aug 29, 2014|06/2014|--|0.52|3.15B|3,131M
8967|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2014-03-18|Mar 18, 2014|12/2013|--|0.45|3.04B|2,690M
8968|MSCI_EEM|2347|TWD|Technology|103249|2021-07-28|Jul 28, 2021|06/2021|2|1.37|96.57B|93.42B
8968|MSCI_EEM|2347|TWD|Technology|103249|2021-04-30|Apr 30, 2021|03/2021|1.52|1.43|86.75B|85.39B
8968|MSCI_EEM|2347|TWD|Technology|103249|2021-01-12|Jan 12, 2021|12/2020|1.48|1.4|99.93B|97.56B
8968|MSCI_EEM|2347|TWD|Technology|103249|2020-11-16|Nov 16, 2020|09/2020|1.26|1.27|89.63B|89.51B
8968|MSCI_EEM|2347|TWD|Technology|103249|2020-07-29|Jul 29, 2020|06/2020|1.07|1.03|75.94B|75.46B
8968|MSCI_EEM|2347|TWD|Technology|103249|2020-05-01|May 01, 2020|03/2020|1.08|1.08|68.71B|68.71B
8968|MSCI_EEM|2347|TWD|Technology|103249|2020-01-14|Jan 14, 2020|12/2019|1.16|1.03|93.28B|88.88B
8968|MSCI_EEM|2347|TWD|Technology|103249|2019-11-13|Nov 13, 2019|09/2019|0.97|0.97|87.45B|87.45B
8968|MSCI_EEM|2347|TWD|Technology|103249|2019-08-14|Aug 14, 2019|06/2019|0.94|0.92|77.93B|86.69B
8968|MSCI_EEM|2347|TWD|Technology|103249|2019-04-12|Apr 12, 2019|03/2019|1.01|1.01|81.33B|81.32B
8968|MSCI_EEM|2347|TWD|Technology|103249|2019-01-08|Jan 08, 2019|12/2018|0.8|1.09|98.72B|104B
8968|MSCI_EEM|2347|TWD|Technology|103249|2018-11-12|Nov 12, 2018|09/2018|0.9|0.93|104.58B|104.83B
8968|MSCI_EEM|2347|TWD|Technology|103249|2018-07-25|Jul 25, 2018|06/2018|0.91|0.91|90.57B|91.64B
8968|MSCI_EEM|2347|TWD|Technology|103249|2018-04-27|Apr 27, 2018|03/2018|1.35|1.22|89.32B|89.8B
8968|MSCI_EEM|2347|TWD|Technology|103249|2018-01-09|Jan 09, 2018|12/2017|1.06|1.02|106.97B|101,452M
8968|MSCI_EEM|2347|TWD|Technology|103249|2017-11-13|Nov 13, 2017|09/2017|1.13|1.02|100.26B|95,905M
8968|MSCI_EEM|2347|TWD|Technology|103249|2017-07-26|Jul 26, 2017|06/2017|0.8|0.74|80.45B|82,303M
8968|MSCI_EEM|2347|TWD|Technology|103249|2017-05-05|May 05, 2017|12/2016|0.79|0.81|90.64B|90,781M
8968|MSCI_EEM|2347|TWD|Technology|103249|2017-05-01|May 01, 2017|03/2017|0.68|0.71|76.54B|77,488M
8968|MSCI_EEM|2347|TWD|Technology|103249|2016-11-14|Nov 14, 2016|09/2016|0.73|0.84|90.97B|91,243M
8968|MSCI_EEM|2347|TWD|Technology|103249|2016-08-15|Aug 15, 2016|06/2016|0.68|0.80|83.59B|81,620M
8968|MSCI_EEM|2347|TWD|Technology|103249|2016-05-10|May 10, 2016|03/2016|0.71|0.74|77.49B|76,807M
8968|MSCI_EEM|2347|TWD|Technology|103249|2016-03-15|Mar 15, 2016|12/2015|0.27|0.81|94.21B|89,323M
8968|MSCI_EEM|2347|TWD|Technology|103249|2015-11-13|Nov 13, 2015|09/2015|0.19|0.87|84.51B|83,894M
8968|MSCI_EEM|2347|TWD|Technology|103249|2015-08-10|Aug 10, 2015|06/2015|0.19|0.79|73.18B|76,535M
8968|MSCI_EEM|2347|TWD|Technology|103249|2015-05-14|May 14, 2015|03/2015|0.73|0.69|70.24B|71,489M
8968|MSCI_EEM|2347|TWD|Technology|103249|2015-03-23|Mar 23, 2015|12/2014|0.87|0.93|84.74B|90,785M
8968|MSCI_EEM|2347|TWD|Technology|103249|2014-11-14|Nov 14, 2014|09/2014|0.87|0.88|90.71B|87,837M
8968|MSCI_EEM|2347|TWD|Technology|103249|2014-08-12|Aug 12, 2014|06/2014|0.72|0.76|77.93B|82,445M
8969|MSCI_EEM|2801|TWD|Financial|103416|2021-09-02|Sep 02, 2021|06/2021|0.19|0.1782|8.98B|7.32B
8969|MSCI_EEM|2801|TWD|Financial|103416|2021-04-28|Apr 28, 2021|03/2021|0.19|0.17|9.03B|7.15B
8969|MSCI_EEM|2801|TWD|Financial|103416|2021-03-03|Mar 03, 2021|12/2020|0.04|0.04|6.48B|6.48B
8969|MSCI_EEM|2801|TWD|Financial|103416|2020-10-30|Oct 30, 2020|09/2020|0.14|0.2|6.49B|7.19B
8969|MSCI_EEM|2801|TWD|Financial|103416|2020-09-03|Sep 03, 2020|06/2020|0.17|0.17|7.03B|7.03B
8969|MSCI_EEM|2801|TWD|Financial|103416|2020-05-18|May 18, 2020|03/2020|0.25|0.3|11.40B|8,003M
8969|MSCI_EEM|2801|TWD|Financial|103416|2020-03-31|Mar 31, 2020|12/2019|0.30|0.24|11.95B|7,884M
8969|MSCI_EEM|2801|TWD|Financial|103416|2019-11-01|Nov 01, 2019|09/2019|0.2885|0.29|12.89B|8,567M
8969|MSCI_EEM|2801|TWD|Financial|103416|2019-08-28|Aug 28, 2019|06/2019|0.2788|0.29|12.40B|8,864M
8969|MSCI_EEM|2801|TWD|Financial|103416|2019-05-20|May 20, 2019|03/2019|0.27|0.31|12.45B|8,549M
8969|MSCI_EEM|2801|TWD|Financial|103416|2019-03-26|Mar 26, 2019|12/2018|0.26|0.26|12.86B|8,634M
8969|MSCI_EEM|2801|TWD|Financial|103416|2018-11-02|Nov 02, 2018|09/2018|0.3299|0.34|12.50B|8,470M
8969|MSCI_EEM|2801|TWD|Financial|103416|2018-09-06|Sep 06, 2018|06/2018|0.3017|0.31|12.62B|8,589M
8969|MSCI_EEM|2801|TWD|Financial|103416|2018-05-02|May 02, 2018|03/2018|0.36|0.32|11.48B|7,750M
8969|MSCI_EEM|2801|TWD|Financial|103416|2018-02-28|Feb 28, 2018|12/2017|0.29|0.30|11.33B|7,968M
8969|MSCI_EEM|2801|TWD|Financial|103416|2017-10-27|Oct 27, 2017|09/2017|0.3263|0.31|11.15B|7,989M
8969|MSCI_EEM|2801|TWD|Financial|103416|2017-09-07|Sep 07, 2017|06/2017|0.2991|--|10.81B|--
8969|MSCI_EEM|2801|TWD|Financial|103416|2017-04-28|Apr 28, 2017|03/2017|0.3|0.30|10.82B|8,243M
8969|MSCI_EEM|2801|TWD|Financial|103416|2017-03-31|Mar 31, 2017|12/2016|0.32|0.25|10.73B|7,654M
8969|MSCI_EEM|2801|TWD|Financial|103416|2016-10-28|Oct 28, 2016|09/2016|0.3108|0.29|--|7,309M
8969|MSCI_EEM|2801|TWD|Financial|103416|2016-08-18|Aug 18, 2016|06/2016|0.36|0.31|10.59B|7,115M
8969|MSCI_EEM|2801|TWD|Financial|103416|2016-03-24|Mar 24, 2016|12/2015|--|0.21|11.40B|7,091M
8969|MSCI_EEM|2801|TWD|Financial|103416|2015-11-12|Nov 12, 2015|09/2015|0.28|0.26|11.73B|--
8969|MSCI_EEM|2801|TWD|Financial|103416|2015-08-28|Aug 28, 2015|06/2015|--|--|20.23B|--
8969|MSCI_EEM|2801|TWD|Financial|103416|2015-05-12|May 12, 2015|03/2015|--|--|10.02B|--
8969|MSCI_EEM|2801|TWD|Financial|103416|2015-03-06|Mar 06, 2015|12/2014|--|--|9.78B|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|Oct 27, 2021|09/2021|0.06|0.07|22.27B|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|Aug 26, 2021|06/2021|0.06|0.07|19.72B|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|Apr 22, 2021|03/2021|0.047|0.04|17.15B|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|Mar 18, 2021|12/2020|0.03|--|20.69B|30,780M
8970|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|Mar 10, 2020|12/2019|--|--|--|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|Mar 12, 2019|12/2018|--|--|--|--
8970|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|Mar 28, 2018|12/2017|0.08|0.08|23.86B|23,873M
8970|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|Aug 28, 2017|06/2017|0.13|0.09|21.13B|20,384M
8970|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|Apr 07, 2017|12/2016|0.08|0.08|19.57B|17,560M
8970|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|14.88B|12,007M
8970|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|Feb 03, 2016|12/2015|0.08|0.07|16.92B|12,968M
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2021-08-10|Aug 10, 2021|06/2021|0.33|0.3589|29.02B|28.98B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2021-05-11|May 11, 2021|03/2021|0.42|0.4306|26.13B|26.95B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2021-03-09|Mar 09, 2021|12/2020|2.7|2.7|24.29B|24.29B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2020-11-10|Nov 10, 2020|09/2020|0.2888|0.3133|21.14B|21.14B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2020-08-11|Aug 11, 2020|06/2020|0.1607|0.16|14.88B|14.88B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2020-06-10|Jun 10, 2020|03/2020|0.2|0.22|21.19B|21.88B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2020-03-11|Mar 11, 2020|12/2019|0.34|0.3|24.46B|24.75B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2019-11-11|Nov 11, 2019|09/2019|0.58|0.61|24.36B|24,385M
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2019-07-31|Jul 31, 2019|06/2019|0.26|0.21|24.05B|24.05B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2019-05-06|May 06, 2019|03/2019|0.4397|0.42|22.43B|23.04B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2019-03-12|Mar 12, 2019|12/2018|0.37|0.51|25.22B|24.49B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2018-11-06|Nov 06, 2018|09/2018|0.9277|0.79|26.46B|26.46B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2018-08-29|Aug 29, 2018|06/2018|0.2279|0.21|23.6B|24.62B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2018-05-17|May 17, 2018|03/2018|0.212|0.26|22.5B|22.04B
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2018-03-13|Mar 13, 2018|12/2017|0.4579|0.31|23.2B|23,350M
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2017-11-29|Nov 29, 2017|09/2017|0.34|--|21.84B|--
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2017-08-30|Aug 30, 2017|06/2017|0.06|--|19.48B|--
8971|MSCI_EEM|VBBR3|BRL|Energy|1056489|2017-05-18|May 18, 2017|03/2017|0.13|--|20.05B|--
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|Oct 28, 2021|09/2021|654.37|654.37|20,512B|20,511.97B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|Jul 30, 2021|06/2021|818.48|710.25|19,413B|19,413B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|Apr 21, 2021|03/2021|500|674.04|17,897.51B|17,797.28B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|Feb 26, 2021|12/2020|302.02|240.14|13,880B|13,880.06B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|Oct 25, 2020|09/2020|394.71|421.5|13,275B|13,275.2B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|Jul 28, 2020|06/2020|489.51|489.51|14,878B|14,878B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|Apr 23, 2020|03/2020|508.29|586.99|18,314B|19,055.5B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|Mar 04, 2020|12/2019|716.25|582.96|18,823B|18,822.76B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|Oct 31, 2019|09/2019|821.51|874.67|23,835.09B|20,477.24B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|Jul 29, 2019|06/2019|676.24|711.24|20,698B|20,698.23B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|Apr 23, 2019|03/2019|818|777.93|22,621.33B|20,826.6B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|Feb 25, 2019|12/2018|550.67|612.49|23,499.15B|23,933.14B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|Oct 26, 2018|09/2018|963.15|963.22|22,181B|22,181.03B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|Jul 27, 2018|06/2018|790.4|790.43|19,934B|19,121.5B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|Apr 27, 2018|03/2018|678|574.08|19,010.7B|--
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|Feb 26, 2018|12/2017|810.29|766.26|18,301B|--
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|Nov 01, 2017|09/2017|520.41|520.51|16,828B|--
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|Jul 27, 2017|06/2017|515.21|453.75|15,751B|13,874B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|Apr 18, 2017|03/2017|402|347.56|13,679B|12,230B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|Feb 28, 2017|12/2016|502.7|450.28|11,642B|13,592B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|Nov 04, 2016|09/2016|341.23|206.87|11,334B|12,166B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|Jul 28, 2016|06/2016|341.00|235.16|11,867.6B|11,475B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|Apr 26, 2016|03/2016|196.00|315.26|10,696.0B|12,310B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|Feb 25, 2016|12/2015|196.00|226.21|11,052.9B|11,402B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|Oct 28, 2015|09/2015|-461.00|--|13,345.4B|12,931B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|Jul 30, 2015|06/2015|--|--|12,301.0B|12,914B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|Apr 27, 2015|03/2015|--|--|12,648.2B|12,914B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|Feb 26, 2015|12/2014|--|496.97|12,331.9B|13,541B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|Oct 30, 2014|09/2014|399.66|327.20|13,277.2B|13,506B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|Jul 25, 2014|06/2014|457.00|362.93|13,631.2B|13,327B
8972|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|Apr 28, 2014|03/2014|423.00|322.90|--|13,678B
8973|MSCI_EEM|WB|USD|Technology|101899|2021-08-18|Aug 18, 2021|06/2021|0.79|0.6386|574.47M|527.07M
8973|MSCI_EEM|WB|USD|Technology|101899|2021-05-10|May 10, 2021|03/2021|0.57|0.4875|458.9M|432.18M
8973|MSCI_EEM|WB|USD|Technology|101899|2021-03-18|Mar 18, 2021|12/2020|0.92|0.711|513.41M|497.56M
8973|MSCI_EEM|WB|USD|Technology|101899|2020-12-28|Dec 28, 2020|09/2020|0.66|0.5979|465.74M|452.27M
8973|MSCI_EEM|WB|USD|Technology|101899|2020-09-28|Sep 28, 2020|06/2020|0.5|0.46|387.39M|380.12M
8973|MSCI_EEM|WB|USD|Technology|101899|2020-05-19|May 19, 2020|03/2020|0.3|0.31|323.39M|322.83M
8973|MSCI_EEM|WB|USD|Technology|101899|2020-02-26|Feb 26, 2020|12/2019|0.77|0.72|468.15M|471.31M
8973|MSCI_EEM|WB|USD|Technology|101899|2019-11-14|Nov 14, 2019|09/2019|0.77|0.72|467.75M|470.29M
8973|MSCI_EEM|WB|USD|Technology|101899|2019-08-19|Aug 19, 2019|06/2019|0.68|0.6|431.84M|430.48M
8973|MSCI_EEM|WB|USD|Technology|101899|2019-05-23|May 23, 2019|03/2019|0.56|0.53|399.18M|399.45M
8973|MSCI_EEM|WB|USD|Technology|101899|2019-03-05|Mar 05, 2019|12/2018|0.8|0.75|481.88M|481.52M
8973|MSCI_EEM|WB|USD|Technology|101899|2018-11-28|Nov 28, 2018|09/2018|0.75|0.7|460.17M|458.32M
8973|MSCI_EEM|WB|USD|Technology|101899|2018-08-08|Aug 08, 2018|06/2018|0.68|0.66|426.59M|426.67M
8973|MSCI_EEM|WB|USD|Technology|101899|2018-05-09|May 09, 2018|03/2018|0.5|0.47|349.88M|342.93M
8973|MSCI_EEM|WB|USD|Technology|101899|2018-02-13|Feb 13, 2018|12/2017|0.64|0.58|377.45M|362.6M
8973|MSCI_EEM|WB|USD|Technology|101899|2017-11-07|Nov 07, 2017|09/2017|0.64|0.45|320.0M|296.09M
8973|MSCI_EEM|WB|USD|Technology|101899|2017-08-09|Aug 09, 2017|06/2017|0.38|0.36|253.37M|246.31M
8973|MSCI_EEM|WB|USD|Technology|101899|2017-05-16|May 16, 2017|03/2017|0.26|0.21|199.2M|186.85M
8973|MSCI_EEM|WB|USD|Technology|101899|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|212.75M|206.58M
8973|MSCI_EEM|WB|USD|Technology|101899|2016-11-21|Nov 21, 2016|09/2016|0.34|0.20|176.9M|173.07M
8973|MSCI_EEM|WB|USD|Technology|101899|2016-08-08|Aug 08, 2016|06/2016|0.16|0.11|146.9M|142.26M
8973|MSCI_EEM|WB|USD|Technology|101899|2016-05-11|May 11, 2016|03/2016|0.16|0.04|119.3M|113.66M
8973|MSCI_EEM|WB|USD|Technology|101899|2016-03-02|Mar 02, 2016|12/2015|0.07|0.13|149.0M|148.61M
8973|MSCI_EEM|WB|USD|Technology|101899|2015-11-18|Nov 18, 2015|09/2015|0.15|0.06|124.7M|121.83M
8973|MSCI_EEM|WB|USD|Technology|101899|2015-08-18|Aug 18, 2015|06/2015|0.10|0.03|107.8M|104.61M
8973|MSCI_EEM|WB|USD|Technology|101899|2015-05-14|May 14, 2015|03/2015|0.05|0.01|96.29M|94.64M
8973|MSCI_EEM|WB|USD|Technology|101899|2015-03-10|Mar 10, 2015|12/2014|0.01|0.04|105.2M|103.90M
8973|MSCI_EEM|WB|USD|Technology|101899|2014-11-13|Nov 13, 2014|09/2014|0.04|-0.01|84.13M|81.51M
8973|MSCI_EEM|WB|USD|Technology|101899|2014-08-14|Aug 14, 2014|06/2014|-0.01|-0.03|77.32M|75.87M
8975|MSCI_EEM|1347|HKD|Technology|946385|2021-08-12|Aug 12, 2021|06/2021|0.033|0.0282|346.11M|336.68M
8975|MSCI_EEM|1347|HKD|Technology|946385|2021-05-13|May 13, 2021|03/2021|0.025|0.0251|304.84M|290.85M
8975|MSCI_EEM|1347|HKD|Technology|946385|2018-05-10|May 10, 2018|03/2018|0.04|0.03|210.1M|209.46M
8975|MSCI_EEM|1347|HKD|Technology|946385|2018-04-09|Apr 09, 2018|12/2017|0.04|0.04|216.9M|216.73M
8975|MSCI_EEM|1347|HKD|Technology|946385|2017-11-07|Nov 07, 2017|09/2017|0.03|0.03|209.9M|207.75M
8975|MSCI_EEM|1347|HKD|Technology|946385|2017-09-14|Sep 14, 2017|06/2017|0.03|0.03|198.1M|197.57M
8975|MSCI_EEM|1347|HKD|Technology|946385|2017-05-11|May 11, 2017|03/2017|0.03|0.03|183.2M|182.84M
8976|MSCI_EEM|8454|TWD|Services|950590|2021-11-08|Nov 08, 2021|09/2021|3.84|3.52|20.91B|20.66B
8976|MSCI_EEM|8454|TWD|Services|950590|2021-09-01|Sep 01, 2021|06/2021|4.86|4.23|22.26B|22.26B
8976|MSCI_EEM|8454|TWD|Services|950590|2021-06-02|Jun 02, 2021|03/2021|4.29|4.19|18.36B|18.36B
8976|MSCI_EEM|8454|TWD|Services|950590|2021-01-29|Jan 29, 2021|12/2020|4.37|5.17|20.68B|20.68B
8976|MSCI_EEM|8454|TWD|Services|950590|2020-11-03|Nov 03, 2020|09/2020|3|2.82|15.58B|15.58B
8976|MSCI_EEM|8454|TWD|Services|950590|2020-09-02|Sep 02, 2020|06/2020|3.36|3.02|15.83B|15.59B
8976|MSCI_EEM|8454|TWD|Services|950590|2020-06-03|Jun 03, 2020|03/2020|3.16|3.16|15.11B|15.12B
8976|MSCI_EEM|8454|TWD|Services|950590|2020-01-24|Jan 24, 2020|12/2019|2.99|2.99|15.91B|15.91B
8976|MSCI_EEM|8454|TWD|Services|950590|2019-10-29|Oct 29, 2019|09/2019|1.91|2.12|12.37B|12.36B
8976|MSCI_EEM|8454|TWD|Services|950590|2019-08-28|Aug 28, 2019|06/2019|2.22|2.23|11.82B|11.83B
8976|MSCI_EEM|8454|TWD|Services|950590|2019-05-29|May 29, 2019|03/2019|2.83|2.83|11.74B|11.74B
8976|MSCI_EEM|8454|TWD|Services|950590|2019-01-25|Jan 25, 2019|12/2018|2.92|2.92|12.39B|12.39B
8976|MSCI_EEM|8454|TWD|Services|950590|2018-10-29|Oct 29, 2018|09/2018|2.2|2.2|9.81B|9.81B
8976|MSCI_EEM|8454|TWD|Services|950590|2018-08-29|Aug 29, 2018|06/2018|2.96|3.04|9.63B|9.79B
8976|MSCI_EEM|8454|TWD|Services|950590|2018-05-30|May 30, 2018|03/2018|2.17|2.18|10.18B|10.18B
8976|MSCI_EEM|8454|TWD|Services|950590|2018-01-26|Jan 26, 2018|12/2017|2.6|2.34|9.94B|9,147M
8976|MSCI_EEM|8454|TWD|Services|950590|2017-10-31|Oct 31, 2017|09/2017|1.74|2.10|8.02B|7,935M
8976|MSCI_EEM|8454|TWD|Services|950590|2017-08-30|Aug 30, 2017|06/2017|2.52|2.23|7.69B|7,305M
8976|MSCI_EEM|8454|TWD|Services|950590|2017-05-31|May 31, 2017|03/2017|2.18|2.36|7.58B|7,468M
8976|MSCI_EEM|8454|TWD|Services|950590|2017-03-01|Mar 01, 2017|12/2016|2.04|2.01|7.62B|7,441M
8976|MSCI_EEM|8454|TWD|Services|950590|2016-10-27|Oct 27, 2016|09/2016|1.79|2.06|6.77B|6,976M
8977|MSCI_EEM|6239|TWD|Technology|103711|2021-07-20|Jul 20, 2021|06/2021|2.86|2.87|20.62B|20.62B
8977|MSCI_EEM|6239|TWD|Technology|103711|2021-04-27|Apr 27, 2021|03/2021|2.19|2.2|18.43B|18.43B
8977|MSCI_EEM|6239|TWD|Technology|103711|2021-01-27|Jan 27, 2021|12/2020|2.14|2.14|19.02B|19.03B
8977|MSCI_EEM|6239|TWD|Technology|103711|2020-10-27|Oct 27, 2020|09/2020|2.08|2.09|18.94B|18.94B
8977|MSCI_EEM|6239|TWD|Technology|103711|2020-07-28|Jul 28, 2020|06/2020|2.24|2.27|19.41B|19.41B
8977|MSCI_EEM|6239|TWD|Technology|103711|2020-04-21|Apr 21, 2020|03/2020|2.1|2.1|18.81B|18.81B
8977|MSCI_EEM|6239|TWD|Technology|103711|2020-01-27|Jan 27, 2020|12/2019|2.67|2.64|19.31B|19.09B
8977|MSCI_EEM|6239|TWD|Technology|103711|2019-10-22|Oct 22, 2019|09/2019|2.05|2.05|17.71B|17.71B
8977|MSCI_EEM|6239|TWD|Technology|103711|2019-07-23|Jul 23, 2019|06/2019|1.42|1.42|15.08B|15.08B
8977|MSCI_EEM|6239|TWD|Technology|103711|2019-04-23|Apr 23, 2019|03/2019|1.35|1.35|14.43B|14.43B
8977|MSCI_EEM|6239|TWD|Technology|103711|2019-01-30|Jan 30, 2019|12/2018|1.75|1.75|16.64B|16.64B
8977|MSCI_EEM|6239|TWD|Technology|103711|2018-10-23|Oct 23, 2018|09/2018|2.44|2.44|18.28B|18.28B
8977|MSCI_EEM|6239|TWD|Technology|103711|2018-07-24|Jul 24, 2018|06/2018|2.15|2.16|17.21B|17.21B
8977|MSCI_EEM|6239|TWD|Technology|103711|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|15.91B|15.91B
8977|MSCI_EEM|6239|TWD|Technology|103711|2018-01-30|Jan 30, 2018|12/2017|2.12|2.19|16.72B|16,657M
8977|MSCI_EEM|6239|TWD|Technology|103711|2017-11-08|Nov 08, 2017|09/2017|2.08|2.12|16.33B|15,539M
8977|MSCI_EEM|6239|TWD|Technology|103711|2017-07-25|Jul 25, 2017|06/2017|1.81|1.83|13.93B|13,306M
8977|MSCI_EEM|6239|TWD|Technology|103711|2017-04-25|Apr 25, 2017|03/2017|1.5|1.61|12.66B|12,510M
8977|MSCI_EEM|6239|TWD|Technology|103711|2017-01-23|Jan 23, 2017|12/2016|1.84|1.87|13.65B|13,252M
8977|MSCI_EEM|6239|TWD|Technology|103711|2016-11-09|Nov 09, 2016|09/2016|1.7|1.76|12.76B|12,544M
8977|MSCI_EEM|6239|TWD|Technology|103711|2016-07-26|Jul 26, 2016|06/2016|1.45|1.44|11.32B|11,564M
8977|MSCI_EEM|6239|TWD|Technology|103711|2016-04-26|Apr 26, 2016|03/2016|1.20|1.34|10.62B|10,960M
8977|MSCI_EEM|6239|TWD|Technology|103711|2016-02-02|Feb 02, 2016|12/2015|1.56|1.50|12.09B|11,267M
8977|MSCI_EEM|6239|TWD|Technology|103711|2015-10-27|Oct 27, 2015|09/2015|1.58|1.35|10.76B|10,799M
8977|MSCI_EEM|6239|TWD|Technology|103711|2015-07-28|Jul 28, 2015|06/2015|1.42|1.14|10.24B|10,173M
8977|MSCI_EEM|6239|TWD|Technology|103711|2015-04-30|Apr 30, 2015|03/2015|1.20|0.83|9.43B|9,432M
8977|MSCI_EEM|6239|TWD|Technology|103711|2015-01-27|Jan 27, 2015|12/2014|1.02|0.93|9.77B|9,987M
8977|MSCI_EEM|6239|TWD|Technology|103711|2014-10-28|Oct 28, 2014|09/2014|1.03|1.17|10.46B|10,839M
8977|MSCI_EEM|6239|TWD|Technology|103711|2014-07-22|Jul 22, 2014|06/2014|1.25|0.90|10.58B|10,265M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2021-08-13|Aug 13, 2021|06/2021|1.25|0.77|64.9B|69.27B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2021-05-19|May 19, 2021|03/2021|2.13|2.13|70.9B|66.78B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2021-03-31|Mar 31, 2021|12/2020|0.28|0.15|67.98B|69.03B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2020-11-11|Nov 11, 2020|09/2020|1.13|1.1|59.11B|59.11B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2020-08-17|Aug 17, 2020|06/2020|-0.18|0.23|63.41B|64.1B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2020-05-13|May 13, 2020|03/2020|0.4|0.49|59.45B|62.6B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2020-03-25|Mar 25, 2020|12/2019|0.17|0.56|79.03B|79.98B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2019-11-14|Nov 14, 2019|09/2019|1.49|1.49|76.62B|76.37B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2019-08-14|Aug 14, 2019|06/2019|1.37|1.37|80.88B|80.88B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2019-05-15|May 15, 2019|03/2019|0.99|0.99|76.62B|76.62B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2019-03-27|Mar 27, 2019|12/2018|0.76|0.98|78.65B|78.47B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2018-11-14|Nov 14, 2018|09/2018|1.22|1.22|73.25B|73.25B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2018-08-13|Aug 13, 2018|06/2018|0.96|0.96|74.15B|74.15B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2018-05-16|May 16, 2018|03/2018|0.71|0.69|67.26B|67.26B
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2018-03-27|Mar 27, 2018|12/2017|1.34|0.93|72.62B|73,588M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2017-11-14|Nov 14, 2017|09/2017|1.63|1.17|69.19B|68,343M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2017-08-16|Aug 16, 2017|06/2017|0.9|1.06|71.26B|74,484M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2017-05-01|May 01, 2017|03/2017|0.55|0.83|65.57B|66,392M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2017-03-27|Mar 27, 2017|12/2016|1.41|0.84|69.95B|72,439M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2016-11-14|Nov 14, 2016|09/2016|1.26|1.21|64.2B|68,071M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2016-08-16|Aug 16, 2016|06/2016|0.71|1.00|73.30B|75,550M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2016-03-23|Mar 23, 2016|12/2015|0.39|0.87|70.63B|70,153M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2015-08-10|Aug 10, 2015|06/2015|0.88|0.95|70.51B|68,588M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2015-05-25|May 25, 2015|03/2015|0.69|0.71|62.25B|61,308M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2015-03-30|Mar 30, 2015|12/2014|0.82|1.00|64.32B|64,219M
8978|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2014-11-11|Nov 11, 2014|09/2014|0.82|0.91|59.82B|57,432M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|Oct 27, 2021|09/2021|0.00|2.36|3,915.56B|2,759.96B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|Jul 28, 2021|06/2021|1.28|1.21|2,624.18B|2,455.89B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|May 03, 2021|03/2021|1.36|1.7|2,281.05B|2,179.85B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|Feb 25, 2021|12/2020|0.0636|2.35|2,621.99B|2,263.37B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|Nov 04, 2020|09/2020|2.75|2.84|2,135.88B|2,119.31B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|Jul 28, 2020|06/2020|0.9187|2.86|1,902.39B|1,981.08B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|May 25, 2020|03/2020|0.0439|2.71|2,585.55B|2,701.67B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|Feb 26, 2020|12/2019|8.83|8.42|3,024.96B|2,849.8B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|Nov 04, 2019|09/2019|3.85|2.78|2,655.32B|2,528.64B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|Aug 01, 2019|06/2019|4.25|7.13|2,598.18B|2,660.13B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|Apr 25, 2019|03/2019|2.4|2.95|2,428.92B|2,307.41B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|Feb 27, 2019|12/2018|2.72|3.04|2,552.88B|2,347.55B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|Oct 31, 2018|09/2018|1.36|3.79|2,364.19B|2,364.19B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|Jul 27, 2018|06/2018|3.06|3.07|2,036.29B|2,030.18B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|May 03, 2018|03/2018|2.39|3.58|1,826.26B|1,674.89B
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|Feb 28, 2018|12/2017|0.01|--|1,755.02B|2,782,000M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|Oct 31, 2017|09/2017|--|--|1,754.95B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|Jul 26, 2017|06/2017|1.38|--|1,693.63B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|May 05, 2017|03/2017|0.7954|--|1,564.07B|1,397,258M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|Feb 24, 2017|12/2016|0.3997|--|1,395.91B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|Nov 04, 2016|09/2016|1.58|--|1,256.72B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|Jul 27, 2016|06/2016|--|--|1.92B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|May 06, 2016|03/2016|--|--|1,265.5B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|Feb 26, 2016|12/2015|5.22|5.25|5,301.4B|1,918,345M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|Nov 02, 2015|09/2015|2.39|6.30|1,942.3B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|Jul 27, 2015|06/2015|2.75|6.46|1,867.1B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|Apr 28, 2015|03/2015|3.12|--|1,876.0B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|Jan 29, 2015|12/2014|3.12|6.14|2,044.6B|1,926,700M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|Nov 05, 2014|09/2014|1.65|5.64|1,829.8B|--
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|Jul 24, 2014|06/2014|1.65|4.18|1,807.6B|1,688,600M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|Apr 29, 2014|03/2014|1.56|5.64|--|1,589,800M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|Jan 28, 2014|12/2013|3.88|4.87|--|1,802,853M
8979|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|Oct 29, 2013|09/2013|2.96|5.16|--|1,611,651M
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-09-20|Sep 20, 2021|06/2021|0.83|--|9.25B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-03-17|Mar 17, 2021|12/2020|1.05|--|8.89B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-09-25|Sep 25, 2020|06/2020|-0.06|--|8.25B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-03-09|Mar 09, 2020|12/2019|0.95|--|7.97B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-09-09|Sep 09, 2019|06/2019|2.64|--|15.17B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-03-11|Mar 11, 2019|12/2018|1.21|--|7.82B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-09-18|Sep 18, 2018|06/2018|2.53|--|14.80B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-03-12|Mar 12, 2018|12/2017|1.34|--|7.59B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-09-19|Sep 19, 2017|06/2017|1.16|--|7.33B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-03-13|Mar 13, 2017|12/2015|1.03|--|6.52B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-02-03|Feb 03, 2017|12/2016|1.07|--|7.32B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2016-10-27|Oct 27, 2016|06/2016|0.93|--|6.56B|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
8981|MSCI_EEM|RMIJ|ZAR|Financial|50190|2014-09-15|Sep 15, 2014|06/2014|--|--|--|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2020-03-16|Mar 16, 2020|12/2020|--|--|--|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2019-08-12|Aug 12, 2019|06/2019|0.79|0.79|4.47B|4.47B
8982|MSCI_EEM|0772|HKD|Services|1054808|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2018-04-12|Apr 12, 2018|12/2017|0.45|--|2.17B|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2017-10-26|Oct 26, 2017|06/2017|0.29|--|1.92B|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2017-02-03|Feb 03, 2017|12/2016|0.05|--|1.56B|--
8982|MSCI_EEM|0772|HKD|Services|1054808|2016-08-04|Aug 04, 2016|06/2016|-0|--|999.6M|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2021-08-13|Aug 13, 2021|06/2021|0.57|0.575|129.64B|129.78B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2021-05-14|May 14, 2021|03/2021|0.85|0.8091|119.35B|118.87B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2021-02-17|Feb 17, 2021|12/2020|0.7593|0.7941|149.97B|148.18B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2020-11-11|Nov 11, 2020|09/2020|0.88|0.8569|157.81B|154.68B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2020-08-05|Aug 05, 2020|06/2020|0.71|0.67|143.81B|143.97B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2020-05-08|May 08, 2020|03/2020|0.71|0.66|138.14B|137.18B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2020-02-19|Feb 19, 2020|12/2019|0.47|0.51|140.79B|137.84B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2019-11-14|Nov 14, 2019|09/2019|0.704|0.49|132.6B|136.98B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2019-08-15|Aug 15, 2019|06/2019|0.48|0.43|133.9B|134.87B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2019-05-10|May 10, 2019|03/2019|0.5|0.37|125.29B|128.27B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2019-02-20|Feb 20, 2019|12/2018|0.19|0.2|143.68B|143.68B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2018-11-14|Nov 14, 2018|09/2018|0.58|0.59|141.39B|141.39B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2018-08-16|Aug 16, 2018|06/2018|0.7|0.71|136.35B|136.35B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2018-05-16|May 16, 2018|03/2018|0.362|0.36|120.52B|120.82B
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2018-02-25|Feb 25, 2018|12/2017|0.27|--|129.48B|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2017-11-10|Nov 10, 2017|09/2017|0.6|--|126.44B|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2017-08-17|Aug 17, 2017|06/2017|0.54|--|125.97B|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2017-05-12|May 12, 2017|03/2017|0.54|--|119.62B|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2017-03-03|Mar 03, 2017|12/2016|0.24|--|119.63B|--
8983|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2016-11-11|Nov 11, 2016|09/2016|0.68|--|122.55B|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2018-04-13|Apr 13, 2018|12/2017|0.15|--|4.35B|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2017-09-08|Sep 08, 2017|06/2017|0.1|--|3.33B|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2017-04-13|Apr 13, 2017|12/2016|0.08|--|3.67B|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2016-09-09|Sep 09, 2016|06/2016|0.06|--|2.60B|--
8984|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2016-04-12|Apr 12, 2016|12/2015|0.05|--|2.68B|--
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2021-08-31|Aug 31, 2021|06/2021|0.03|0.02|478M|478M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2021-05-27|May 27, 2021|03/2021|0.02|0.02|447M|446.74M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2021-03-17|Mar 17, 2021|12/2020|0.005|-0.01|635M|624.55M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2020-11-12|Nov 12, 2020|09/2020|0.01|0.02|466.55M|455.53M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2020-09-24|Sep 24, 2020|06/2020|0.055|-0.33|500.59M|501M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2020-05-29|May 29, 2020|03/2020|0.0198|0.02|434.2M|434.2M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2020-03-12|Mar 12, 2020|12/2019|0.0198|0.02|479M|469.1M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2019-11-21|Nov 21, 2019|09/2019|0.0198|--|453.25M|458M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2019-08-30|Aug 30, 2019|06/2019|0.0298|0.03|489.5M|490M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2019-05-30|May 30, 2019|03/2019|0.0298|0.03|422M|446M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2019-03-07|Mar 07, 2019|12/2018|0.03|0.03|462M|466.46M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2018-11-22|Nov 22, 2018|09/2018|0.0248|0.02|471M|457.52M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2018-08-30|Aug 30, 2018|06/2018|0.00|0.02|461M|445.85M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2018-05-30|May 30, 2018|03/2018|0.0198|0.02|451M|459.15M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2018-03-12|Mar 12, 2018|12/2017|0.0214|0.02|493.6M|458.8M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2017-11-16|Nov 16, 2017|09/2017|0.0248|0.02|463.05M|490.00M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2017-08-30|Aug 30, 2017|06/2017|0.0198|0.02|495.9M|491.53M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2017-05-19|May 19, 2017|03/2017|0.0198|0.02|501M|482.81M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2017-03-29|Mar 29, 2017|12/2016|0.0496|0.00|525M|474.13M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2016-11-16|Nov 16, 2016|09/2016|0.0123|0.01|497M|485.41M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2016-08-31|Aug 31, 2016|06/2016|0.03|0.01|527.0M|492.25M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2016-05-17|May 17, 2016|03/2016|--|0.00|514.0M|464.13M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2016-03-02|Mar 02, 2016|12/2015|--|--|373.0M|458.49M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2015-11-10|Nov 10, 2015|09/2015|--|-0.75|507.0M|455.90M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2015-10-27|Oct 27, 2015|06/2015|--|-0.75|459.0M|457.65M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2015-05-14|May 14, 2015|03/2015|--|-1.05|463.0M|492.53M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2015-03-11|Mar 11, 2015|12/2014|-0.03|-1.30|463.0M|460.91M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2014-11-07|Nov 07, 2014|09/2014|--|-1.50|476.0M|475.30M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2014-08-29|Aug 29, 2014|06/2014|-0.02|-2.00|490.0M|953.90M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2014-05-30|May 30, 2014|03/2014|--|-39.00|--|480.00M
8985|MSCI_EEM|EURBr|EUR|Financial|13902|2014-03-28|Mar 28, 2014|12/2013|-0.32|-70.00|--|471.00M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|Aug 30, 2021|06/2021|0.12|--|10.43B|10.83B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|May 17, 2021|03/2021|0.3|--|14.55B|14.66B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|Mar 24, 2021|12/2020|0.22|--|11.77B|11.01B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|Nov 20, 2020|09/2020|0.02|--|6.39B|6.39B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|Aug 18, 2020|06/2020|0.89|--|7.28B|6.91B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|Jun 03, 2020|03/2020|0.13|--|13.76B|13.58B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|Mar 11, 2020|12/2019|0.01|--|12.37B|11.67B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|Nov 13, 2019|09/2019|0.01|--|7.03B|7.75B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|Aug 21, 2019|06/2019|0.04|--|8.28B|8.33B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|May 16, 2019|03/2019|0.18|--|14.34B|14.22B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|Mar 13, 2019|12/2018|0.07|--|12.75B|13.41B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|Nov 18, 2018|09/2018|0.1|--|7.6B|7.49B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|Aug 30, 2018|06/2018|0.12|--|7.64B|8.3B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|May 23, 2018|03/2018|0.27|--|13.25B|12.6B
8986|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|Mar 14, 2018|12/2017|0.08|--|10.97B|--
8986|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|Nov 17, 2017|09/2017|0.06|--|6.08B|--
8986|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|Aug 18, 2017|06/2017|0.09|--|7.17B|--
8986|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|May 25, 2017|03/2017|0.28|0.28|11.65B|13,007M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|Mar 08, 2017|12/2016|0.14|--|10.15B|9,244M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|Nov 10, 2016|09/2016|--|--|5.7B|5,557M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|Aug 12, 2016|06/2016|--|--|6.37B|7,922M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|May 09, 2016|03/2016|--|--|10.98B|10,040M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|Mar 04, 2016|12/2015|--|--|9.77B|10,026M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|Nov 06, 2015|09/2015|--|0.12|6.31B|6,861M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|Aug 14, 2015|06/2015|0.05|0.11|7.90B|8,265M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|May 08, 2015|03/2015|0.11|0.17|12.50B|12,187M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|Mar 05, 2015|12/2014|0.12|--|11.49B|9,885M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|Nov 07, 2014|09/2014|0.12|--|6.44B|6,418M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|Aug 14, 2014|06/2014|--|--|6.85B|6,777M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|May 09, 2014|03/2014|0.20|0.20|--|9,537M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|Mar 05, 2014|12/2013|-0.03|0.09|--|9,876M
8986|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|Nov 14, 2013|09/2013|--|--|--|6,536M
8987|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B
8987|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|4,394M
8987|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|--|34,672M
8987|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|Oct 23, 2020|09/2020|--|0.24|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|Aug 28, 2020|06/2020|0.35|0.43|--|32,794M
8987|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|Apr 28, 2020|03/2020|--|0.40|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|Mar 27, 2020|12/2019|0.53|0.43|--|32,629M
8987|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|Oct 25, 2019|09/2019|--|0.51|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|Aug 30, 2019|06/2019|0.99|0.51|--|32,393M
8987|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|Apr 26, 2019|03/2019|--|0.45|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|Mar 29, 2019|12/2018|--|0.85|--|36,364M
8987|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|Oct 26, 2018|09/2018|--|0.24|--|42,882M
8987|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|Aug 24, 2018|06/2018|--|1.04|--|31,884M
8987|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|Apr 27, 2018|03/2018|--|0.48|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|Mar 24, 2018|12/2017|0.8|0.45|29.75B|20,220M
8987|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|Oct 30, 2017|09/2017|--|0.29|--|38,594M
8987|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|Aug 28, 2017|06/2017|0.7|0.54|22.92B|22,273M
8987|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|Apr 28, 2017|03/2017|--|0.17|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|Mar 31, 2017|12/2016|0.14|0.05|20.69B|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|Oct 28, 2016|09/2016|--|0.05|--|--
8987|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|Aug 26, 2016|06/2016|0.08|--|12.58B|15.35B
8987|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|Apr 28, 2016|03/2016|--|0.05|--|11,768M
8987|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|Mar 29, 2016|12/2015|0.04|--|18.26B|17,516M
8987|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|Oct 26, 2015|09/2015|--|0.13|--|13,153M
8987|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|Aug 28, 2015|06/2015|--|-0.15|18.14B|25,180M
8987|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|Apr 28, 2015|03/2015|--|0.03|--|9,988M
8987|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|Mar 27, 2015|12/2014|--|--|29.44B|23,811M
8987|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|Oct 24, 2014|09/2014|--|0.07|--|14,296M
8987|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|Aug 22, 2014|06/2014|--|0.08|30.93B|25,484M
8987|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|Apr 25, 2014|03/2014|--|0.53|--|15,103M
8987|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|Mar 21, 2014|12/2013|--|0.38|31.16B|17,271M
8987|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|Oct 25, 2013|09/2013|--|0.31|--|15,267M
8988|MSCI_EEM|1339|HKD|Financial|50004|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B
8988|MSCI_EEM|1339|HKD|Financial|50004|2021-08-20|Aug 20, 2021|06/2021|--|0.25|--|283,526M
8988|MSCI_EEM|1339|HKD|Financial|50004|2021-04-28|Apr 28, 2021|03/2021|0.23|--|173.76B|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2021-03-22|Mar 22, 2021|12/2020|--|0.16|--|241,004M
8988|MSCI_EEM|1339|HKD|Financial|50004|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2020-08-21|Aug 21, 2020|06/2020|--|0.34|--|293,940M
8988|MSCI_EEM|1339|HKD|Financial|50004|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2020-03-27|Mar 27, 2020|12/2019|--|0.19|--|239,419M
8988|MSCI_EEM|1339|HKD|Financial|50004|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2019-08-23|Aug 23, 2019|06/2019|--|0.31|--|236,434M
8988|MSCI_EEM|1339|HKD|Financial|50004|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2019-03-22|Mar 22, 2019|12/2018|--|0.09|--|217,365M
8988|MSCI_EEM|1339|HKD|Financial|50004|2018-04-23|Apr 23, 2018|12/2017|0.17|0.21|221.6B|177,858M
8988|MSCI_EEM|1339|HKD|Financial|50004|2017-08-31|Aug 31, 2017|06/2017|0.25|0.22|262.4B|241,059M
8988|MSCI_EEM|1339|HKD|Financial|50004|2017-03-24|Mar 24, 2017|12/2016|0.18|0.13|193.2B|170,536M
8988|MSCI_EEM|1339|HKD|Financial|50004|2016-08-26|Aug 26, 2016|06/2016|0.21|0.19|250.7B|217,485M
8988|MSCI_EEM|1339|HKD|Financial|50004|2016-03-27|Mar 27, 2016|12/2015|0.21|0.08|178.8B|124,931M
8988|MSCI_EEM|1339|HKD|Financial|50004|2015-08-28|Aug 28, 2015|06/2015|0.19|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--
8988|MSCI_EEM|1339|HKD|Financial|50004|2014-08-22|Aug 22, 2014|06/2014|--|--|--|157,491M
8988|MSCI_EEM|1339|HKD|Financial|50004|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2021-10-28|Oct 28, 2021|09/2021|1.92|1.92|47.95B|47.12B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2021-07-16|Jul 16, 2021|06/2021|1.77|1.81|45.81B|45.37B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2021-04-23|Apr 23, 2021|03/2021|1.47|1.22|40.48B|40.03B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2021-02-16|Feb 16, 2021|12/2020|1.43|1.42|42.67B|43.15B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2020-10-27|Oct 27, 2020|09/2020|1.56|1.56|44.81B|44.39B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2020-07-24|Jul 24, 2020|06/2020|1.32|1.34|42.95B|42.08B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2020-04-23|Apr 23, 2020|03/2020|1.52|1.21|38.89B|39.05B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2020-02-14|Feb 14, 2020|12/2019|1.3|1.41|41.41B|40.91B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2019-10-25|Oct 25, 2019|09/2019|1.55|1.58|42.42B|42.62B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2019-07-19|Jul 19, 2019|06/2019|1.6|1.6|41.98B|42.06B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2019-04-26|Apr 26, 2019|03/2019|0.96|1|36.92B|37.75B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2019-02-19|Feb 19, 2019|12/2018|1.32|1.32|40.15B|39.74B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2018-10-25|Oct 25, 2018|09/2018|1.34|1.36|39.75B|39.29B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2018-07-20|Jul 20, 2018|06/2018|1.52|1.7|41.13B|41.47B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2018-04-27|Apr 27, 2018|03/2018|0.75|0.89|37.12B|36.44B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2018-02-23|Feb 23, 2018|12/2017|2.42|1.37|38.08B|36.80B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2017-10-26|Oct 26, 2017|09/2017|2.86|1.62|35.83B|36.68B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2017-07-19|Jul 19, 2017|06/2017|1.16|1.64|38.45B|35.60B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2017-04-28|Apr 28, 2017|03/2017|0.98|1.62|24.8B|24,208M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2017-02-24|Feb 24, 2017|12/2016|1.16|1.29|24.89B|24.24B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2016-10-19|Oct 19, 2016|09/2016|1.93|1.29|24.43B|24.21B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2016-07-18|Jul 18, 2016|06/2016|1.19|1.53|23.07B|23,352M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2016-04-22|Apr 22, 2016|03/2016|4.80|0.99|21.27B|20,544M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2016-02-19|Feb 19, 2016|12/2015|1.03|1.11|22.44B|21,253M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2015-10-23|Oct 23, 2015|09/2015|1.30|1.31|20.70B|18,805M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2015-07-15|Jul 15, 2015|06/2015|--|1.26|18.05B|17,127M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2015-04-22|Apr 22, 2015|03/2015|--|0.80|15.27B|14,651M
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2015-02-18|Feb 18, 2015|12/2014|0.98|0.84|16.20B|15.91B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2014-10-24|Oct 24, 2014|09/2014|1.14|1.04|16.43B|16.16B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2014-07-17|Jul 17, 2014|06/2014|1.20|1.1|29.33B|16.47B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2014-04-30|Apr 30, 2014|03/2014|--|0.68|--|13.34B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2014-02-19|Feb 19, 2014|12/2013|0.79|0.9|--|15.47B
8989|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2013-10-28|Oct 28, 2013|09/2013|1.07|1.11|--|15.89B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2021-10-27|Oct 27, 2021|09/2021|1.63|1.6|48.32B|48.36B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2021-07-26|Jul 26, 2021|06/2021|1.58|1.54|47.79B|47.26B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2021-04-26|Apr 26, 2021|03/2021|1.49|1.46|44.69B|44.92B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2021-02-25|Feb 25, 2021|12/2020|1.51|1.41|49.12B|50.18B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2020-10-26|Oct 26, 2020|09/2020|1.17|1.16|46.73B|45.96B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2020-07-23|Jul 23, 2020|06/2020|1.01|1.27|42.94B|43.51B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2020-04-29|Apr 29, 2020|03/2020|1.22|1.47|44.96B|49.61B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2020-04-20|Apr 20, 2020|12/2019|0.95|1.46|52.83B|51.76B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2019-10-25|Oct 25, 2019|09/2019|1.92|1.49|47.29B|47.43B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2019-07-25|Jul 25, 2019|06/2019|1.66|1.26|47.67B|47.33B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2019-04-26|Apr 26, 2019|03/2019|0.15|1.28|46.02B|45.1B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2019-02-26|Feb 26, 2019|12/2018|1.38|1.85|49.98B|49.97B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2018-10-26|Oct 26, 2018|09/2018|1.55|1.55|44.01B|44.01B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2018-07-26|Jul 26, 2018|06/2018|1.32|1.35|51.99B|50.9B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2018-04-27|Apr 27, 2018|03/2018|1.15|1.29|49.6B|49.7B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2018-02-22|Feb 22, 2018|12/2017|-11.54|1.88|55.28B|56.51B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2017-10-25|Oct 25, 2017|09/2017|1.5|1.4|49.25B|51.34B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2017-07-24|Jul 24, 2017|06/2017|1.07|1.41|50.11B|50.18B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2017-04-26|Apr 26, 2017|03/2017|2.84|1.6|51.36B|48,422M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2017-02-24|Feb 24, 2017|12/2016|1.69|1.22|49.53B|46.90B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2016-10-26|Oct 26, 2016|09/2016|1.09|1.92|42.35B|39.81B
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2016-07-27|Jul 27, 2016|06/2016|0.97|1.42|78.28B|38,383M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2016-04-27|Apr 27, 2016|03/2016|0.97|1.13|36.72B|36,362M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2016-02-23|Feb 23, 2016|12/2015|1.51|1.52|40.74B|39,499M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2015-10-28|Oct 28, 2015|09/2015|0.96|1.11|111.6B|36,588M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2015-07-23|Jul 23, 2015|06/2015|0.96|1.34|71.85B|36,744M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2015-04-29|Apr 29, 2015|03/2015|1.29|0.92|34.49B|35,365M
8990|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2015-02-25|Feb 25, 2015|12/2014|1.48|1.21|39.57B|45.81B
8991|MSCI_EEM|2353|TWD|Technology|103253|2021-11-03|Nov 03, 2021|09/2021|1|0.8394|81.14B|81.16B
8991|MSCI_EEM|2353|TWD|Technology|103253|2021-08-04|Aug 04, 2021|06/2021|0.97|0.6631|79.78B|76.94B
8991|MSCI_EEM|2353|TWD|Technology|103253|2021-05-05|May 05, 2021|03/2021|0.91|0.5801|71.56B|71.05B
8991|MSCI_EEM|2353|TWD|Technology|103253|2021-03-17|Mar 17, 2021|12/2020|0.67|0.6569|82.62B|80.82B
8991|MSCI_EEM|2353|TWD|Technology|103253|2020-11-04|Nov 04, 2020|09/2020|0.76|0.5896|80.06B|74.28B
8991|MSCI_EEM|2353|TWD|Technology|103253|2020-08-05|Aug 05, 2020|06/2020|0.4|0.23|65.58B|63.86B
8991|MSCI_EEM|2353|TWD|Technology|103253|2020-05-07|May 07, 2020|03/2020|0.18|0.17|48.86B|48.75B
8991|MSCI_EEM|2353|TWD|Technology|103253|2020-03-18|Mar 18, 2020|12/2019|0.11|0.19|61.58B|61.81B
8991|MSCI_EEM|2353|TWD|Technology|103253|2019-11-06|Nov 06, 2019|09/2019|0.39|0.36|62.87B|63.9B
8991|MSCI_EEM|2353|TWD|Technology|103253|2019-08-07|Aug 07, 2019|06/2019|0.13|0.13|55.13B|55.46B
8991|MSCI_EEM|2353|TWD|Technology|103253|2019-05-08|May 08, 2019|03/2019|0.23|0.2|54.7B|53.94B
8991|MSCI_EEM|2353|TWD|Technology|103253|2019-03-20|Mar 20, 2019|12/2018|0.18|0.25|63.67B|63.22B
8991|MSCI_EEM|2353|TWD|Technology|103253|2018-11-07|Nov 07, 2018|09/2018|0.3|0.35|65.33B|65.19B
8991|MSCI_EEM|2353|TWD|Technology|103253|2018-08-08|Aug 08, 2018|06/2018|0.29|0.29|58.48B|56.05B
8991|MSCI_EEM|2353|TWD|Technology|103253|2018-05-09|May 09, 2018|03/2018|0.23|0.25|54.8B|55.61B
8991|MSCI_EEM|2353|TWD|Technology|103253|2018-03-21|Mar 21, 2018|12/2017|0.34|0.36|67.04B|64.93B
8991|MSCI_EEM|2353|TWD|Technology|103253|2017-11-09|Nov 09, 2017|09/2017|0.4788|0.22|60.58B|58,712M
8991|MSCI_EEM|2353|TWD|Technology|103253|2017-08-10|Aug 10, 2017|06/2017|0.08|0.07|53.6B|54,030M
8991|MSCI_EEM|2353|TWD|Technology|103253|2017-05-11|May 11, 2017|03/2017|0.02|0.02|56.05B|52,082M
8991|MSCI_EEM|2353|TWD|Technology|103253|2017-03-31|Mar 31, 2017|12/2016|-1.89|-0.52|61.65B|60,065M
8991|MSCI_EEM|2353|TWD|Technology|103253|2016-10-20|Oct 20, 2016|09/2016|0.08|0.11|58.59B|60,614M
8991|MSCI_EEM|2353|TWD|Technology|103253|2016-08-11|Aug 11, 2016|06/2016|0.08|0.08|56.16B|54,913M
8991|MSCI_EEM|2353|TWD|Technology|103253|2016-05-16|May 16, 2016|03/2016|--|0.02|56.32B|56,425M
8991|MSCI_EEM|2353|TWD|Technology|103253|2016-03-24|Mar 24, 2016|12/2015|0.08|0.08|68.38B|67,810M
8991|MSCI_EEM|2353|TWD|Technology|103253|2015-11-04|Nov 04, 2015|09/2015|0.08|0.18|67.24B|69,294M
8991|MSCI_EEM|2353|TWD|Technology|103253|2015-08-05|Aug 05, 2015|06/2015|0.06|0.10|60.21B|67,386M
8991|MSCI_EEM|2353|TWD|Technology|103253|2015-05-05|May 05, 2015|03/2015|--|0.10|67.95B|74,876M
8991|MSCI_EEM|2353|TWD|Technology|103253|2015-03-25|Mar 25, 2015|12/2014|0.06|0.24|85.94B|87,297M
8991|MSCI_EEM|2353|TWD|Technology|103253|2014-11-05|Nov 05, 2014|09/2014|--|0.18|85.69B|88,283M
8991|MSCI_EEM|2353|TWD|Technology|103253|2014-08-11|Aug 11, 2014|06/2014|0.24|0.02|81.34B|81,127M
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3366|2.91B|3.21B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2021-08-13|Aug 13, 2021|06/2021|0.26|0.2511|2.98B|2.97B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2021-04-29|Apr 29, 2021|03/2021|0.11|0.108|2.64B|2.65B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2225|2.92B|2.92B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2786|2.89B|2.89B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2020-08-06|Aug 06, 2020|06/2020|0.05|0.14|2.49B|2.47B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2020-04-27|Apr 27, 2020|03/2020|0.88|0.89|4.18B|4.41B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2020-02-25|Feb 25, 2020|12/2019|1.22|1.22|4.77B|4.77B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|4.8B|4.71B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2019-08-08|Aug 08, 2019|06/2019|0.97|1.08|4.35B|4.32B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2019-04-23|Apr 23, 2019|03/2019|1.25|1.48|4.73B|4.7B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2019-02-19|Feb 19, 2019|12/2018|1.33|1.27|4.71B|4.71B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2018-11-06|Nov 06, 2018|09/2018|1.55|1.38|4.76B|4.89B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2018-08-09|Aug 09, 2018|06/2018|1.33|1.24|4.31B|4.61B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2018-04-24|Apr 24, 2018|03/2018|1.48|1.41|4.69B|4.92B
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2018-02-22|Feb 22, 2018|12/2017|1.27|--|4.6B|--
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2017-11-10|Nov 10, 2017|09/2017|1.45|--|4.9B|--
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2017-08-09|Aug 09, 2017|06/2017|1.32|--|4.47B|--
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2017-04-28|Apr 28, 2017|03/2017|1.38|--|4.5B|--
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2017-03-02|Mar 02, 2017|12/2016|1.13|--|4.39B|--
8993|MSCI_EEM|BHn|THB|Healthcare|996192|2016-11-03|Nov 03, 2016|09/2016|1.33|--|4.64B|--
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-10-20|Oct 20, 2021|09/2021|3.8|3.7|23.9B|23.36B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-07-21|Jul 21, 2021|06/2021|3.9|3.9|22.45B|22.45B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-04-21|Apr 21, 2021|03/2021|3.35|3.21|22.18B|23.66B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-02-24|Feb 24, 2021|12/2020|3.56|3.51|21.94B|21.38B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-10-28|Oct 28, 2020|09/2020|4.1|4.11|23.47B|23.47B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-07-22|Jul 22, 2020|06/2020|4.36|4.5|24.15B|24.15B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-04-22|Apr 22, 2020|03/2020|1.38|1.38|21.54B|21.54B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-02-26|Feb 26, 2020|12/2019|2.99|3.12|19.44B|19.66B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-10-23|Oct 23, 2019|09/2019|3.14|3.16|20.05B|20.05B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-07-24|Jul 24, 2019|06/2019|3.04|3.04|19.31B|19.31B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-04-24|Apr 24, 2019|03/2019|2.44|2.52|18.58B|18.58B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-02-20|Feb 20, 2019|12/2018|2.42|3.65|19.08B|19.45B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-10-17|Oct 17, 2018|09/2018|2.98|3.14|18.49B|18.63B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-07-25|Jul 25, 2018|06/2018|3.05|3.2|18.94B|18.94B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-04-25|Apr 25, 2018|03/2018|2.97|2.96|17.53B|17.53B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-02-21|Feb 21, 2018|12/2017|4.26|3.93|18.33B|18.47B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-10-18|Oct 18, 2017|09/2017|3.83|3.73|17.14B|17.84B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-07-19|Jul 19, 2017|06/2017|3.31|3.77|17.44B|18.25B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-04-26|Apr 26, 2017|03/2017|2.96|3.63|17.68B|17,998M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-02-22|Feb 22, 2017|12/2016|3.94|3.42|18.82B|16.76B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-10-19|Oct 19, 2016|09/2016|3.55|3.49|17.21B|16.76B
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-07-20|Jul 20, 2016|06/2016|3.27|2.94|16.35B|16,388M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-04-20|Apr 20, 2016|03/2016|2.93|2.94|15.83B|15,625M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-02-24|Feb 24, 2016|12/2015|3.61|3.03|15.16B|15,156M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-10-21|Oct 21, 2015|09/2015|3.24|2.90|15.31B|14,560M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-07-22|Jul 22, 2015|06/2015|2.65|2.38|14.28B|13,664M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-05-06|May 06, 2015|03/2015|2.27|2.31|13.52B|13,135M
8994|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-02-26|Feb 26, 2015|12/2014|2.27|2.19|12.91B|12.36B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2021-10-27|Oct 27, 2021|09/2021|0.6|0.6|9.82B|8.91B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2021-07-28|Jul 28, 2021|06/2021|0.682|0.6|9.42B|8.89B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2021-04-29|Apr 29, 2021|03/2021|0.6|0.6|11.16B|10.44B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2021-01-27|Jan 27, 2021|12/2020|0.26|0.39|7.37B|7.14B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2020-10-26|Oct 26, 2020|09/2020|0.451|0.39|9.21B|7.89B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2020-07-28|Jul 28, 2020|06/2020|0.381|0.4|7.87B|7.07B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2020-04-29|Apr 29, 2020|03/2020|0.396|0.48|9.01B|7.49B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2020-01-28|Jan 28, 2020|12/2019|0.29|0.37|7.16B|7.25B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2019-10-29|Oct 29, 2019|09/2019|0.312|0.29|6.52B|6.38B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2019-07-29|Jul 29, 2019|06/2019|0.455|0.29|6.22B|6.18B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2019-04-28|Apr 28, 2019|03/2019|0.41|0.34|7.52B|7.4B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2019-01-31|Jan 31, 2019|12/2018|0.25|0.3|6.36B|7.22B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2018-10-25|Oct 25, 2018|09/2018|0.399|0.37|7.6B|6.65B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2018-07-27|Jul 27, 2018|06/2018|0.454|0.45|5.44B|5.76B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2018-04-25|Apr 25, 2018|03/2018|0.475|0.38|5.64B|5.35B
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2018-01-31|Jan 31, 2018|12/2017|0.4|0.42|5.04B|4,900M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2017-10-27|Oct 27, 2017|09/2017|0.374|0.39|4.76B|4,330M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2017-07-27|Jul 27, 2017|06/2017|0.37|0.35|3.92B|4,141M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2017-04-26|Apr 26, 2017|03/2017|0.363|0.34|4.13B|4,217M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2017-01-30|Jan 30, 2017|12/2016|0.28|0.28|3.93B|3,839M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2016-10-24|Oct 24, 2016|09/2016|0.32|0.30|4.2B|3,703M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2016-08-01|Aug 01, 2016|06/2016|0.12|0.28|7.85B|3,605M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2016-04-27|Apr 27, 2016|03/2016|0.25|0.26|7.03B|3,534M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2016-02-03|Feb 03, 2016|12/2015|0.22|0.23|6.93B|3,347M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2015-10-27|Oct 27, 2015|09/2015|--|0.19|5.84B|2,800M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2015-07-27|Jul 27, 2015|06/2015|0.12|0.24|5.89B|6,064M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2015-04-29|Apr 29, 2015|03/2015|0.19|0.19|6.41B|2,762M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2015-02-03|Feb 03, 2015|12/2014|0.18|0.20|5.78B|2,799M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2014-10-27|Oct 27, 2014|09/2014|0.20|0.20|5.46B|2,666M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2014-07-24|Jul 24, 2014|06/2014|0.20|0.19|5.42B|2,435M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2014-04-29|Apr 29, 2014|03/2014|0.18|0.16|--|2,268M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2014-01-27|Jan 27, 2014|12/2013|0.12|0.15|--|4,792M
8995|MSCI_EEM|GARAN|TRY|Financial|19412|2013-10-24|Oct 24, 2013|09/2013|--|0.19|--|2,150M
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|Oct 27, 2021|09/2021|0.7279|0.5539|2.45B|--
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|Aug 29, 2021|06/2021|0.4816|0.4816|2.16B|2.16B
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|Apr 28, 2021|03/2021|0.3717|0.2369|1.79B|--
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|Mar 28, 2021|12/2020|0.5685|0.5662|1.83B|3,018M
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|Oct 28, 2020|09/2020|0.4517|0.3717|1.61B|--
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|Aug 26, 2020|06/2020|0.4393|0.44|1.39B|1.35B
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|Apr 28, 2020|03/2020|0.1404|--|1.05B|--
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|Mar 29, 2020|12/2019|--|0.55|--|2,347M
8996|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|Oct 26, 2019|09/2019|--|--|1.1B|--
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2021-11-09|Nov 09, 2021|09/2021|61.05|37.78|2,900.33B|2,685.15B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2021-08-31|Aug 31, 2021|06/2021|53.72|48.98|2,648.52B|2,465.44B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2021-05-11|May 11, 2021|03/2021|54.74|54.71|2,479.21B|2,450.14B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2021-02-23|Feb 23, 2021|12/2020|55.1|36.52|2,986.32B|2,857.6B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2020-11-17|Nov 17, 2020|09/2020|1.75|4.66|2,485.98B|2,446.29B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2020-08-25|Aug 25, 2020|06/2020|-51.3|-51.32|1,757.79B|1,757.8B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2020-05-12|May 12, 2020|03/2020|6.73|9.71|2,238.71B|2,249.39B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2020-02-25|Feb 25, 2020|12/2019|31.39|33.99|2,600.5B|2,554.66B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2019-11-12|Nov 12, 2019|09/2019|19.09|19.39|2,223.92B|2,223.92B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2019-08-27|Aug 27, 2019|06/2019|39.19|39.29|2,334.11B|2,334.12B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2019-05-14|May 14, 2019|03/2019|28.1|28.09|2,252.23B|2,252.23B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2019-02-26|Feb 26, 2019|12/2018|64|80.23|2,559.54B|2,683.9B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2018-11-13|Nov 13, 2018|09/2018|31.5|31.51|2,197.6B|2,221.21B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2018-08-28|Aug 28, 2018|06/2018|52.4|52.06|2,290.69B|2,268.83B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2018-05-15|May 15, 2018|03/2018|46.6|46.59|2,188.44B|2,188.44B
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2018-02-27|Feb 27, 2018|12/2017|74.2|82.22|2,513.06B|2,486,819M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2017-11-14|Nov 14, 2017|09/2017|35.06|46.22|2,119.88B|2,221,675M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2017-08-29|Aug 29, 2017|06/2017|52.73|53.69|2,202B|2,256,701M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2017-05-16|May 16, 2017|03/2017|47.51|44.02|2,131.8B|2,092,811M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2017-02-28|Feb 28, 2017|12/2016|72.93|77.77|2,370.38B|2,351,810M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2016-11-15|Nov 15, 2016|09/2016|86.76|40.22|2,044.17B|2,100,911M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2016-08-23|Aug 23, 2016|06/2016|86.60|51.16|2,111.0B|2,144,826M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2016-05-10|May 10, 2016|03/2016|48.60|45.82|2,042.1B|2,049,667M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2016-03-02|Mar 02, 2016|12/2015|83.80|85.22|2,423.8B|2,414,071M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2015-11-10|Nov 10, 2015|09/2015|38.90|40.10|1,992.8B|1,941,430M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2015-08-25|Aug 25, 2015|06/2015|38.90|48.82|1,996.7B|2,034,314M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2015-05-12|May 12, 2015|03/2015|47.40|45.57|1,943.9B|2,101,829M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2015-03-04|Mar 04, 2015|12/2014|75.68|71.16|2,247.5B|2,253,960M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2014-11-12|Nov 12, 2014|09/2014|33.43|36.07|1,765.3B|1,770,656M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2014-08-27|Aug 27, 2014|06/2014|33.43|45.56|1,811.9B|1,810,092M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2014-05-14|May 14, 2014|03/2014|43.00|42.08|--|1,695,481M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2014-02-06|Feb 06, 2014|12/2013|69.33|71.94|--|1,938,614M
8997|MSCI_EEM|FALABELLA|CLP|Services|41449|2013-11-13|Nov 13, 2013|09/2013|31.63|41.35|--|1,604,237M
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2021-07-30|Jul 30, 2021|06/2021|1.79|2.29|33.92B|33.92B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2021-05-04|May 04, 2021|03/2021|1.26|1.31|34.61B|34.54B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2021-02-22|Feb 22, 2021|12/2020|1.47|1.56|33.37B|33.37B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2020-10-22|Oct 22, 2020|09/2020|0.89|0.9549|32.37B|32.37B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2020-07-29|Jul 29, 2020|06/2020|1.39|0.97|33.95B|33.96B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2020-05-05|May 05, 2020|03/2020|1.22|1.29|33.46B|33.6B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2020-02-19|Feb 19, 2020|12/2019|1.27|1.25|34.47B|34.87B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2019-10-24|Oct 24, 2019|09/2019|0.85|1.12|32.74B|32.74B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2019-07-29|Jul 29, 2019|06/2019|1.05|1.18|33.72B|33.72B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2019-04-30|Apr 30, 2019|03/2019|1.32|1.34|33.32B|33.32B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2019-02-25|Feb 25, 2019|12/2018|1.09|1.38|33.98B|33.98B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2018-10-25|Oct 25, 2018|09/2018|0.9762|0.9|31.15B|31.15B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2018-07-30|Jul 30, 2018|06/2018|0.9573|1.26|33.18B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2018-04-30|Apr 30, 2018|03/2018|1.3|1.69|31.19B|31.19B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2018-02-21|Feb 21, 2018|12/2017|1.13|1.13|32.59B|32.59B
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2017-11-07|Nov 07, 2017|09/2017|1.09|1.07|31.62B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2017-08-07|Aug 07, 2017|06/2017|1.31|1.33|30.11B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2017-05-10|May 10, 2017|03/2017|1.53|--|30.69B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2017-02-03|Feb 03, 2017|12/2016|--|1.48|--|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2016-11-25|Nov 25, 2016|09/2016|1.64|1.53|26.27B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2016-08-08|Aug 08, 2016|06/2016|1.72|1.86|26.84B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2016-05-16|May 16, 2016|03/2016|1.72|1.75|28.55B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2016-02-12|Feb 12, 2016|12/2015|1.62|1.75|29.99B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2015-12-14|Dec 14, 2015|09/2015|1.30|1.37|27.11B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2015-08-10|Aug 10, 2015|06/2015|--|--|26.30B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2015-02-09|Feb 09, 2015|12/2014|1.47|--|26.95B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2014-12-16|Dec 16, 2014|09/2014|1.38|1.21|23.14B|--
8998|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2014-08-13|Aug 13, 2014|06/2014|1.09|1.42|23.50B|--
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4724|31.93B|28.96B
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5225|29.9B|29.78B
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-04-23|Apr 23, 2021|03/2021|0.5|0.4986|27.25B|27.25B
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-01-27|Jan 27, 2021|12/2020|-0.6017|-0.1508|23.6B|23.6B
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-28|Oct 28, 2020|09/2020|0.406|--|23.29B|--
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-23|Oct 23, 2020|03/2020|0.55|--|24.27B|--
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|Oct 21, 2020|06/2020|0.61|--|21.64B|--
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|Oct 21, 2020|12/2019|0.38|--|23.10B|--
8999|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2019-12-25|Dec 25, 2019|09/2019|0.47|--|24.45B|--
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-01-31|Jan 31, 2018|12/2017|4683.83|--|6,432B|6,560B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-10-26|Oct 26, 2017|09/2017|7641.83|--|6,397B|6,396B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-07-19|Jul 19, 2017|06/2017|8175|--|6,382B|6,168B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-04-19|Apr 19, 2017|03/2017|8023.67|--|6,487B|6,203B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-01-26|Jan 26, 2017|12/2016|4067.99|5,794.91|5,512B|5,511B
9000|MSCI_EEM|051915|KRW|Basic Materials|992637|2016-10-18|Oct 18, 2016|09/2016|4502.18|3,981.05|5,054B|5,294B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2021-11-08|Nov 08, 2021|09/2021|0.21|--|5.35B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|Jul 11, 2021|06/2021|0.266|0.266|4.50B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|Apr 28, 2021|03/2021|0.201|0.201|3.80B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|Mar 04, 2021|12/2020|0.28|0.20|3.05B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|Oct 28, 2020|09/2020|0.0965|0.0965|3.45B|3.45B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|Aug 05, 2020|06/2020|0.04|0.13|2.14B|2.92B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|Apr 28, 2020|03/2020|0.23|0.23|4.53B|4.53B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|6.53B|6.53B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|Oct 29, 2019|09/2019|0.33|0.33|5.74B|6.22B
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|Jul 31, 2019|06/2019|0.22|--|5.86B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|Apr 23, 2019|03/2019|3.29|--|5.10B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|Mar 05, 2019|12/2018|3.37|--|6.18B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|Oct 22, 2018|09/2018|3.24|--|6.24B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|Aug 06, 2018|06/2018|2.03|--|5.64B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|Apr 25, 2018|03/2018|3.03|--|5.10B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|Mar 01, 2018|12/2017|3.23|--|4.52B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|Oct 25, 2017|09/2017|2.72|--|4.75B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|Jul 25, 2017|06/2017|1.98|--|4.15B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|Apr 26, 2017|03/2017|1.77|--|3.89B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|Aug 31, 2015|09/2015|--|--|3.40B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|Jul 14, 2015|06/2015|--|--|6.43B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|Apr 20, 2015|03/2015|--|--|3.01B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|Feb 22, 2015|12/2014|--|--|14.62B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|Oct 28, 2014|09/2014|--|--|4.01B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|Jul 22, 2014|06/2014|--|--|3.73B|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
9001|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2021-08-12|Aug 12, 2021|06/2021|0.63|--|26.50B|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2021-03-11|Mar 11, 2021|12/2020|0.49|--|24.55B|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2020-08-13|Aug 13, 2020|06/2020|0.49|--|18.38B|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2020-03-18|Mar 18, 2020|12/2019|0.42|--|21.33B|18,348M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2019-08-14|Aug 14, 2019|06/2019|0.43|--|16.23B|17,167M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2019-03-12|Mar 12, 2019|12/2018|0.39|--|15.44B|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2018-08-14|Aug 14, 2018|06/2018|0.49|--|11.78B|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2018-05-10|May 10, 2018|03/2018|--|--|--|--
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2018-03-05|Mar 05, 2018|12/2017|0.38|--|10.90B|6.97B
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2017-08-15|Aug 15, 2017|06/2017|0.4|--|9.14B|7,954M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2017-02-28|Feb 28, 2017|12/2016|0.35|--|8.55B|6.19B
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2016-08-15|Aug 15, 2016|06/2016|0.27|0.24|5.42B|4,941M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2016-02-29|Feb 29, 2016|12/2015|0.27|--|4.76B|4,130M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2015-08-12|Aug 12, 2015|06/2015|--|--|3.77B|4,386M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2015-03-31|Mar 31, 2015|12/2014|--|0.21|3.41B|3,712M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2014-08-12|Aug 12, 2014|06/2014|0.20|0.17|2.94B|3,128M
9002|MSCI_EEM|0257|HKD|Capital Goods|13871|2014-02-27|Feb 27, 2014|12/2013|0.18|--|2.85B|3,138M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2021-07-28|Jul 28, 2021|06/2021|-0.33|-0.33|86.51M|86.51M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2021-06-02|Jun 02, 2021|03/2021|-0.3461|-0.3581|94.82M|80.92M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2021-03-04|Mar 04, 2021|12/2020|-0.2423|-0.0369|57.26M|56.32M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2020-11-13|Nov 13, 2020|09/2020|-0.1845|-0.2052|56.32M|56.22M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2020-07-30|Jul 30, 2020|06/2020|-0.2652|-0.32|54.85M|57.33M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2020-06-03|Jun 03, 2020|03/2020|-0.2652|-0.32|54.85M|57.28M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2020-03-03|Mar 03, 2020|12/2019|-0.2237|-0.22|52.32M|53.3M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2019-11-15|Nov 15, 2019|09/2019|-0.1287|-0.17|49.89M|46.99M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2019-07-30|Jul 30, 2019|06/2019|-0.1547|-0.17|51.05M|51.1M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2019-05-29|May 29, 2019|03/2019|-0.1547|-0.13|51.1M|53.62M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2019-03-11|Mar 11, 2019|12/2018|-0.16|-0.06|56M|67.02M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2018-11-16|Nov 16, 2018|09/2018|-0.07|-0.07|65.56M|65.56M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2018-07-27|Jul 27, 2018|06/2018|-0.14|-0.07|51.1M|54.18M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2018-05-30|May 30, 2018|03/2018|-0.14|-0.16|51.1M|44.52M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|57.31M|60.83M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2017-07-31|Jul 31, 2017|06/2017|0.03|--|126.6M|63.29M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2017-05-31|May 31, 2017|03/2017|0.01|--|45.2M|--
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2017-03-13|Mar 13, 2017|12/2016|0.1|--|55.78M|65.37M
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2016-11-11|Nov 11, 2016|09/2016|0.01|--|57.13M|--
9003|MSCI_EEM|HCM|USD|Healthcare|968969|2016-08-02|Aug 02, 2016|06/2016|0.01|--|104.5M|56.02M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2021-10-22|Oct 22, 2021|09/2021|0.29|0.3411|11.34B|11.36B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2021-07-22|Jul 22, 2021|06/2021|0.4|0.4434|11.72B|11.96B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2021-04-22|Apr 22, 2021|03/2021|0.52|0.5351|12.11B|12.22B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2021-01-21|Jan 21, 2021|12/2020|0.52|0.4483|11.58B|11.36B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2020-10-16|Oct 16, 2020|09/2020|0.44|0.4224|11.1B|10.96B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2020-07-24|Jul 24, 2020|06/2020|0.52|0.49|12.34B|11.94B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2020-04-23|Apr 23, 2020|03/2020|0.5|0.49|11.69B|11.47B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2020-01-23|Jan 23, 2020|12/2019|0.47|0.45|10.8B|10.84B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2019-10-22|Oct 22, 2019|09/2019|0.4|0.4|10.4B|10.5B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|11.29B|11.41B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2019-04-25|Apr 25, 2019|03/2019|0.38|0.37|11.01B|11.05B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2019-01-17|Jan 17, 2019|12/2018|0.33|0.35|10.33B|10.23B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2018-10-18|Oct 18, 2018|09/2018|0.29|0.3|9.9B|9.99B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2018-07-20|Jul 20, 2018|06/2018|0.36|0.37|10.59B|10.31B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2018-04-21|Apr 21, 2018|03/2018|0.39|0.36|10.21B|10.03B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2018-01-18|Jan 18, 2018|12/2017|0.35|0.35|9.4B|9.85B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2017-10-20|Oct 20, 2017|09/2017|0.28|0.33|9.2B|9.30B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2017-07-20|Jul 20, 2017|06/2017|0.33|0.37|9.61B|9.70B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2017-04-20|Apr 20, 2017|03/2017|0.35|0.39|9.53B|9,528M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2017-01-19|Jan 19, 2017|12/2016|0.39|0.4|9.38B|8.91B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2016-10-20|Oct 20, 2016|09/2016|0.39|0.41|8.72B|8.75B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2016-07-21|Jul 21, 2016|06/2016|0.42|0.41|8.83B|8,742M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2016-04-21|Apr 21, 2016|03/2016|0.36|0.37|8.73B|8,519M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2016-01-21|Jan 21, 2016|12/2015|0.39|0.36|8.48B|8,293M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|7.93B|7,624M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2015-07-23|Jul 23, 2015|06/2015|0.35|0.31|8.03B|7,729M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2015-04-23|Apr 23, 2015|03/2015|0.32|0.29|7.76B|7,537M
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2015-01-22|Jan 22, 2015|12/2014|0.29|0.31|7.64B|7.61B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2014-10-23|Oct 23, 2014|09/2014|0.24|0.31|6.92B|7.29B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2014-07-17|Jul 17, 2014|06/2014|0.30|0.33|7.28B|7.38B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2014-04-24|Apr 24, 2014|03/2014|0.31|0.33|--|7.28B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2014-01-23|Jan 23, 2014|12/2013|0.36|0.37|--|7.42B
9004|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2013-10-17|Oct 17, 2013|09/2013|0.36|0.34|--|7.27B
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2018-06-28|Jun 28, 2018|03/2018|0.04|--|5.92B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2017-12-20|Dec 20, 2017|09/2017|0.02|--|2.96B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2017-07-25|Jul 25, 2017|03/2017|0.02|--|4.25B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2016-12-20|Dec 20, 2016|09/2016|0.02|--|2.57B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2016-07-26|Jul 26, 2016|03/2016|0.02|--|3.22B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2015-07-23|Jul 23, 2015|03/2015|--|--|3.44B|--
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2014-11-27|Nov 27, 2014|09/2014|--|--|2.85B|2,877M
9005|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2014-06-26|Jun 26, 2014|03/2014|--|--|5.43B|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2021-08-30|Aug 30, 2021|06/2021|1.29|0.60|5.66B|4,261M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2021-03-30|Mar 30, 2021|12/2020|1|0.57|4.87B|4,800M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2020-08-28|Aug 28, 2020|06/2020|0.45|0.51|4.08B|3,751M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2020-03-30|Mar 30, 2020|12/2019|0.54|0.58|4.43B|6,071M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2019-08-30|Aug 30, 2019|06/2019|1.96|1.19|4.46B|4,834M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2019-03-29|Mar 29, 2019|12/2018|0.54|0.99|4.60B|2,721M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2018-08-31|Aug 31, 2018|06/2018|0.85|0.88|5.56B|4,776M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2018-03-29|Mar 29, 2018|12/2017|0.83|0.8|4.64B|4.38B
9007|MSCI_EEM|0144|HKD|Transportation|8558|2017-08-31|Aug 31, 2017|06/2017|1.01|0.92|4.06B|4,274M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2017-03-29|Mar 29, 2017|12/2016|1.21|0.63|4.13B|4,312M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2016-08-31|Aug 31, 2016|06/2016|1.21|--|3.85B|4,238M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2016-03-31|Mar 31, 2016|12/2015|0.65|--|4.15B|3,988M
9007|MSCI_EEM|0144|HKD|Transportation|8558|2015-08-17|Aug 17, 2015|06/2015|--|--|4.08B|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2015-03-31|Mar 31, 2015|12/2014|--|--|4.33B|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2014-08-28|Aug 28, 2014|06/2014|--|--|3.92B|--
9007|MSCI_EEM|0144|HKD|Transportation|8558|2014-03-31|Mar 31, 2014|12/2013|--|--|4.01B|4.01B
9008|MSCI_EEM|2356|TWD|Technology|103256|2021-08-17|Aug 17, 2021|06/2021|0.32|0.3145|114.8B|116.8B
9008|MSCI_EEM|2356|TWD|Technology|103256|2021-05-17|May 17, 2021|03/2021|0.32|0.2948|111.85B|111.85B
9008|MSCI_EEM|2356|TWD|Technology|103256|2021-03-30|Mar 30, 2021|12/2020|0.2579|0.3079|125.48B|125.69B
9008|MSCI_EEM|2356|TWD|Technology|103256|2020-11-17|Nov 17, 2020|09/2020|0.54|0.5384|145.38B|145.38B
9008|MSCI_EEM|2356|TWD|Technology|103256|2020-08-18|Aug 18, 2020|06/2020|0.46|0.46|148.76B|147.03B
9008|MSCI_EEM|2356|TWD|Technology|103256|2020-05-18|May 18, 2020|03/2020|0.85|0.57|88.68B|89.6B
9008|MSCI_EEM|2356|TWD|Technology|103256|2020-03-23|Mar 23, 2020|12/2019|0.39|0.39|129.58B|129.58B
9008|MSCI_EEM|2356|TWD|Technology|103256|2019-11-12|Nov 12, 2019|09/2019|0.3|0.3|128.71B|128.71B
9008|MSCI_EEM|2356|TWD|Technology|103256|2019-08-13|Aug 13, 2019|06/2019|0.38|0.38|127.8B|127.8B
9008|MSCI_EEM|2356|TWD|Technology|103256|2019-05-20|May 20, 2019|03/2019|0.47|0.43|114.87B|113.32B
9008|MSCI_EEM|2356|TWD|Technology|103256|2019-03-26|Mar 26, 2019|12/2018|0.4|0.44|134.1B|134.73B
9008|MSCI_EEM|2356|TWD|Technology|103256|2018-11-12|Nov 12, 2018|09/2018|0.44|0.44|141.07B|141.07B
9008|MSCI_EEM|2356|TWD|Technology|103256|2018-08-14|Aug 14, 2018|06/2018|0.62|0.62|126.9B|116.88B
9008|MSCI_EEM|2356|TWD|Technology|103256|2018-05-14|May 14, 2018|03/2018|0.35|0.37|104.81B|105.04B
9008|MSCI_EEM|2356|TWD|Technology|103256|2018-03-26|Mar 26, 2018|12/2017|0.51|0.60|132.68B|127,169M
9008|MSCI_EEM|2356|TWD|Technology|103256|2017-11-10|Nov 10, 2017|09/2017|0.65|0.55|123.96B|120,255M
9008|MSCI_EEM|2356|TWD|Technology|103256|2017-08-14|Aug 14, 2017|06/2017|0.54|0.47|111.12B|109,007M
9008|MSCI_EEM|2356|TWD|Technology|103256|2017-05-15|May 15, 2017|03/2017|0.19|0.30|99.76B|98,300M
9008|MSCI_EEM|2356|TWD|Technology|103256|2017-03-28|Mar 28, 2017|12/2016|0.5|0.48|113.12B|112,310M
9008|MSCI_EEM|2356|TWD|Technology|103256|2016-11-08|Nov 08, 2016|09/2016|0.34|0.46|111.65B|111,431M
9008|MSCI_EEM|2356|TWD|Technology|103256|2016-08-09|Aug 09, 2016|06/2016|0.34|0.43|108.3B|104,486M
9008|MSCI_EEM|2356|TWD|Technology|103256|2016-05-10|May 10, 2016|03/2016|--|0.43|95.36B|94,358M
9008|MSCI_EEM|2356|TWD|Technology|103256|2016-03-22|Mar 22, 2016|12/2015|--|0.39|110.1B|106,779M
9008|MSCI_EEM|2356|TWD|Technology|103256|2015-11-10|Nov 10, 2015|09/2015|0.54|0.56|105.4B|106,151M
9008|MSCI_EEM|2356|TWD|Technology|103256|2015-08-11|Aug 11, 2015|06/2015|--|0.54|90.69B|100,450M
9008|MSCI_EEM|2356|TWD|Technology|103256|2015-05-11|May 11, 2015|03/2015|0.32|0.40|89.30B|95,565M
9008|MSCI_EEM|2356|TWD|Technology|103256|2015-03-24|Mar 24, 2015|12/2014|--|0.47|112.7B|109,312M
9008|MSCI_EEM|2356|TWD|Technology|103256|2014-11-07|Nov 07, 2014|09/2014|0.53|0.51|101.3B|110,937M
9008|MSCI_EEM|2356|TWD|Technology|103256|2014-08-12|Aug 12, 2014|06/2014|0.51|0.50|104.9B|115,252M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2021-07-22|Jul 22, 2021|06/2021|0.17|0.175|429M|401.63M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2021-04-20|Apr 20, 2021|03/2021|0.18|0.18|440M|426.83M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2021-01-25|Jan 25, 2021|12/2020|0.1221|0.1221|370.7M|370.7M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2020-10-19|Oct 19, 2020|09/2020|0.175|0.175|410.47M|355.97M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2020-07-16|Jul 16, 2020|06/2020|0.16|0.16|377M|361.6M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2020-04-21|Apr 21, 2020|03/2020|0.18|0.18|440M|352M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2020-01-27|Jan 27, 2020|12/2019|0.07|0.12|658.3M|301.56M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|373M|348.9M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2019-07-16|Jul 16, 2019|06/2019|0.16|0.16|348M|346M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2019-04-15|Apr 15, 2019|03/2019|1.76|0.18|360M|354.4M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2019-01-27|Jan 27, 2019|12/2018|1.06|1.06|289M|314M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2018-10-23|Oct 23, 2018|09/2018|1.56|1.56|344M|319.9M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2018-07-19|Jul 19, 2018|06/2018|1.54|1.54|323.2M|323.2M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2018-04-25|Apr 25, 2018|03/2018|1.67|1.56|320M|325.19M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2018-01-24|Jan 24, 2018|12/2017|0.87|0.08|310M|345.31M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2017-10-23|Oct 23, 2017|09/2017|1.55|0.15|496.7M|290.93M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2017-07-23|Jul 23, 2017|06/2017|1.51|0.15|303M|304.32M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2017-04-25|Apr 25, 2017|03/2017|1.56|0.15|321M|305.45M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2017-01-25|Jan 25, 2017|12/2016|--|0.08|329M|332.50M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2016-10-24|Oct 24, 2016|09/2016|--|0.15|444.44M|945.80M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2015-07-20|Jul 20, 2015|06/2015|--|0.14|396.4M|282.50M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2015-04-21|Apr 21, 2015|03/2015|--|0.15|363.9M|--
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2015-02-08|Feb 08, 2015|12/2014|--|0.13|458.5M|291.00M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2014-10-19|Oct 19, 2014|09/2014|--|0.14|381.1M|269.17M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2014-07-21|Jul 21, 2014|06/2014|--|0.13|--|292.83M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2014-04-23|Apr 23, 2014|03/2014|--|0.13|--|284.51M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2014-01-23|Jan 23, 2014|12/2013|1.20|0.13|--|286.65M
9009|MSCI_EEM|QIIB|QAR|Financial|13193|2013-10-22|Oct 22, 2013|09/2013|1.34|0.12|--|244.24M
9010|MSCI_EEM|SCBn|THB|Financial|996215|2021-10-21|Oct 21, 2021|09/2021|2.6|2.6|36.91B|36.91B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2021-07-21|Jul 21, 2021|06/2021|2.59|2.59|36.47B|36.46B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2021-04-16|Apr 16, 2021|03/2021|2.97|2.39|37.75B|36.53B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2021-01-19|Jan 19, 2021|12/2020|1.46|1.47|36.37B|34.34B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2020-10-16|Oct 16, 2020|09/2020|1.37|1.4|34.49B|34.36B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2020-07-16|Jul 16, 2020|06/2020|2.46|2.46|36.28B|36.14B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2020-04-20|Apr 20, 2020|03/2020|2.72|2.73|37.64B|30.97B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2020-02-11|Feb 11, 2020|12/2019|1.62|1.83|35.04B|34.8B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2019-10-18|Oct 18, 2019|09/2019|4.35|4.36|60.45B|60.39B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2019-07-22|Jul 22, 2019|06/2019|3.23|3.23|36.04B|35.71B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2019-04-15|Apr 15, 2019|03/2019|2.69|2.76|34.57B|34.63B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2019-02-18|Feb 18, 2019|12/2018|2.08|2.08|33.78B|33.63B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2018-10-18|Oct 18, 2018|09/2018|3.09|3.09|34.72B|34.45B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2018-07-19|Jul 19, 2018|06/2018|3.27|3.27|34.34B|34.2B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2018-04-19|Apr 19, 2018|03/2018|3.34|3.32|35.38B|35.34B
9010|MSCI_EEM|SCBn|THB|Financial|996215|2018-01-17|Jan 17, 2018|12/2017|2.71|--|34.36B|--
9010|MSCI_EEM|SCBn|THB|Financial|996215|2017-10-20|Oct 20, 2017|09/2017|2.98|--|34.69B|--
9010|MSCI_EEM|SCBn|THB|Financial|996215|2017-07-21|Jul 21, 2017|06/2017|3.5|--|33.98B|--
9010|MSCI_EEM|SCBn|THB|Financial|996215|2017-04-20|Apr 20, 2017|03/2017|3.5|--|33.19B|--
9010|MSCI_EEM|SCBn|THB|Financial|996215|2017-01-24|Jan 24, 2017|12/2016|3.74|--|32.6B|--
9010|MSCI_EEM|SCBn|THB|Financial|996215|2016-11-08|Nov 08, 2016|09/2016|3.39|--|34.19B|--
9011|MSCI_EEM|DISB|AED|Financial|12542|2021-10-27|Oct 27, 2021|09/2021|0.11|0.11|2.5B|2.29B
9011|MSCI_EEM|DISB|AED|Financial|12542|2021-07-28|Jul 28, 2021|06/2021|0.11|0.1|2.3B|2.3B
9011|MSCI_EEM|DISB|AED|Financial|12542|2021-04-28|Apr 28, 2021|03/2021|0.09|0.09|2.23B|2.23B
9011|MSCI_EEM|DISB|AED|Financial|12542|2021-02-17|Feb 17, 2021|12/2020|-0.01|0.1|2.53B|2.53B
9011|MSCI_EEM|DISB|AED|Financial|12542|2020-10-21|Oct 21, 2020|09/2020|0.11|0.05|2.15B|2.33B
9011|MSCI_EEM|DISB|AED|Financial|12542|2020-07-22|Jul 22, 2020|06/2020|0.11|0.07|2.29B|2.29B
9011|MSCI_EEM|DISB|AED|Financial|12542|2020-04-29|Apr 29, 2020|03/2020|0.15|0.09|2.43B|2.43B
9011|MSCI_EEM|DISB|AED|Financial|12542|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|2.4B|2.25B
9011|MSCI_EEM|DISB|AED|Financial|12542|2019-10-16|Oct 16, 2019|09/2019|0.15|0.15|2.18B|2.18B
9011|MSCI_EEM|DISB|AED|Financial|12542|2019-07-17|Jul 17, 2019|06/2019|0.19|0.16|2.34B|2.36B
9011|MSCI_EEM|DISB|AED|Financial|12542|2019-04-23|Apr 23, 2019|03/2019|0.17|0.15|2.29B|2.16B
9011|MSCI_EEM|DISB|AED|Financial|12542|2019-01-30|Jan 30, 2019|12/2018|0.16|0.16|2.13B|2.06B
9011|MSCI_EEM|DISB|AED|Financial|12542|2018-10-10|Oct 10, 2018|09/2018|0.18|0.15|2.01B|2.01B
9011|MSCI_EEM|DISB|AED|Financial|12542|2018-07-18|Jul 18, 2018|06/2018|0.205|0.21|2.04B|1.97B
9011|MSCI_EEM|DISB|AED|Financial|12542|2018-04-18|Apr 18, 2018|03/2018|0.2|0.14|1.9B|1.86B
9011|MSCI_EEM|DISB|AED|Financial|12542|2018-01-17|Jan 17, 2018|12/2017|0.187|0.15|2B|1,837M
9011|MSCI_EEM|DISB|AED|Financial|12542|2017-10-11|Oct 11, 2017|09/2017|0.1647|0.15|1.96B|1,743M
9011|MSCI_EEM|DISB|AED|Financial|12542|2017-07-19|Jul 19, 2017|06/2017|0.187|0.13|1.83B|1,762M
9011|MSCI_EEM|DISB|AED|Financial|12542|2017-04-11|Apr 11, 2017|03/2017|0.1647|0.12|1.78B|1,741M
9011|MSCI_EEM|DISB|AED|Financial|12542|2017-01-25|Jan 25, 2017|12/2016|0.1647|0.15|1.68B|1,659M
9011|MSCI_EEM|DISB|AED|Financial|12542|2016-10-24|Oct 24, 2016|09/2016|0.1413|0.20|1.66B|1,817M
9011|MSCI_EEM|DISB|AED|Financial|12542|2016-07-27|Jul 27, 2016|06/2016|0.24|0.18|2.13B|1,844M
9011|MSCI_EEM|DISB|AED|Financial|12542|2016-04-26|Apr 26, 2016|03/2016|0.15|0.17|2.10B|1,786M
9011|MSCI_EEM|DISB|AED|Financial|12542|2016-01-27|Jan 27, 2016|12/2015|0.16|0.16|2.02B|1,632M
9011|MSCI_EEM|DISB|AED|Financial|12542|2015-10-28|Oct 28, 2015|09/2015|0.22|0.14|1.90B|1,549M
9011|MSCI_EEM|DISB|AED|Financial|12542|2015-07-29|Jul 29, 2015|06/2015|0.23|0.13|3.62B|1,467M
9011|MSCI_EEM|DISB|AED|Financial|12542|2015-04-15|Apr 15, 2015|03/2015|0.18|0.13|1.73B|1,425M
9011|MSCI_EEM|DISB|AED|Financial|12542|2015-02-04|Feb 04, 2015|12/2014|0.18|0.13|1.66B|1,416M
9011|MSCI_EEM|DISB|AED|Financial|12542|2014-10-22|Oct 22, 2014|09/2014|0.18|0.16|1.65B|1,262M
9011|MSCI_EEM|DISB|AED|Financial|12542|2014-07-24|Jul 24, 2014|06/2014|--|--|1.56B|1,265M
9011|MSCI_EEM|DISB|AED|Financial|12542|2014-05-01|May 01, 2014|03/2014|--|--|--|1,108M
9011|MSCI_EEM|DISB|AED|Financial|12542|2014-01-29|Jan 29, 2014|12/2013|--|--|--|1,037M
9011|MSCI_EEM|DISB|AED|Financial|12542|2013-11-11|Nov 11, 2013|09/2013|0.11|--|--|1,023M
9012|MSCI_EEM|BIC|COP|Financial|102106|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,306.35B|4,133.77B
9012|MSCI_EEM|BIC|COP|Financial|102106|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B
9012|MSCI_EEM|BIC|COP|Financial|102106|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B
9012|MSCI_EEM|BIC|COP|Financial|102106|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B
9012|MSCI_EEM|BIC|COP|Financial|102106|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B
9012|MSCI_EEM|BIC|COP|Financial|102106|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B
9012|MSCI_EEM|BIC|COP|Financial|102106|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B
9012|MSCI_EEM|BIC|COP|Financial|102106|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B
9012|MSCI_EEM|BIC|COP|Financial|102106|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B
9012|MSCI_EEM|BIC|COP|Financial|102106|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B
9012|MSCI_EEM|BIC|COP|Financial|102106|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B
9012|MSCI_EEM|BIC|COP|Financial|102106|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B
9012|MSCI_EEM|BIC|COP|Financial|102106|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B
9012|MSCI_EEM|BIC|COP|Financial|102106|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B
9012|MSCI_EEM|BIC|COP|Financial|102106|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B
9012|MSCI_EEM|BIC|COP|Financial|102106|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B
9012|MSCI_EEM|BIC|COP|Financial|102106|2017-10-27|Oct 27, 2017|09/2017|468.7|697.87|3,158.51B|3,412,134M
9012|MSCI_EEM|BIC|COP|Financial|102106|2017-08-09|Aug 09, 2017|06/2017|679.48|736.40|3,615.8B|3,735,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2017-05-26|May 26, 2017|03/2017|632.91|644.28|3,599.55B|3,550,725M
9012|MSCI_EEM|BIC|COP|Financial|102106|2017-02-22|Feb 22, 2017|12/2016|998.69|719.65|2,772.01B|3,496,037M
9012|MSCI_EEM|BIC|COP|Financial|102106|2016-11-23|Nov 23, 2016|09/2016|634.26|716.59|2,674.05B|3,281,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2016-08-18|Aug 18, 2016|06/2016|762.15|739.50|5,107.2B|3,146,500M
9012|MSCI_EEM|BIC|COP|Financial|102106|2016-05-23|May 23, 2016|03/2016|403.62|557.04|4,885.5B|--
9012|MSCI_EEM|BIC|COP|Financial|102106|2016-03-09|Mar 09, 2016|12/2015|403.62|540.89|4,579.2B|2,663,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2015-11-12|Nov 12, 2015|09/2015|672.00|616.01|11,366.4B|2,652,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2015-08-13|Aug 13, 2015|06/2015|722.43|708.40|7,495.1B|2,664,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2015-05-28|May 28, 2015|03/2015|651.10|1,617|3,714.9B|2,503,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2015-02-17|Feb 17, 2015|12/2014|506.92|503.13|3,776.7B|2,402,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2014-11-10|Nov 10, 2014|09/2014|506.92|536.56|3,327.1B|2,335,000M
9012|MSCI_EEM|BIC|COP|Financial|102106|2014-08-05|Aug 05, 2014|06/2014|508.31|--|3,160.1B|--
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2021-05-19|May 19, 2021|03/2021|6.14|485.00|64.24B|86.00M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2020-11-18|Nov 18, 2020|09/2020|10.75|579.00|124.3B|59,196M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2020-05-21|May 21, 2020|03/2020|3.89|458.00|59.75B|--
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2019-11-13|Nov 13, 2019|09/2019|11.19|597.00|109.5B|55,122M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2019-05-15|May 15, 2019|03/2019|5.17|--|54.27B|--
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2018-11-14|Nov 14, 2018|09/2018|9.42|--|101.0B|50,258M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2018-05-30|May 30, 2018|03/2018|5.31|--|50.03B|--
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2017-11-14|Nov 14, 2017|09/2017|4.67|487.00|48.11B|50,321M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2017-05-31|May 31, 2017|03/2017|4.72|468.00|47.35B|47,867M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2016-11-16|Nov 16, 2016|09/2016|5.21|--|48.63B|6,012M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2016-05-20|May 20, 2016|03/2016|4.77|--|42.06B|--
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2015-11-11|Nov 11, 2015|09/2015|--|464.00|38.04B|39,104M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2014-11-12|Nov 12, 2014|09/2014|--|366.00|29.41B|25,418M
9014|MSCI_EEM|SPPJ|ZAR|Services|50145|2014-05-21|May 21, 2014|03/2014|--|353.00|25.61B|25,606M
9015|MSCI_EEM|TEL|PHP|Services|102329|2021-11-10|Nov 10, 2021|09/2021|27.36|30.53|48.23B|48.24B
9015|MSCI_EEM|TEL|PHP|Services|102329|2021-08-04|Aug 04, 2021|06/2021|32.88|32.75|47.7B|46.98B
9015|MSCI_EEM|TEL|PHP|Services|102329|2021-05-06|May 06, 2021|03/2021|26.79|31.15|47.92B|47.92B
9015|MSCI_EEM|TEL|PHP|Services|102329|2021-03-05|Mar 05, 2021|12/2020|29.8|20.81|47.78B|47.78B
9015|MSCI_EEM|TEL|PHP|Services|102329|2020-11-04|Nov 04, 2020|09/2020|34.22|25.61|46.49B|46.49B
9015|MSCI_EEM|TEL|PHP|Services|102329|2020-08-06|Aug 06, 2020|06/2020|30.04|30.04|43.09B|43,089M
9015|MSCI_EEM|TEL|PHP|Services|102329|2020-05-07|May 07, 2020|03/2020|29.54|30.35|43.65B|43.65B
9015|MSCI_EEM|TEL|PHP|Services|102329|2020-03-05|Mar 05, 2020|12/2019|32.07|23.02|44.75B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2019-11-07|Nov 07, 2019|09/2019|27.07|27.03|40B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2019-08-08|Aug 08, 2019|06/2019|26.49|26.48|42.61B|42.61B
9015|MSCI_EEM|TEL|PHP|Services|102329|2019-05-09|May 09, 2019|03/2019|28.09|25.23|41.43B|41.43B
9015|MSCI_EEM|TEL|PHP|Services|102329|2019-03-07|Mar 07, 2019|12/2018|21.35|17.21|41.61B|41.61B
9015|MSCI_EEM|TEL|PHP|Services|102329|2018-11-08|Nov 08, 2018|09/2018|26.66|25.59|40.91B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2018-08-09|Aug 09, 2018|06/2018|32.14|29.57|41.73B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2018-05-10|May 10, 2018|03/2018|27.78|26.82|40.51B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2018-03-08|Mar 08, 2018|12/2017|9.42|13.91|40.86B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2017-11-09|Nov 09, 2017|09/2017|25.33|22.86|40.05B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2017-08-10|Aug 10, 2017|06/2017|55.99|20.38|39.83B|40,387M
9015|MSCI_EEM|TEL|PHP|Services|102329|2017-05-12|May 12, 2017|03/2017|24.66|23.79|39.19B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2017-03-07|Mar 07, 2017|12/2016|19.31|18.14|39.88B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2016-11-14|Nov 14, 2016|09/2016|18.39|33.19|40.1B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2016-08-02|Aug 02, 2016|06/2016|48.47|25.83|42.51B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2016-05-03|May 03, 2016|03/2016|33.31|38.24|42.78B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2016-02-29|Feb 29, 2016|12/2015|37.59|38.93|43.23B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2015-11-03|Nov 03, 2015|09/2015|37.63|36.02|42.68B|41,860M
9015|MSCI_EEM|TEL|PHP|Services|102329|2015-08-04|Aug 04, 2015|06/2015|44.60|41.30|42.64B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2015-05-05|May 05, 2015|03/2015|42.88|40.59|42.55B|--
9015|MSCI_EEM|TEL|PHP|Services|102329|2015-03-03|Mar 03, 2015|12/2014|40.89|36.93|43.69B|42,988M
9015|MSCI_EEM|TEL|PHP|Services|102329|2014-11-04|Nov 04, 2014|09/2014|40.89|45.50|41.84B|43,338M
9015|MSCI_EEM|TEL|PHP|Services|102329|2014-08-05|Aug 05, 2014|06/2014|46.54|45.72|42.89B|43,031M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-10-26|Oct 26, 2021|09/2021|0.684|0.555|9.38B|7.81B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5402|7.31B|8.11B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-04-28|Apr 28, 2021|03/2021|0.66|0.6126|8.72B|8.74B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-02-03|Feb 03, 2021|12/2020|0.6099|0.4483|8.07B|8.08B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-10-22|Oct 22, 2020|09/2020|0.3757|0.386|8.12B|8.66B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-07-23|Jul 23, 2020|06/2020|0.52|0.49|8.3B|8.14B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-04-22|Apr 22, 2020|03/2020|0.4|0.59|10.96B|10.78B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-01-30|Jan 30, 2020|12/2019|0.67|0.66|12.03B|11.14B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-10-23|Oct 23, 2019|09/2019|0.4|0.51|9.8B|8.63B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-07-24|Jul 24, 2019|06/2019|0.465|0.55|8.02B|8.39B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-04-24|Apr 24, 2019|03/2019|0.53|0.56|10.3B|9.52B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-01-30|Jan 30, 2019|12/2018|0.6389|0.6|9.56B|9.07B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-10-24|Oct 24, 2018|09/2018|0.55|0.62|9.36B|9.34B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-07-26|Jul 26, 2018|06/2018|0.72|0.62|10B|9.85B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-04-27|Apr 27, 2018|03/2018|0.574|0.56|9.72B|9.98B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-02-01|Feb 01, 2018|12/2017|0.4303|0.63|9.6B|9,385M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-10-25|Oct 25, 2017|09/2017|0.565|0.53|8.44B|8,934M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-08-10|Aug 10, 2017|06/2017|0.44|0.50|8.26B|8,843M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-04-28|Apr 28, 2017|03/2017|0.85|0.57|7.22B|8,793M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-02-01|Feb 01, 2017|12/2016|0.7215|0.56|11.3B|9,006M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2016-10-26|Oct 26, 2016|09/2016|0.34|0.51|6.85B|8,112M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-10-26|Oct 26, 2015|09/2015|--|0.46|10.09B|7,860M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-07-27|Jul 27, 2015|06/2015|--|0.53|11.98B|7,002M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-05-01|May 01, 2015|03/2015|--|0.67|11.81B|6,662M
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-02-09|Feb 09, 2015|12/2014|0.60|0.56|14.62B|6.63B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-10-29|Oct 29, 2014|09/2014|0.91|0.58|13.62B|7.35B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-08-05|Aug 05, 2014|06/2014|0.69|0.58|11.30B|6.81B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-04-28|Apr 28, 2014|03/2014|0.69|0.55|--|4.47B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-02-10|Feb 10, 2014|12/2013|0.37|0.38|--|5.97B
9016|MSCI_EEM|GFINBURO|MXN|Financial|27116|2013-10-21|Oct 21, 2013|09/2013|0.49|0.34|--|4.91B
9018|MSCI_EEM|1336|HKD|Financial|50003|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|210,117M
9018|MSCI_EEM|1336|HKD|Financial|50003|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|125,073M
9018|MSCI_EEM|1336|HKD|Financial|50003|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2021-03-24|Mar 24, 2021|12/2020|1.02|0.45|25B|72,826M
9018|MSCI_EEM|1336|HKD|Financial|50003|2020-10-27|Oct 27, 2020|09/2020|--|1.08|--|42,325M
9018|MSCI_EEM|1336|HKD|Financial|50003|2020-08-25|Aug 25, 2020|06/2020|--|1.25|--|106,093M
9018|MSCI_EEM|1336|HKD|Financial|50003|2020-04-28|Apr 28, 2020|03/2020|--|1.64|--|62,311M
9018|MSCI_EEM|1336|HKD|Financial|50003|2020-03-25|Mar 25, 2020|12/2019|--|0.30|--|74,072M
9018|MSCI_EEM|1336|HKD|Financial|50003|2019-10-31|Oct 31, 2019|09/2019|--|1.60|--|36,854M
9018|MSCI_EEM|1336|HKD|Financial|50003|2019-08-28|Aug 28, 2019|06/2019|--|1.08|--|83,412M
9018|MSCI_EEM|1336|HKD|Financial|50003|2019-04-26|Apr 26, 2019|03/2019|--|1.34|--|48,961M
9018|MSCI_EEM|1336|HKD|Financial|50003|2019-03-20|Mar 20, 2019|12/2018|--|0.20|--|63,300M
9018|MSCI_EEM|1336|HKD|Financial|50003|2018-10-26|Oct 26, 2018|09/2018|--|0.85|--|35,367M
9018|MSCI_EEM|1336|HKD|Financial|50003|2018-08-28|Aug 28, 2018|06/2018|--|0.79|--|77,621M
9018|MSCI_EEM|1336|HKD|Financial|50003|2018-04-26|Apr 26, 2018|03/2018|--|1.03|--|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2018-03-21|Mar 21, 2018|12/2017|0.69|0.42|67.20B|59,475M
9018|MSCI_EEM|1336|HKD|Financial|50003|2017-10-27|Oct 27, 2017|09/2017|--|0.68|--|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2017-08-30|Aug 30, 2017|06/2017|1.04|0.56|76.98B|70,184M
9018|MSCI_EEM|1336|HKD|Financial|50003|2017-04-28|Apr 28, 2017|03/2017|--|0.69|--|42,039M
9018|MSCI_EEM|1336|HKD|Financial|50003|2017-03-29|Mar 29, 2017|12/2016|0.52|-0.01|58.64B|46,511M
9018|MSCI_EEM|1336|HKD|Financial|50003|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2016-08-31|Aug 31, 2016|06/2016|1.07|1.27|87.51B|87,795M
9018|MSCI_EEM|1336|HKD|Financial|50003|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2016-03-29|Mar 29, 2016|12/2015|0.59|0.50|54.78B|51,368M
9018|MSCI_EEM|1336|HKD|Financial|50003|2015-08-25|Aug 25, 2015|06/2015|0.72|--|--|--
9018|MSCI_EEM|1336|HKD|Financial|50003|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
9019|MSCI_EEM|2354|TWD|Technology|103254|2021-09-01|Sep 01, 2021|06/2021|1.07|0.955|22.53B|22.53B
9019|MSCI_EEM|2354|TWD|Technology|103254|2021-05-19|May 19, 2021|03/2021|0.85|1.38|20.12B|20.12B
9019|MSCI_EEM|2354|TWD|Technology|103254|2021-03-03|Mar 03, 2021|12/2020|0.77|2.13|34.4B|35.51B
9019|MSCI_EEM|2354|TWD|Technology|103254|2020-12-02|Dec 02, 2020|09/2020|1.18|1.41|36.4B|33.71B
9019|MSCI_EEM|2354|TWD|Technology|103254|2020-09-02|Sep 02, 2020|06/2020|0.73|0.87|22.74B|21.77B
9019|MSCI_EEM|2354|TWD|Technology|103254|2020-05-20|May 20, 2020|03/2020|0.3547|0.35|11.19B|11.25B
9019|MSCI_EEM|2354|TWD|Technology|103254|2020-02-26|Feb 26, 2020|12/2019|1.27|2.14|27.07B|31.69B
9019|MSCI_EEM|2354|TWD|Technology|103254|2019-11-27|Nov 27, 2019|09/2019|1.88|1.67|32.58B|32.58B
9019|MSCI_EEM|2354|TWD|Technology|103254|2019-08-28|Aug 28, 2019|06/2019|0.8401|0.99|17.96B|20.22B
9019|MSCI_EEM|2354|TWD|Technology|103254|2019-05-15|May 15, 2019|03/2019|0.57|0.57|12.71B|11.93B
9019|MSCI_EEM|2354|TWD|Technology|103254|2019-02-27|Feb 27, 2019|12/2018|2.64|2.72|31.61B|52.19B
9019|MSCI_EEM|2354|TWD|Technology|103254|2018-11-28|Nov 28, 2018|09/2018|1.96|2.01|43.83B|43.3B
9019|MSCI_EEM|2354|TWD|Technology|103254|2018-08-29|Aug 29, 2018|06/2018|1.18|1.17|32.7B|33.47B
9019|MSCI_EEM|2354|TWD|Technology|103254|2018-05-16|May 16, 2018|03/2018|0.7239|1.17|34.1B|34.33B
9019|MSCI_EEM|2354|TWD|Technology|103254|2018-05-04|May 04, 2018|12/2017|3.26|3.49|60.14B|59.71B
9019|MSCI_EEM|2354|TWD|Technology|103254|2017-11-29|Nov 29, 2017|09/2017|1.88|2.48|47.03B|43,094M
9019|MSCI_EEM|2354|TWD|Technology|103254|2017-09-01|Sep 01, 2017|06/2017|1.18|1.20|22.1B|19,075M
9019|MSCI_EEM|2354|TWD|Technology|103254|2017-05-17|May 17, 2017|03/2017|0.72|1.54|18.55B|19,034M
9019|MSCI_EEM|2354|TWD|Technology|103254|2017-03-31|Mar 31, 2017|12/2016|1.67|1.98|21.22B|23,820M
9019|MSCI_EEM|2354|TWD|Technology|103254|2016-11-30|Nov 30, 2016|09/2016|2.38|2.19|22.26B|22,336M
9019|MSCI_EEM|2354|TWD|Technology|103254|2016-08-12|Aug 12, 2016|06/2016|2.35|1.52|19.24B|18,641M
9019|MSCI_EEM|2354|TWD|Technology|103254|2016-05-12|May 12, 2016|03/2016|1.81|1.35|17.40B|17,617M
9019|MSCI_EEM|2354|TWD|Technology|103254|2016-03-29|Mar 29, 2016|12/2015|1.75|2.53|25.36B|29,916M
9019|MSCI_EEM|2354|TWD|Technology|103254|2015-11-11|Nov 11, 2015|09/2015|2.43|2.02|25.19B|26,562M
9019|MSCI_EEM|2354|TWD|Technology|103254|2015-08-13|Aug 13, 2015|06/2015|2.08|1.69|24.44B|25,128M
9019|MSCI_EEM|2354|TWD|Technology|103254|2015-05-13|May 13, 2015|03/2015|2.07|2.09|24.43B|25,961M
9019|MSCI_EEM|2354|TWD|Technology|103254|2015-03-27|Mar 27, 2015|12/2014|2.14|2.68|39.24B|35,651M
9019|MSCI_EEM|2354|TWD|Technology|103254|2014-11-11|Nov 11, 2014|09/2014|--|1.12|19.98B|21,088M
9019|MSCI_EEM|2354|TWD|Technology|103254|2014-08-12|Aug 12, 2014|06/2014|1.89|0.63|13.49B|14,314M
9020|MSCI_EEM|4958|TWD|Services|103627|2021-08-11|Aug 11, 2021|06/2021|0.8|0.8005|29.77B|29.77B
9020|MSCI_EEM|4958|TWD|Services|103627|2021-06-02|Jun 02, 2021|03/2021|1|1.05|27.19B|27.32B
9020|MSCI_EEM|4958|TWD|Services|103627|2021-03-03|Mar 03, 2021|12/2020|4.79|5.5|55.2B|52.41B
9020|MSCI_EEM|4958|TWD|Services|103627|2020-11-10|Nov 10, 2020|09/2020|1.72|1.84|32.08B|32.15B
9020|MSCI_EEM|4958|TWD|Services|103627|2020-08-12|Aug 12, 2020|06/2020|1.41|1.41|26.49B|26.48B
9020|MSCI_EEM|4958|TWD|Services|103627|2020-06-03|Jun 03, 2020|03/2020|0.97|0.78|17.51B|18.05B
9020|MSCI_EEM|4958|TWD|Services|103627|2020-02-26|Feb 26, 2020|12/2019|4.08|4.23|41.97B|41.97B
9020|MSCI_EEM|4958|TWD|Services|103627|2019-11-12|Nov 12, 2019|09/2019|3.77|3.77|35.6B|35.6B
9020|MSCI_EEM|4958|TWD|Services|103627|2019-08-13|Aug 13, 2019|06/2019|1.35|1.29|23.08B|22.71B
9020|MSCI_EEM|4958|TWD|Services|103627|2019-05-29|May 29, 2019|03/2019|0.4723|0.52|19.41B|19.33B
9020|MSCI_EEM|4958|TWD|Services|103627|2019-02-27|Feb 27, 2019|12/2018|4.43|4.36|39.14B|39.4B
9020|MSCI_EEM|4958|TWD|Services|103627|2018-11-28|Nov 28, 2018|09/2018|4.67|4.41|35.35B|34.95B
9020|MSCI_EEM|4958|TWD|Services|103627|2018-08-29|Aug 29, 2018|06/2018|0.93|0.73|20.71B|20.71B
9020|MSCI_EEM|4958|TWD|Services|103627|2018-05-30|May 30, 2018|03/2018|0.47|0.58|22.72B|23.53B
9020|MSCI_EEM|4958|TWD|Services|103627|2018-02-28|Feb 28, 2018|12/2017|3.63|3.18|44.56B|38,446M
9020|MSCI_EEM|4958|TWD|Services|103627|2017-11-29|Nov 29, 2017|09/2017|1.98|2.13|31.42B|27,642M
9020|MSCI_EEM|4958|TWD|Services|103627|2017-08-30|Aug 30, 2017|06/2017|0.24|0.39|15.74B|16,010M
9020|MSCI_EEM|4958|TWD|Services|103627|2017-05-31|May 31, 2017|03/2017|0.44|0.66|17.52B|17,256M
9020|MSCI_EEM|4958|TWD|Services|103627|2017-03-01|Mar 01, 2017|12/2016|1.75|2.93|29.39B|27,520M
9020|MSCI_EEM|4958|TWD|Services|103627|2016-11-30|Nov 30, 2016|09/2016|1.76|2.18|22.09B|21,217M
9020|MSCI_EEM|4958|TWD|Services|103627|2015-11-09|Nov 09, 2015|09/2015|2.45|2.42|22.44B|21,957M
9021|MSCI_EEM|1988|HKD|Financial|32493|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B
9021|MSCI_EEM|1988|HKD|Financial|32493|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B
9021|MSCI_EEM|1988|HKD|Financial|32493|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.2683|52.3B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2020-08-27|Aug 27, 2020|06/2020|0.283|0.3|55.06B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2020-04-29|Apr 29, 2020|03/2020|0.4177|0.44|54.23B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2020-03-30|Mar 30, 2020|12/2019|0.3516|0.36|50.04B|86,694M
9021|MSCI_EEM|1988|HKD|Financial|32493|2019-10-30|Oct 30, 2019|09/2019|0.3565|0.25|49.99B|48.98B
9021|MSCI_EEM|1988|HKD|Financial|32493|2019-08-30|Aug 30, 2019|06/2019|0.387|0.4|47.24B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2019-04-29|Apr 29, 2019|03/2019|0.4192|0.45|51.08B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2019-03-29|Mar 29, 2019|12/2018|0.2039|0.22|46.57B|48.73B
9021|MSCI_EEM|1988|HKD|Financial|32493|2018-10-30|Oct 30, 2018|09/2018|0.326|0.26|45.23B|43.7B
9021|MSCI_EEM|1988|HKD|Financial|32493|2018-08-30|Aug 30, 2018|06/2018|0.3914|0.43|43.79B|43.79B
9021|MSCI_EEM|1988|HKD|Financial|32493|2018-04-27|Apr 27, 2018|03/2018|0.4226|0.55|45.45B|49.23B
9021|MSCI_EEM|1988|HKD|Financial|32493|2018-03-29|Mar 29, 2018|12/2017|0.2706|0.4|45.76B|69.98B
9021|MSCI_EEM|1988|HKD|Financial|32493|2017-10-30|Oct 30, 2017|09/2017|0.3227|0.25|41.54B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2017-08-28|Aug 28, 2017|06/2017|0.3735|0.28|40.09B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2017-04-26|Apr 26, 2017|03/2017|0.3669|0.37|40.9B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2017-03-30|Mar 30, 2017|12/2016|0.2304|0.38|43.16B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2016-10-27|Oct 27, 2016|09/2016|0.305|--|28.42B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2016-08-30|Aug 30, 2016|06/2016|0.62|--|130.1B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2016-04-29|Apr 29, 2016|03/2016|--|--|--|41,996M
9021|MSCI_EEM|1988|HKD|Financial|32493|2016-03-31|Mar 31, 2016|12/2015|0.44|--|132.6B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2015-10-31|Oct 31, 2015|09/2015|--|--|--|37,851M
9021|MSCI_EEM|1988|HKD|Financial|32493|2015-08-27|Aug 27, 2015|06/2015|--|--|134.4B|73,036M
9021|MSCI_EEM|1988|HKD|Financial|32493|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2015-03-31|Mar 31, 2015|12/2014|--|--|128.8B|31,914M
9021|MSCI_EEM|1988|HKD|Financial|32493|2014-10-31|Oct 31, 2014|09/2014|--|--|--|30,644M
9021|MSCI_EEM|1988|HKD|Financial|32493|2014-08-29|Aug 29, 2014|06/2014|--|--|117.4B|64,299M
9021|MSCI_EEM|1988|HKD|Financial|32493|2014-04-26|Apr 26, 2014|03/2014|--|--|--|33,253M
9021|MSCI_EEM|1988|HKD|Financial|32493|2014-03-29|Mar 29, 2014|12/2013|--|--|110.8B|--
9021|MSCI_EEM|1988|HKD|Financial|32493|2013-10-30|Oct 30, 2013|09/2013|--|1.10|--|29,978M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-11-10|Nov 10, 2021|09/2021|4.92|0.62|3.03B|3.06B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-08-17|Aug 17, 2021|06/2021|0.85|0.63|3.16B|3.05B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-05-12|May 12, 2021|03/2021|0.61|0.57|2.99B|2.97B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-03-24|Mar 24, 2021|12/2020|0.52|0.7776|3.25B|3.18B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-11-10|Nov 10, 2020|09/2020|0.54|0.4894|3B|2.97B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-08-27|Aug 27, 2020|06/2020|0.45|0.39|2.86B|2.78B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-05-13|May 13, 2020|03/2020|0.29|0.47|2.85B|2.81B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-03-12|Mar 12, 2020|12/2019|0.48|0.43|3.07B|3.08B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-11-07|Nov 07, 2019|09/2019|0.36|0.48|2.88B|2.86B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-08-28|Aug 28, 2019|06/2019|0.43|0.54|2.92B|2.88B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-05-14|May 14, 2019|03/2019|0.46|0.4|2.79B|2.75B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-03-20|Mar 20, 2019|12/2018|0.11|0.41|3B|2.91B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-11-08|Nov 08, 2018|09/2018|0.35|0.45|2.74B|2.7B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-08-24|Aug 24, 2018|06/2018|0.36|0.52|2.6B|2.53B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-05-10|May 10, 2018|03/2018|0.46|0.47|2.35B|2.35B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-03-21|Mar 21, 2018|12/2017|0.25|0.53|2.58B|2.56B
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-11-10|Nov 10, 2017|09/2017|0.37|0.49|2.39B|2,397M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-08-24|Aug 24, 2017|06/2017|0.44|0.54|2.47B|2,468M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-05-11|May 11, 2017|03/2017|0.42|0.37|2.39B|2,363M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-03-15|Mar 15, 2017|12/2016|0.54|0.41|2.54B|2,526M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-11-09|Nov 09, 2016|09/2016|0.43|0.46|2.39B|2,387M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-08-25|Aug 25, 2016|06/2016|0.42|0.55|2.44B|2,455M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-05-12|May 12, 2016|03/2016|0.27|0.44|2.36B|2,334M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-02-29|Feb 29, 2016|12/2015|0.29|0.26|2.61B|2,527M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-11-12|Nov 12, 2015|09/2015|0.29|0.67|2.41B|2,421M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-08-26|Aug 26, 2015|06/2015|0.79|0.34|2.47B|4,726M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-05-14|May 14, 2015|03/2015|0.27|0.35|2.33B|2,400M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-03-04|Mar 04, 2015|12/2014|--|0.23|2.52B|2,539M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-11-13|Nov 13, 2014|09/2014|--|0.13|2.42B|2,339M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-08-28|Aug 28, 2014|06/2014|0.25|0.29|2.47B|1,689M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-05-15|May 15, 2014|03/2014|0.25|--|--|771.00M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-02-27|Feb 27, 2014|12/2013|0.50|0.43|--|808.00M
9022|MSCI_EEM|CPS|PLN|Communication Services|8813|2013-11-14|Nov 14, 2013|09/2013|0.49|0.40|--|664.00M
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|Sep 28, 2021|06/2021|1.01|--|10.01B|11.58B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|May 25, 2021|03/2021|0.43|--|11.9B|12.33B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|Mar 23, 2021|12/2020|0.28|--|12.67B|11.26B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|Nov 17, 2020|09/2020|0.15|--|10.32B|10.32B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|Sep 24, 2020|06/2020|0.23|--|10.19B|10.46B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|May 06, 2020|03/2020|0.23|--|12.59B|12.59B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|Mar 03, 2020|12/2019|-0.70|--|9.7B|9.93B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|Nov 13, 2019|09/2019|0.25|--|9.7B|9.52B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|Aug 06, 2019|06/2019|0.6|--|8.68B|6.41B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|May 27, 2019|03/2019|0.31|--|9.56B|8.76B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|Mar 05, 2019|12/2018|-0.11|--|6.98B|6.57B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|Nov 14, 2018|09/2018|0.22|--|6.09B|6.36B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|Aug 08, 2018|06/2018|0.19|--|5.73B|6.08B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|May 10, 2018|03/2018|0.5|--|7.14B|6.66B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|Mar 06, 2018|12/2017|-0.16|--|6.41B|7.78B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|Nov 08, 2017|09/2017|0.78|--|6.07B|6.27B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|Aug 08, 2017|06/2017|0.28|--|4.88B|11.50B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|May 11, 2017|03/2017|0.52|--|5.74B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|Mar 08, 2017|12/2016|--|--|7.53B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|Nov 09, 2016|09/2016|--|--|6.9B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|Aug 09, 2016|06/2016|--|--|6.53B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|May 11, 2016|03/2016|--|--|7.13B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|Feb 16, 2016|12/2015|--|--|7.38B|7.16B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|Nov 09, 2015|09/2015|--|0.44|6.91B|7.55B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|Aug 31, 2015|06/2015|-3.30|0.48|6.69B|7.55B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|May 06, 2015|03/2015|-3.30|--|7.55B|7.30B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|Feb 17, 2015|12/2014|--|--|7.28B|--
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|Nov 13, 2014|09/2014|--|0.44|6.65B|7.03B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|Aug 26, 2014|06/2014|--|--|7.28B|6.73B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|May 14, 2014|03/2014|--|--|--|7.16B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|Mar 12, 2014|12/2013|--|--|--|7.73B
9023|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|Nov 13, 2013|09/2013|0.67|0.5|--|7.17B
9024|MSCI_EEM|JFC|PHP|Services|102252|2021-08-11|Aug 11, 2021|06/2021|0.62|0.8165|36.69B|36.69B
9024|MSCI_EEM|JFC|PHP|Services|102252|2021-05-12|May 12, 2021|03/2021|0.515|0.14|34.68B|34.68B
9024|MSCI_EEM|JFC|PHP|Services|102252|2021-02-16|Feb 16, 2021|12/2020|1.86|0.7465|36.75B|37.81B
9024|MSCI_EEM|JFC|PHP|Services|102252|2020-11-23|Nov 23, 2020|09/2020|-1.86|-2.31|29.96B|29.97B
9024|MSCI_EEM|JFC|PHP|Services|102252|2020-07-10|Jul 10, 2020|06/2020|-9.23|-6.5|23.33B|23.33B
9024|MSCI_EEM|JFC|PHP|Services|102252|2020-05-18|May 18, 2020|03/2020|-1.63|0.04|39.43B|38.8B
9024|MSCI_EEM|JFC|PHP|Services|102252|2020-02-18|Feb 18, 2020|12/2019|1.63|1.73|52.43B|52.87B
9024|MSCI_EEM|JFC|PHP|Services|102252|2019-11-18|Nov 18, 2019|09/2019|1.72|1.69|43.18B|43.18B
9024|MSCI_EEM|JFC|PHP|Services|102252|2019-07-05|Jul 05, 2019|06/2019|1.03|1.65|43.67B|43.67B
9024|MSCI_EEM|JFC|PHP|Services|102252|2019-05-13|May 13, 2019|03/2019|1.53|1.48|40.35B|40.35B
9024|MSCI_EEM|JFC|PHP|Services|102252|2019-02-19|Feb 19, 2019|12/2018|2.03|2.06|43.83B|43.83B
9024|MSCI_EEM|JFC|PHP|Services|102252|2018-11-19|Nov 19, 2018|09/2018|1.87|1.78|39.75B|39.67B
9024|MSCI_EEM|JFC|PHP|Services|102252|2018-07-06|Jul 06, 2018|06/2018|2.06|1.99|40.3B|39.79B
9024|MSCI_EEM|JFC|PHP|Services|102252|2018-05-14|May 14, 2018|03/2018|1.66|1.69|34.8B|34.85B
9024|MSCI_EEM|JFC|PHP|Services|102252|2018-02-20|Feb 20, 2018|12/2017|1.86|1.67|37.06B|36.49B
9024|MSCI_EEM|JFC|PHP|Services|102252|2017-11-20|Nov 20, 2017|09/2017|1.64|--|32.67B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2017-08-15|Aug 15, 2017|06/2017|1.79|--|32.55B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2017-05-12|May 12, 2017|03/2017|1.41|1.63|29.29B|29,563M
9024|MSCI_EEM|JFC|PHP|Services|102252|2017-04-05|Apr 05, 2017|12/2016|1.60|2.55|31.75B|30,980M
9024|MSCI_EEM|JFC|PHP|Services|102252|2016-11-08|Nov 08, 2016|09/2016|1.60|--|27.82B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2016-08-08|Aug 08, 2016|06/2016|--|--|28.32B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2016-05-16|May 16, 2016|03/2016|--|--|26.10B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2016-02-11|Feb 11, 2016|12/2015|--|--|27.87B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2015-11-09|Nov 09, 2015|09/2015|--|--|25.05B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2015-08-03|Aug 03, 2015|06/2015|--|--|24.85B|--
9024|MSCI_EEM|JFC|PHP|Services|102252|2014-08-07|Aug 07, 2014|06/2014|1.08|1.14|42.90B|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|Aug 19, 2021|06/2021|0.06|--|--|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|Mar 18, 2021|12/2020|0.06|--|--|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|Apr 17, 2018|12/2017|0.05|0.07|10.82B|9,357M
9025|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|Aug 16, 2017|06/2017|0.07|0.08|9.14B|8,990M
9025|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|Mar 23, 2017|12/2016|0.07|0.13|8.73B|10,065M
9025|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|Aug 18, 2016|06/2016|0.07|0.29|10.14B|9,882M
9025|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|Mar 23, 2016|12/2015|0.18|--|10.57B|11,202M
9025|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|Aug 20, 2015|06/2015|--|--|9.62B|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|Mar 18, 2015|12/2014|--|--|9.58B|--
9025|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|Aug 14, 2014|06/2014|--|--|10.86B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2021-11-10|Nov 10, 2021|09/2021|--|--|--|2,511.76B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2021-08-12|Aug 12, 2021|06/2021|528.94|--|2,806B|2,493.71B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2021-05-06|May 06, 2021|03/2021|458.56|--|2,489B|2,489B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2021-03-03|Mar 03, 2021|12/2020|583.65|--|3,027B|3,027,000M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2020-11-05|Nov 05, 2020|09/2020|436.74|--|2,646.08B|2,646.08B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2020-08-05|Aug 05, 2020|06/2020|496.91|--|2,681B|2,746B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2020-05-12|May 12, 2020|03/2020|341.71|--|2,070B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2020-03-04|Mar 04, 2020|12/2019|397.83|--|--|1,992,000M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2019-11-06|Nov 06, 2019|09/2019|366.4|--|1,971B|2,270B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2019-08-05|Aug 05, 2019|06/2019|396.41|--|2,101B|1,687B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2019-05-06|May 06, 2019|03/2019|318.8|--|1,816B|1,758B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2019-02-25|Feb 25, 2019|12/2018|524.99|--|2,130B|1,587B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2018-11-07|Nov 07, 2018|09/2018|372.88|--|1,945B|1,523.77B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2018-08-13|Aug 13, 2018|06/2018|209.68|--|1,528B|1,816.81B
9026|MSCI_EEM|ISA|COP|Utilities|102117|2018-05-09|May 09, 2018|03/2018|268.65|--|1,816.39B|1,816,393M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2018-02-26|Feb 26, 2018|12/2017|242.87|--|866.2B|1,724,123M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2017-11-01|Nov 01, 2017|09/2017|510.85|--|1,288.8B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2017-08-09|Aug 09, 2017|06/2017|327.84|--|1,426.3B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2017-05-11|May 11, 2017|03/2017|216.6|--|1,061.8B|1,923,519M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2017-02-27|Feb 27, 2017|12/2016|--|--|--|1,673,111M
9026|MSCI_EEM|ISA|COP|Utilities|102117|2016-05-01|May 01, 2016|03/2016|--|--|1,119.3B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2015-03-02|Mar 02, 2015|12/2014|--|--|757.2B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2014-10-31|Oct 31, 2014|09/2014|--|--|736.1B|--
9026|MSCI_EEM|ISA|COP|Utilities|102117|2014-07-30|Jul 30, 2014|06/2014|--|--|625.2B|--
9027|MSCI_EEM|IQ|USD|Technology|1073098|2021-08-12|Aug 12, 2021|06/2021|-1.96|-2.03|7.61B|7.45B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2021-05-18|May 18, 2021|03/2021|-1.61|-1.97|7.97B|7.66B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2021-02-17|Feb 17, 2021|12/2020|-2.1|-2.32|7.46B|7.46B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2020-11-16|Nov 16, 2020|09/2020|-1.61|-2.58|7.19B|7.19B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2020-08-13|Aug 13, 2020|06/2020|-1.96|-3.2|7.41B|7.31B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2020-05-18|May 18, 2020|03/2020|-3.92|-3.79|7.65B|7.27B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2020-02-27|Feb 27, 2020|12/2019|-3.43|-4.24|7.5B|7.12B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2019-11-06|Nov 06, 2019|09/2019|-5.04|-4.96|7.4B|7.25B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2019-08-19|Aug 19, 2019|06/2019|-3.22|-0.45|7.11B|1,012M
9027|MSCI_EEM|IQ|USD|Technology|1073098|2019-05-16|May 16, 2019|03/2019|-2.52|-0.51|6.99B|1,022M
9027|MSCI_EEM|IQ|USD|Technology|1073098|2019-02-21|Feb 21, 2019|12/2018|-4.83|-0.71|7.03B|965.85M
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-10-30|Oct 30, 2018|09/2018|-4.34|-0.42|6.91B|1.01B
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-08-02|Aug 02, 2018|06/2017|-0.41|--|4.33B|--
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-07-31|Jul 31, 2018|06/2018|-3.01|-0.33|6.17B|933.12M
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-04-27|Apr 27, 2018|03/2017|-0.45|--|3.28B|--
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-04-26|Apr 26, 2018|03/2018|-1.97|-1.12|4.88B|792.56M
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-02-28|Feb 28, 2018|12/2017|-5.81|--|4.82B|--
9027|MSCI_EEM|IQ|USD|Technology|1073098|2018-02-12|Feb 12, 2018|09/2017|3.76|--|4.82B|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2021-08-24|Aug 24, 2021|06/2021|1.42|1.77|150.1B|130,578M
9028|MSCI_EEM|0966|HKD|Financial|49992|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2021-03-22|Mar 22, 2021|12/2020|1.02|0.67|90.08B|82,281M
9028|MSCI_EEM|0966|HKD|Financial|49992|2020-09-30|Sep 30, 2020|09/2020|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2020-08-25|Aug 25, 2020|06/2020|0.8|1.17|127.9B|120,949M
9028|MSCI_EEM|0966|HKD|Financial|49992|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2020-03-27|Mar 27, 2020|12/2019|0.62|0.92|79.26B|68,247M
9028|MSCI_EEM|0966|HKD|Financial|49992|2019-10-02|Oct 02, 2019|09/2019|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2019-08-28|Aug 28, 2019|06/2019|1.84|1.95|132.0B|125,832M
9028|MSCI_EEM|0966|HKD|Financial|49992|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2019-03-29|Mar 29, 2019|12/2018|0.43|1.44|72.49B|65,962M
9028|MSCI_EEM|0966|HKD|Financial|49992|2018-10-03|Oct 03, 2018|09/2018|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2018-08-23|Aug 23, 2018|06/2018|1.41|1.05|135.9B|123,370M
9028|MSCI_EEM|0966|HKD|Financial|49992|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2018-03-23|Mar 23, 2018|12/2017|1.64|1.00|196.0B|58,619M
9028|MSCI_EEM|0966|HKD|Financial|49992|2017-08-24|Aug 24, 2017|06/2017|0.62|0.90|119.3B|110,418M
9028|MSCI_EEM|0966|HKD|Financial|49992|2017-03-23|Mar 23, 2017|12/2016|1.27|0.51|166.6B|56,374M
9028|MSCI_EEM|0966|HKD|Financial|49992|2016-08-25|Aug 25, 2016|06/2016|0.83|0.80|100.7B|87,447M
9028|MSCI_EEM|0966|HKD|Financial|49992|2016-03-23|Mar 23, 2016|12/2015|0.1|0.15|61.07B|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2015-08-25|Aug 25, 2015|06/2015|0.01|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
9028|MSCI_EEM|0966|HKD|Financial|49992|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
9029|MSCI_EEM|6669|TWD|Technology|1056073|2021-09-01|Sep 01, 2021|06/2021|13.2|13.26|51.19B|51.19B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2021-05-17|May 17, 2021|03/2021|9.72|9.76|39.29B|39.29B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2021-03-19|Mar 19, 2021|12/2020|15.63|15.63|52.51B|52.51B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2020-11-04|Nov 04, 2020|09/2020|12.84|12.85|47.21B|47.21B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2020-08-05|Aug 05, 2020|06/2020|12.41|11.95|52.07B|50.26B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2020-06-03|Jun 03, 2020|03/2020|8.37|8.3|35.14B|35.71B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2020-02-26|Feb 26, 2020|12/2019|11.2|11.01|49.55B|49.55B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2019-11-27|Nov 27, 2019|09/2019|7.84|7.79|33.35B|34.28B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2019-08-28|Aug 28, 2019|06/2019|9.5|9.15|42.26B|42.26B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2019-05-29|May 29, 2019|03/2019|6.84|7.38|38.44B|38.44B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2019-02-27|Feb 27, 2019|12/2018|8.43|8.25|46.62B|46.62B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-28|Nov 28, 2018|09/2018|9.29|7.7|48.52B|48.69B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-16|Nov 16, 2018|09/2017|2.67|--|22.90B|--
9029|MSCI_EEM|6669|TWD|Technology|1056073|2018-08-29|Aug 29, 2018|06/2018|10.33|10.33|46.37B|46.37B
9029|MSCI_EEM|6669|TWD|Technology|1056073|2018-05-30|May 30, 2018|03/2018|8.32|8.32|39.55B|39,552M
9029|MSCI_EEM|6669|TWD|Technology|1056073|2018-04-11|Apr 11, 2018|12/2017|5.98|--|54.08B|--
9029|MSCI_EEM|6669|TWD|Technology|1056073|2017-10-31|Oct 31, 2017|06/2017|4.02|--|31.60B|--
9029|MSCI_EEM|6669|TWD|Technology|1056073|2017-02-03|Feb 03, 2017|12/2016|1.08|--|19.04B|--
9029|MSCI_EEM|6669|TWD|Technology|1056073|2016-08-04|Aug 04, 2016|06/2016|2.52|--|12.70B|--
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2021-11-09|Nov 09, 2021|09/2021|--|0.3192|--|--
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2021-08-26|Aug 26, 2021|06/2021|0.3286|0.3286|--|49,790M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2021-04-26|Apr 26, 2021|03/2021|0.26|0.26|--|--
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2021-03-29|Mar 29, 2021|12/2020|0.27|0.30|--|45,001M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2020-08-28|Aug 28, 2020|06/2020|--|0.38|--|35,034M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2020-03-30|Mar 30, 2020|12/2019|--|0.42|--|51,241M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2019-08-29|Aug 29, 2019|06/2019|--|0.42|--|50,385M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2019-03-27|Mar 27, 2019|12/2018|--|0.36|--|59,415M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2018-08-29|Aug 29, 2018|06/2018|--|0.47|--|59,855M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2018-04-27|Apr 27, 2018|12/2016|0.77|0.35|65.40B|69,987M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2018-03-27|Mar 27, 2018|12/2017|0.82|0.37|67.33B|64,204M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2017-09-28|Sep 28, 2017|06/2016|0.78|0.70|57.14B|50,907M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2017-08-27|Aug 27, 2017|06/2017|0.82|0.44|57.69B|30,533M
9030|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2016-04-28|Apr 28, 2016|12/2015|0.54|0.80|60.71B|69,048M
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2021-11-08|Nov 08, 2021|09/2021|35.00|39.26|9,852.8B|9,861.11B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2021-07-22|Jul 22, 2021|06/2021|35.33|35.33|9,894B|9,894.03B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2021-04-29|Apr 29, 2021|03/2021|46.32|48.68|10,283B|10,283B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2021-02-22|Feb 22, 2021|12/2020|45.22|47.02|10,516B|10,515.97B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2020-10-22|Oct 22, 2020|09/2020|47.67|47.67|10,685B|10,684.95B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2020-07-29|Jul 29, 2020|06/2020|46.2|49.97|10,619B|10,612.97B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2020-04-22|Apr 22, 2020|03/2020|48.83|48.57|11,153B|11,121.55B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2020-04-06|Apr 06, 2020|12/2019|49.36|50.95|10,562B|10,598.94B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2019-10-17|Oct 17, 2019|09/2019|47.53|243.66|10,904B|10,904B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2019-07-24|Jul 24, 2019|06/2019|43.19|248.23|10,793B|10,793B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2019-04-24|Apr 24, 2019|03/2019|50.75|229.16|10,665B|10,664.94B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2019-04-08|Apr 08, 2019|12/2018|47.34|237.66|10,271B|10,270.83B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2018-10-28|Oct 28, 2018|09/2018|98.92|494.58|10,348B|10,053.23B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2018-07-30|Jul 30, 2018|06/2018|44.32|206.07|10,437B|10,486.95B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2018-04-23|Apr 23, 2018|03/2018|48.2|245.11|10,747B|10,746.94B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2018-02-26|Feb 26, 2018|12/2017|46.53|237.21|9,991B|10.40B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2017-10-27|Oct 27, 2017|09/2017|42.08|45.00|9,950B|10,215B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2017-07-28|Jul 28, 2017|06/2017|43.59|53.20|10,418B|11,315B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2017-04-28|Apr 28, 2017|03/2017|48.35|48.34|10,846B|11,323B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2017-03-20|Mar 20, 2017|12/2016|43|48.82|9,952B|9,953B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2016-10-25|Oct 25, 2016|09/2016|38.07|240.98|9,356B|9,596B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2016-07-28|Jul 28, 2016|06/2016|--|--|10,757.3B|10,036B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2016-04-20|Apr 20, 2016|03/2016|--|--|9,988.2B|10,103B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2016-03-28|Mar 28, 2016|12/2015|218.00|38.58|8,937.4B|9,233B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2015-10-21|Oct 21, 2015|09/2015|218.00|31.95|8,745.1B|9,271B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2015-07-30|Jul 30, 2015|06/2015|175.00|40.37|9,388.1B|18,802B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2015-04-22|Apr 22, 2015|03/2015|175.00|--|9,413.5B|9,461B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2015-03-30|Mar 30, 2015|12/2014|221.00|36.53|8,421.7B|8,959B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2014-10-27|Oct 27, 2014|09/2014|157.40|34.57|8,507.3B|8,726B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2014-07-28|Jul 28, 2014|06/2014|194.89|38.85|8,857.4B|9,028B
9031|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2014-04-28|Apr 28, 2014|03/2014|194.89|--|--|--
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2021-09-01|Sep 01, 2021|06/2021|0.49|0.52|25.53B|25.53B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2021-06-02|Jun 02, 2021|03/2021|0.56|0.644|27.57B|27.49B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2021-03-03|Mar 03, 2021|12/2020|0.98|0.6|26.7B|27.05B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6867|27.93B|27.93B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2020-09-02|Sep 02, 2020|06/2020|0.7|0.56|22.03B|22.03B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2020-06-03|Jun 03, 2020|03/2020|-0.61|-0.24|19.55B|19.01B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2020-02-26|Feb 26, 2020|12/2019|0.13|0.32|26.62B|26.04B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2019-11-27|Nov 27, 2019|09/2019|0.09|0.3|27.54B|27.54B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2019-08-28|Aug 28, 2019|06/2019|0.52|0.48|28.46B|28.46B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2019-05-29|May 29, 2019|03/2019|0.32|0.3|26.8B|26.73B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2019-02-27|Feb 27, 2019|12/2018|0.16|0.42|25.78B|25.99B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2018-11-28|Nov 28, 2018|09/2018|0.13|0.22|27.54B|27.82B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2018-08-29|Aug 29, 2018|06/2018|0.42|0.44|28.21B|28.52B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2018-05-30|May 30, 2018|03/2018|0.37|0.4|27.69B|27.72B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2018-02-28|Feb 28, 2018|12/2017|0.26|0.62|27.12B|27.45B
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2017-11-29|Nov 29, 2017|09/2017|0.33|0.89|28.18B|29,630M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2017-08-30|Aug 30, 2017|06/2017|0.53|0.94|28.37B|32,615M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2017-05-31|May 31, 2017|03/2017|0.59|0.91|28.64B|29,399M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2017-03-01|Mar 01, 2017|12/2016|0.69|0.99|27.73B|28,598M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2016-11-30|Nov 30, 2016|09/2016|0.92|1.15|29.29B|30,651M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2016-08-18|Aug 18, 2016|06/2016|1.23|1.19|31.02B|31,835M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2016-05-11|May 11, 2016|03/2016|1.24|1.07|29.35B|29,040M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2016-03-23|Mar 23, 2016|12/2015|0.99|1.07|27.48B|28,898M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2015-11-11|Nov 11, 2015|09/2015|0.94|1.06|29.21B|29,767M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2015-08-10|Aug 10, 2015|06/2015|1.00|1.14|31.04B|31,298M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2015-05-13|May 13, 2015|03/2015|1.00|1.17|28.99B|28,983M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2015-03-18|Mar 18, 2015|12/2014|1.33|1.33|30.59B|31,477M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2014-11-13|Nov 13, 2014|09/2014|1.33|1.42|34.14B|34,490M
9032|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2014-08-12|Aug 12, 2014|06/2014|1.04|1.49|32.69B|35,079M
9033|MSCI_EEM|OR|THB|Services|1170137|2021-08-10|Aug 10, 2021|06/2021|0.2618|0.2909|118.71B|122.97B
9033|MSCI_EEM|OR|THB|Services|1170137|2021-06-02|Jun 02, 2021|03/2021|0.38|--|118.46B|118.46B
9033|MSCI_EEM|OR|THB|Services|1170137|2021-03-03|Mar 03, 2021|12/2020|0.32|0.32|109.5B|109.73B
9033|MSCI_EEM|OR|THB|Services|1170137|2021-01-14|Jan 14, 2021|12/2019|0.16|--|146.8B|--
9033|MSCI_EEM|OR|THB|Services|1170137|2020-12-02|Dec 02, 2020|09/2020|0.38|--|104.85B|--
9033|MSCI_EEM|OR|THB|Services|1170137|2020-08-20|Aug 20, 2020|06/2020|0.04|--|84.15B|--
9033|MSCI_EEM|OR|THB|Services|1170137|2020-05-28|May 28, 2020|03/2020|0.16|--|130.3B|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|Mar 29, 2021|12/2020|0.461|0.52|8.2B|9,710M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|Oct 30, 2020|09/2020|--|0.34|--|8,866M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|Aug 26, 2020|06/2020|0.25|0.39|--|9,181M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|Apr 30, 2020|03/2020|--|0.23|--|7,674M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|Mar 31, 2020|12/2019|0.54|0.70|--|8,891M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|Oct 30, 2019|09/2019|--|0.31|--|8,197M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|Aug 26, 2019|06/2019|0.33|0.40|--|7,842M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|Apr 29, 2019|03/2019|--|0.38|--|7,583M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|Mar 26, 2019|12/2018|0.23|0.31|--|7,801M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|6,924M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|Aug 27, 2018|06/2018|0.35|0.34|--|6,877M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|Apr 28, 2018|03/2018|--|0.41|--|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|Mar 27, 2018|12/2017|0.35|0.39|10.08B|6,419M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|Oct 31, 2017|09/2017|--|0.38|--|4,693M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|Aug 30, 2017|06/2017|0.34|0.45|8.28B|4,719M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|Apr 27, 2017|03/2017|--|0.35|--|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|Mar 28, 2017|12/2016|0.29|0.59|7.63B|4,701M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|Oct 28, 2016|09/2016|--|0.33|--|4,204M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|Aug 24, 2016|06/2016|0.44|0.59|6.88B|4,401M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|Apr 29, 2016|03/2016|--|0.32|--|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|Mar 29, 2016|12/2015|0.29|0.27|6.63B|10,895M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|Aug 20, 2015|06/2015|--|0.26|5.87B|8,510M
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
9034|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|Mar 25, 2015|12/2014|--|--|6.44B|--
9035|MSCI_EEM|017670|KRW|Services|43472|2021-11-10|Nov 10, 2021|09/2021|--|10017.4|--|4,903.6B
9035|MSCI_EEM|017670|KRW|Services|43472|2021-08-17|Aug 17, 2021|06/2021|10901.87|10709|4,818.14B|4,817.54B
9035|MSCI_EEM|017670|KRW|Services|43472|2021-05-11|May 11, 2021|03/2021|7814.5|5335.99|4,780.5B|4,780.5B
9035|MSCI_EEM|017670|KRW|Services|43472|2021-02-03|Feb 03, 2021|12/2020|5338.82|1843.17|4,839.3B|4,839.19B
9035|MSCI_EEM|017670|KRW|Services|43472|2020-11-05|Nov 05, 2020|09/2020|5306.73|5200.37|4,730.8B|4,730.89B
9035|MSCI_EEM|017670|KRW|Services|43472|2020-08-06|Aug 06, 2020|06/2020|5841.21|5701.08|4,602.8B|4,602.55B
9035|MSCI_EEM|017670|KRW|Services|43472|2020-05-07|May 07, 2020|03/2020|4194.9|3799.58|4,450.2B|4,450.19B
9035|MSCI_EEM|017670|KRW|Services|43472|2020-02-07|Feb 07, 2020|12/2019|-464.88|224|4,411B|4,410.8B
9035|MSCI_EEM|017670|KRW|Services|43472|2019-11-14|Nov 14, 2019|09/2019|3608.03|3071.6|4,561B|4,561.13B
9035|MSCI_EEM|017670|KRW|Services|43472|2019-08-02|Aug 02, 2019|06/2019|3436.88|3406.98|4,437B|4,434.82B
9035|MSCI_EEM|017670|KRW|Services|43472|2019-05-07|May 07, 2019|03/2019|4951.46|5198.29|4,334.9B|4,334.96B
9035|MSCI_EEM|017670|KRW|Services|43472|2019-01-31|Jan 31, 2019|12/2018|6311.48|9185.71|4,352B|4,357.7B
9035|MSCI_EEM|017670|KRW|Services|43472|2018-10-30|Oct 30, 2018|09/2018|14607.1|13690.2|4,186.39B|4,189.65B
9035|MSCI_EEM|017670|KRW|Services|43472|2018-07-27|Jul 27, 2018|06/2018|11352.3|11352.65|4,154.3B|4,159.47B
9035|MSCI_EEM|017670|KRW|Services|43472|2018-05-04|May 04, 2018|03/2018|8607.26|9225.09|4,182B|4,197.39B
9035|MSCI_EEM|017670|KRW|Services|43472|2018-02-05|Feb 05, 2018|12/2017|7307|8,400|4,497.3B|4,472B
9035|MSCI_EEM|017670|KRW|Services|43472|2017-11-06|Nov 06, 2017|09/2017|10387.2|8,150|4,442.72B|4,332B
9035|MSCI_EEM|017670|KRW|Services|43472|2017-07-27|Jul 27, 2017|06/2017|8141.44|7,561|4,346B|4,305B
9035|MSCI_EEM|017670|KRW|Services|43472|2017-04-26|Apr 26, 2017|03/2017|8188.8|5,592|4,234B|4,291B
9035|MSCI_EEM|017670|KRW|Services|43472|2017-02-07|Feb 07, 2017|12/2016|6804.00|3,777|4,352.3B|4,335B
9035|MSCI_EEM|017670|KRW|Services|43472|2016-12-15|Dec 15, 2016|09/2016|4389.72|3,988|4,243.8B|4,314B
9035|MSCI_EEM|017670|KRW|Services|43472|2016-07-28|Jul 28, 2016|06/2016|--|4,390|4,267.3B|4,309B
9035|MSCI_EEM|017670|KRW|Services|43472|2016-04-28|Apr 28, 2016|03/2016|--|4,802.95|4,228.5B|4,294B
9035|MSCI_EEM|017670|KRW|Services|43472|2016-02-02|Feb 02, 2016|12/2015|--|6,219|4,379.3B|4,319B
9035|MSCI_EEM|017670|KRW|Services|43472|2015-11-12|Nov 12, 2015|09/2015|--|7,437|4,261.4B|4,326B
9035|MSCI_EEM|017670|KRW|Services|43472|2015-09-11|Sep 11, 2015|06/2015|--|6,363|4,255.7B|4,286B
9035|MSCI_EEM|017670|KRW|Services|43472|2015-05-06|May 06, 2015|03/2015|--|7,288|4,240.3B|4,338B
9035|MSCI_EEM|017670|KRW|Services|43472|2015-02-24|Feb 24, 2015|12/2014|--|6,522|4,289.0B|4,461B
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2021-08-23|Aug 23, 2021|06/2021|--|0.64|--|3,983M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2021-03-16|Mar 16, 2021|12/2020|--|0.48|--|3,491M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2020-08-12|Aug 12, 2020|06/2020|--|0.50|--|3,162M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2020-03-31|Mar 31, 2020|12/2019|--|0.42|--|3,079M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2019-08-16|Aug 16, 2019|06/2019|--|0.46|--|3,069M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2019-03-18|Mar 18, 2019|12/2018|--|0.38|--|3,030M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2018-08-20|Aug 20, 2018|06/2018|--|0.39|--|2,830M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2018-03-19|Mar 19, 2018|12/2017|0.35|0.36|2.66B|3,141M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2017-08-21|Aug 21, 2017|06/2017|0.32|0.32|2.69B|2,706M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2017-03-23|Mar 23, 2017|12/2016|0.29|0.28|2.72B|2,793M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2016-08-22|Aug 22, 2016|06/2016|0.26|0.27|2.18B|2,246M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2016-03-21|Mar 21, 2016|12/2015|0.2|--|1.88B|1,926M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2015-08-17|Aug 17, 2015|06/2015|--|0.21|1.68B|1,758M
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2015-08-06|Aug 06, 2015|03/2015|--|--|--|--
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2015-03-27|Mar 27, 2015|12/2014|--|--|1.58B|--
9036|MSCI_EEM|0867|HKD|Healthcare|100060|2014-03-26|Mar 26, 2014|12/2013|--|0.13|1.21B|1,162M
9037|MSCI_EEM|6837|HKD|Financial|50026|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B
9037|MSCI_EEM|6837|HKD|Financial|50026|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B
9037|MSCI_EEM|6837|HKD|Financial|50026|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B
9037|MSCI_EEM|6837|HKD|Financial|50026|2021-03-30|Mar 30, 2021|12/2020|0.175|0.25|8.94B|9,239M
9037|MSCI_EEM|6837|HKD|Financial|50026|2020-10-29|Oct 29, 2020|09/2020|--|0.24|--|6,978M
9037|MSCI_EEM|6837|HKD|Financial|50026|2020-08-28|Aug 28, 2020|06/2020|0.23|0.20|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2020-04-29|Apr 29, 2020|03/2020|--|0.21|--|5,708M
9037|MSCI_EEM|6837|HKD|Financial|50026|2020-03-26|Mar 26, 2020|12/2019|0.18|0.19|--|6,153M
9037|MSCI_EEM|6837|HKD|Financial|50026|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|5,457M
9037|MSCI_EEM|6837|HKD|Financial|50026|2019-08-31|Aug 31, 2019|06/2019|0.16|0.22|--|5,873M
9037|MSCI_EEM|6837|HKD|Financial|50026|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,137M
9037|MSCI_EEM|6837|HKD|Financial|50026|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|--|6,020M
9037|MSCI_EEM|6837|HKD|Financial|50026|2018-10-30|Oct 30, 2018|09/2018|--|0.14|--|5,339M
9037|MSCI_EEM|6837|HKD|Financial|50026|2018-08-30|Aug 30, 2018|06/2018|0.13|0.23|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2018-04-27|Apr 27, 2018|03/2018|--|0.30|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2018-03-27|Mar 27, 2018|12/2017|0.27|0.19|17.98B|6,447M
9037|MSCI_EEM|6837|HKD|Financial|50026|2017-10-28|Oct 28, 2017|09/2017|--|0.19|--|6,447M
9037|MSCI_EEM|6837|HKD|Financial|50026|2017-08-30|Aug 30, 2017|06/2017|0.21|0.23|17.70B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2017-03-30|Mar 30, 2017|12/2016|0.17|0.17|17.61B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2016-08-30|Aug 30, 2016|06/2016|0.37|--|17.39B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2016-04-28|Apr 28, 2016|03/2016|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2016-03-31|Mar 31, 2016|12/2015|0.5|--|23.29B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2015-08-25|Aug 25, 2015|06/2015|--|--|27.90B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2015-03-28|Mar 28, 2015|12/2014|--|--|14.27B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2014-10-29|Oct 29, 2014|09/2014|--|--|--|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67B|--
9037|MSCI_EEM|6837|HKD|Financial|50026|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
9038|MSCI_EEM|2823|TWD|Financial|103421|2021-09-01|Sep 01, 2021|06/2021|1.41|0.51|53.71B|--
9038|MSCI_EEM|2823|TWD|Financial|103421|2021-06-02|Jun 02, 2021|03/2021|2.08|2.08|51.37B|51.37B
9038|MSCI_EEM|2823|TWD|Financial|103421|2021-01-11|Jan 11, 2021|12/2020|0.21|0.89|67.93B|67.93B
9038|MSCI_EEM|2823|TWD|Financial|103421|2020-12-02|Dec 02, 2020|09/2020|1.45|0.9273|62.67B|67.61B
9038|MSCI_EEM|2823|TWD|Financial|103421|2020-07-27|Jul 27, 2020|06/2020|0.83|0.76|69.64B|74.54B
9038|MSCI_EEM|2823|TWD|Financial|103421|2020-04-14|Apr 14, 2020|03/2020|0.9434|1.01|70.86B|76.2B
9038|MSCI_EEM|2823|TWD|Financial|103421|2020-01-27|Jan 27, 2020|12/2019|0.1415|-0.17|78.41B|91.84B
9038|MSCI_EEM|2823|TWD|Financial|103421|2019-11-27|Nov 27, 2019|09/2019|1.22|0.71|62.93B|93.72B
9038|MSCI_EEM|2823|TWD|Financial|103421|2019-08-28|Aug 28, 2019|06/2019|0.7925|0.7|85.97B|87.52B
9038|MSCI_EEM|2823|TWD|Financial|103421|2019-04-16|Apr 16, 2019|03/2019|0.6274|0.69|92.37B|77.76B
9038|MSCI_EEM|2823|TWD|Financial|103421|2019-02-27|Feb 27, 2019|12/2018|-0.075|0.02|85.42B|76.12B
9038|MSCI_EEM|2823|TWD|Financial|103421|2018-11-28|Nov 28, 2018|09/2018|0.9872|0.87|96.04B|96.04B
9038|MSCI_EEM|2823|TWD|Financial|103421|2018-08-29|Aug 29, 2018|06/2018|0.6379|0.7|82.88B|68.98B
9038|MSCI_EEM|2823|TWD|Financial|103421|2018-05-30|May 30, 2018|03/2018|0.8325|0.93|66.47B|70.8B
9038|MSCI_EEM|2823|TWD|Financial|103421|2018-02-28|Feb 28, 2018|12/2017|0.3426|0.56|59.55B|46,299M
9038|MSCI_EEM|2823|TWD|Financial|103421|2017-11-29|Nov 29, 2017|09/2017|1.22|0.75|62.79B|72,201M
9038|MSCI_EEM|2823|TWD|Financial|103421|2017-08-30|Aug 30, 2017|06/2017|0.5359|0.56|48.44B|58,673M
9038|MSCI_EEM|2823|TWD|Financial|103421|2017-04-25|Apr 25, 2017|03/2017|0.0081|0.53|57.76B|--
9038|MSCI_EEM|2823|TWD|Financial|103421|2017-01-23|Jan 23, 2017|12/2016|0.0927|0.16|52.91B|--
9038|MSCI_EEM|2823|TWD|Financial|103421|2016-10-12|Oct 12, 2016|09/2016|0.7053|0.43|--|--
9038|MSCI_EEM|2823|TWD|Financial|103421|2016-01-18|Jan 18, 2016|12/2015|--|0.08|--|49,624M
9038|MSCI_EEM|2823|TWD|Financial|103421|2015-10-12|Oct 12, 2015|09/2015|-0.31|0.56|--|50,651M
9039|MSCI_EEM|CRC|THB|Services|1156938|2021-08-13|Aug 13, 2021|06/2021|-0.08|-0.08|43.33B|43.92B
9039|MSCI_EEM|CRC|THB|Services|1156938|2021-06-02|Jun 02, 2021|03/2021|0.07|0.1621|45.44B|45.23B
9039|MSCI_EEM|CRC|THB|Services|1156938|2021-03-03|Mar 03, 2021|12/2020|0.18|0.1326|47.39B|46.73B
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-12-02|Dec 02, 2020|09/2020|0.0512|0.0808|43.96B|45.36B
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-09-02|Sep 02, 2020|06/2020|-0.43|-0.47|38.03B|39.7B
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-06-03|Jun 03, 2020|03/2020|0.1262|0.17|52.43B|50.58B
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-02-26|Feb 26, 2020|12/2019|1.27|--|55.23B|--
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-02-19|Feb 19, 2020|09/2018|0.36|--|46.66B|--
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-02-19|Feb 19, 2020|09/2019|0.29|--|49.98B|--
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-02-10|Feb 10, 2020|03/2019|0.15|--|50.10B|--
9039|MSCI_EEM|CRC|THB|Services|1156938|2020-02-10|Feb 10, 2020|06/2019|0.7|--|98.80B|--
9039|MSCI_EEM|CRC|THB|Services|1156938|2019-10-02|Oct 02, 2019|12/2018|0.1|--|49.68B|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-03-23|Mar 23, 2021|12/2020|0.02|0.03|52.84B|86,400M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-10-27|Oct 27, 2020|09/2020|--|0.01|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-08-27|Aug 27, 2020|06/2020|0.00|0.01|--|91,099M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-04-28|Apr 28, 2020|03/2020|--|0.01|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-03-26|Mar 26, 2020|12/2019|0.00|0.03|--|99,365M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-10-30|Oct 30, 2019|09/2019|--|0.02|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-08-27|Aug 27, 2019|06/2019|0.01|0.04|--|88,085M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-04-29|Apr 29, 2019|03/2019|--|0.01|--|44,113M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-03-28|Mar 28, 2019|12/2018|-0.05|0.01|--|82,704M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-10-25|Oct 25, 2018|09/2018|--|0.04|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-08-15|Aug 15, 2018|06/2018|0.03|0.01|--|91,871M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-04-23|Apr 23, 2018|03/2018|--|0.02|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-03-22|Mar 22, 2018|12/2017|0.04|0.09|88.77B|105,517M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-10-27|Oct 27, 2017|09/2017|--|0.08|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-08-18|Aug 18, 2017|06/2017|0.05|0.02|91.31B|58,194M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-04-25|Apr 25, 2017|03/2017|--|0.02|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-03-24|Mar 24, 2017|12/2016|0.00|0.02|94.27B|51,206M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-08-19|Aug 19, 2016|06/2016|--|--|49.96B|53,886M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-04-28|Apr 28, 2016|03/2016|--|--|--|20,875M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-03-17|Mar 17, 2016|12/2015|0.01|--|57.33B|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-08-27|Aug 27, 2015|06/2015|--|--|66.14B|33.50B
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-04-29|Apr 29, 2015|03/2015|--|-0.21|--|32,161M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-03-25|Mar 25, 2015|12/2014|-0.37|-0.06|71.91B|34,224M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-10-30|Oct 30, 2014|09/2014|--|-0.21|--|34,778M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-08-28|Aug 28, 2014|06/2014|-0.18|-0.22|70.09B|67,672M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-03-24|Mar 24, 2014|12/2013|-0.17|0.22|98.32B|42,107M
9040|MSCI_EEM|2600|HKD|Basic Materials|9216|2013-10-28|Oct 28, 2013|09/2013|--|-0.09|--|36,845M
9041|MSCI_EEM|6886|HKD|Financial|959057|2021-11-02|Nov 02, 2021|09/2021|--|0.5889|--|11.15B
9041|MSCI_EEM|6886|HKD|Financial|959057|2021-08-27|Aug 27, 2021|06/2021|0.59|0.4807|11.03B|11.63B
9041|MSCI_EEM|6886|HKD|Financial|959057|2021-04-29|Apr 29, 2021|03/2021|0.4441|0.4508|10.55B|10.09B
9041|MSCI_EEM|6886|HKD|Financial|959057|2021-03-23|Mar 23, 2021|12/2020|0.262|0.4538|8.47B|8.66B
9041|MSCI_EEM|6886|HKD|Financial|959057|2020-10-30|Oct 30, 2020|09/2020|0.3123|0.4229|10.17B|8.19B
9041|MSCI_EEM|6886|HKD|Financial|959057|2020-08-26|Aug 26, 2020|06/2020|0.4317|0.33|9.61B|6.68B
9041|MSCI_EEM|6886|HKD|Financial|959057|2020-04-29|Apr 29, 2020|03/2020|0.3518|0.31|7.55B|6.3B
9041|MSCI_EEM|6886|HKD|Financial|959057|2020-03-29|Mar 29, 2020|12/2019|0.2637|0.27|7.49B|6.36B
9041|MSCI_EEM|6886|HKD|Financial|959057|2019-10-28|Oct 28, 2019|09/2019|0.2888|0.26|7.38B|5.8B
9041|MSCI_EEM|6886|HKD|Financial|959057|2019-08-29|Aug 29, 2019|06/2019|0.1595|0.19|5.33B|5.63B
9041|MSCI_EEM|6886|HKD|Financial|959057|2019-04-29|Apr 29, 2019|03/2019|0.396|0.37|7.28B|6.96B
9041|MSCI_EEM|6886|HKD|Financial|959057|2019-03-29|Mar 29, 2019|12/2018|0.076|0.17|4.02B|4.59B
9041|MSCI_EEM|6886|HKD|Financial|959057|2018-10-30|Oct 30, 2018|09/2018|0.1911|0.2|4.84B|4.79B
9041|MSCI_EEM|6886|HKD|Financial|959057|2018-08-30|Aug 30, 2018|06/2018|0.2069|0.24|4.51B|4.99B
9041|MSCI_EEM|6886|HKD|Financial|959057|2018-04-26|Apr 26, 2018|03/2018|0.3293|0.43|5.32B|6.01B
9041|MSCI_EEM|6886|HKD|Financial|959057|2018-03-28|Mar 28, 2018|12/2017|0.796|0.32|10.4B|5.23B
9041|MSCI_EEM|6886|HKD|Financial|959057|2017-10-30|Oct 30, 2017|09/2017|0.2816|0.25|5.47B|5,066M
9041|MSCI_EEM|6886|HKD|Financial|959057|2017-08-11|Aug 11, 2017|06/2017|0.275|0.30|5.16B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2017-04-26|Apr 26, 2017|03/2017|0.2097|--|4.27B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2017-03-30|Mar 30, 2017|12/2016|0.2255|0.24|4.99B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2016-10-28|Oct 28, 2016|09/2016|0.3088|0.20|5.56B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2016-08-20|Aug 20, 2016|06/2016|0.31|0.29|11.45B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2016-03-30|Mar 30, 2016|12/2015|0.56|--|17.97B|--
9041|MSCI_EEM|6886|HKD|Financial|959057|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2021-08-12|Aug 12, 2021|06/2021|42.79|42.9|2,670.37B|2,353.03B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2021-05-28|May 28, 2021|03/2021|33.55|30.82|2,472.24B|2,444.47B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2021-02-25|Feb 25, 2021|12/2020|64.06|29.02|2,927.55B|2,745.13B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2020-11-13|Nov 13, 2020|09/2020|7.27|6.43|2,417.58B|2,391.4B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2020-08-27|Aug 27, 2020|06/2020|-11.5|-8.35|2,210.32B|2,202.33B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2020-05-14|May 14, 2020|03/2020|-15|-21.4|2,457.88B|2,376.77B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2020-02-25|Feb 25, 2020|12/2019|15.8|24.17|2,658.33B|2,636.05B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2019-11-29|Nov 29, 2019|09/2019|4.75|2.59|2,135.22B|2,271.22B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2019-08-29|Aug 29, 2019|06/2019|3.4|6.93|2,288.2B|2,350.14B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2019-05-30|May 30, 2019|03/2019|26.6|8.43|2,274.74B|2,278.04B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2019-03-30|Mar 30, 2019|12/2018|49.56|39.71|2,955.74B|2,657.64B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2018-11-23|Nov 23, 2018|09/2018|-5.16|-4.23|2,295.65B|2,297.47B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2018-08-30|Aug 30, 2018|06/2018|1.15|0.66|2,406.52B|2,376.39B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2018-05-24|May 24, 2018|03/2018|18.1|17.79|2,422.81B|2,425.85B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2018-03-05|Mar 05, 2018|12/2017|111.93|27.31|2,849.85B|2,857.9B
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2017-11-22|Nov 22, 2017|09/2017|9.97|21.83|2,497.54B|2,543,639M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2017-08-26|Aug 26, 2017|06/2017|8.21|12.61|2,586.04B|2,585,947M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2017-05-25|May 25, 2017|03/2017|23.5|19.77|2,523.56B|2,575,944M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2017-03-03|Mar 03, 2017|12/2016|55.45|43.79|2,850.96B|3,098,450M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2016-11-22|Nov 22, 2016|09/2016|12.3|8.90|2,496.04B|2,585,112M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2016-08-25|Aug 25, 2016|06/2016|30.50|14.85|2,507.3B|2,565,610M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2016-05-25|May 25, 2016|03/2016|37.80|19.70|2,483.8B|2,505,179M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2016-03-25|Mar 25, 2016|12/2015|37.80|36.10|3,048.9B|3,011,119M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2015-11-27|Nov 27, 2015|09/2015|65.80|11.16|2,672.7B|2,693,726M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2015-08-28|Aug 28, 2015|06/2015|18.10|20.41|2,617.1B|2,655,337M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2015-05-29|May 29, 2015|03/2015|18.10|22.48|2,652.6B|2,672,959M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2015-03-27|Mar 27, 2015|12/2014|36.20|43.76|3,014.8B|3,006,054M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2014-11-28|Nov 28, 2014|09/2014|10.30|16.38|7,696.2B|2,354,812M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2014-08-29|Aug 29, 2014|06/2014|6.60|23.08|2,586.2B|2,650,047M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2014-05-30|May 30, 2014|03/2014|12.70|18.57|--|2,590,075M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2014-03-28|Mar 28, 2014|12/2013|56.70|44.85|--|2,853,328M
9042|MSCI_EEM|CENCOSUD|CLP|Services|41419|2013-11-18|Nov 18, 2013|09/2013|15.99|22.55|--|2,575,729M
9043|MSCI_EEM|0285|HKD|Technology|100021|2021-10-28|Oct 28, 2021|09/2021|0.23|0.37|21.4B|21.4B
9043|MSCI_EEM|0285|HKD|Technology|100021|2021-08-27|Aug 27, 2021|06/2021|0.37|0.99|24.64B|24.64B
9043|MSCI_EEM|0285|HKD|Technology|100021|2021-04-28|Apr 28, 2021|03/2021|0.36|--|19.89B|--
9043|MSCI_EEM|0285|HKD|Technology|100021|2021-03-29|Mar 29, 2021|12/2020|0.49|1.26|21.6B|43,848M
9043|MSCI_EEM|0285|HKD|Technology|100021|2018-04-19|Apr 19, 2018|12/2017|0.56|0.56|21.25B|22,550M
9043|MSCI_EEM|0285|HKD|Technology|100021|2017-08-28|Aug 28, 2017|06/2017|0.59|0.54|17.53B|18,503M
9043|MSCI_EEM|0285|HKD|Technology|100021|2015-03-16|Mar 16, 2015|12/2014|0.17|0.12|10.73B|9,456M
9043|MSCI_EEM|0285|HKD|Technology|100021|2014-08-25|Aug 25, 2014|06/2014|0.32|0.17|9.10B|8,001M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2021-09-01|Sep 01, 2021|06/2021|4.18|4.18|7.43B|7.43B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2021-04-30|Apr 30, 2021|03/2021|4.38|4.28|6.79B|6.79B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2021-03-03|Mar 03, 2021|12/2020|4.41|4.66|6.77B|6.69B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2020-11-24|Nov 24, 2020|09/2020|5.05|5.05|6.99B|6.99B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2020-09-02|Sep 02, 2020|06/2020|4.12|4.12|6B|5.77B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2020-04-24|Apr 24, 2020|03/2020|2.79|2.61|4.66B|4.66B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2020-02-26|Feb 26, 2020|12/2019|3.97|3.92|6.03B|6.01B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2019-11-26|Nov 26, 2019|09/2019|4.76|4.57|6.53B|6.53B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2019-08-28|Aug 28, 2019|06/2019|4.06|3.81|6.2B|6.18B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2019-04-26|Apr 26, 2019|03/2019|2.57|2.6|5.18B|5.19B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2019-02-27|Feb 27, 2019|12/2018|3.33|3.46|5.84B|5.87B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2018-11-27|Nov 27, 2018|09/2018|3.65|3.6|5.8B|5.8B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2018-08-29|Aug 29, 2018|06/2018|3.56|3.53|5.56B|5.56B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2018-04-27|Apr 27, 2018|03/2018|1.84|2.21|4.68B|4.71B
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2018-02-28|Feb 28, 2018|12/2017|3.03|3.15|4.95B|5,028M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2017-11-28|Nov 28, 2017|09/2017|3.15|3.57|5.15B|5,481M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2017-08-30|Aug 30, 2017|06/2017|3.7|3.57|5.28B|5,301M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2017-04-28|Apr 28, 2017|03/2017|2.38|2.59|4.32B|4,464M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2017-03-01|Mar 01, 2017|12/2016|3.44|3.47|4.85B|5,249M
9044|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2016-11-22|Nov 22, 2016|09/2016|3.48|3.32|4.93B|5,196M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-09-16|Sep 16, 2021|06/2021|-0.38|--|20.15B|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-05-11|May 11, 2021|03/2021|--|--|--|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-02-23|Feb 23, 2021|12/2020|9.66|--|21.59B|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-09-15|Sep 15, 2020|06/2020|-1.59|--|29.25B|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-05-06|May 06, 2020|03/2020|--|--|--|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-02-11|Feb 11, 2020|12/2019|0.16|--|15.48B|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-08-20|Aug 20, 2019|06/2019|-4.98|--|26.91B|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-05-02|May 02, 2019|03/2019|--|--|--|--
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-02-12|Feb 12, 2019|12/2018|0.14|123.10|13.79B|5,126M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-11-08|Nov 08, 2018|09/2018|--|130.90|--|5,062M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-08-21|Aug 21, 2018|06/2018|-10.03|0.68|20.36B|4.74B
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-04-20|Apr 20, 2018|03/2018|--|0.81|--|4.76B
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-02-13|Feb 13, 2018|12/2017|1.98|129.40|9.84B|5,201M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-11-07|Nov 07, 2017|09/2017|--|155.40|--|5,233M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-08-17|Aug 17, 2017|06/2017|-2.68|62.90|9.40B|4,540M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-05-09|May 09, 2017|03/2017|--|74.70|4.63B|4,152M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-02-02|Feb 02, 2017|12/2016|3.33|37.20|9.87B|4,556M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-11-10|Nov 10, 2016|09/2016|--|-40.00|--|3,908M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-08-17|Aug 17, 2016|06/2016|3.05|153.20|9.63B|4,963M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-05-09|May 09, 2016|03/2016|--|136.80|--|4,990M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-02-05|Feb 05, 2016|12/2015|0.17|-18.73|8.71B|3,922M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-11-05|Nov 05, 2015|09/2015|0.17|31.95|4.14B|3,852M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-08-18|Aug 18, 2015|06/2015|-1.20|-28.00|3.86B|3,819M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-05-08|May 08, 2015|03/2015|0.44|33.25|3.43B|4,208M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-02-09|Feb 09, 2015|12/2014|-0.60|26.50|8.15B|4,202M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-11-05|Nov 05, 2014|09/2014|-0.61|26.48|4.43B|4,052M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-08-14|Aug 14, 2014|06/2014|-0.61|18.90|3.76B|4,188M
9045|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-05-06|May 06, 2014|03/2014|0.30|15.18|--|3,875M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-09-27|Sep 27, 2021|06/2021|--|0.60|--|27,847M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-02-22|Feb 22, 2021|12/2020|--|0.33|--|28,370M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-09-22|Sep 22, 2020|06/2020|--|0.29|--|20,150M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-02-24|Feb 24, 2020|12/2019|--|0.51|--|26,053M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-09-24|Sep 24, 2019|06/2019|--|0.48|--|27,690M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-02-26|Feb 26, 2019|12/2018|--|0.99|--|26,433M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2018-03-19|Mar 19, 2018|12/2017|0.92|0.40|25.65B|18,667M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-09-19|Sep 19, 2017|06/2017|0.53|0.51|20.03B|20,131M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-02-23|Feb 23, 2017|12/2016|0.41|0.11|19.13B|16,212M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-09-21|Sep 21, 2016|06/2016|0.17|0.21|15.78B|16,086M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-02-24|Feb 24, 2016|12/2015|0.07|0.24|16.31B|16,159M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-09-22|Sep 22, 2015|06/2015|--|--|14.41B|15,257M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-02-25|Feb 25, 2015|12/2014|--|0.24|15.69B|14,880M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-09-24|Sep 24, 2014|06/2014|0.19|0.07|14.21B|14,925M
9046|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-02-25|Feb 25, 2014|12/2013|0.21|0.16|14.71B|13,835M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|Nov 04, 2021|09/2021|7.06|4.13|40.99B|38.14B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|Aug 12, 2021|06/2021|2.94|2.76|33.69B|31.8B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|May 06, 2021|03/2021|-2.46|-2.19|19.82B|19.54B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|Feb 11, 2021|12/2020|-0.6558|-2.29|19.99B|16.17B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|Nov 04, 2020|09/2020|-3.14|-3.82|17.04B|16.61B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|Aug 12, 2020|06/2020|-0.2004|0.5|9.28B|10.9B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|May 22, 2020|03/2020|-9.04|1.28|16.94B|16.47B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|Feb 12, 2020|12/2019|1.7|1.99|21.63B|22.52B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|Nov 08, 2019|09/2019|-0.62|3.75|23.31B|24.39B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|Aug 06, 2019|06/2019|0.2748|0.18|23.95B|23.3B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|May 09, 2019|03/2019|0.0354|1.8|20.71B|18.55B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|Feb 14, 2019|12/2018|6.32|7.06|24.8B|24.8B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|Nov 06, 2018|09/2018|2.2|7.04|30.25B|29.6B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|Aug 10, 2018|06/2018|4.13|2.92|20.08B|17.93B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|May 10, 2018|03/2018|1.54|1.3|13.42B|14.19B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|Feb 14, 2018|12/2017|2.76|3.12|14.6B|15.40B
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|Nov 11, 2017|09/2017|3.94|4.78|14.34B|13,357M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|Aug 02, 2017|06/2017|5.82|3.46|12.63B|12,318M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|May 09, 2017|03/2017|5.37|2.65|12.37B|12,090M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|Apr 27, 2017|12/2016|3.68|2.16|10.76B|11,295M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|Oct 30, 2016|09/2016|1.72|2.04|9.45B|9,280M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|Aug 11, 2016|06/2016|1.31|2.51|8.45B|8,911M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|May 11, 2016|03/2016|0.32|1.85|6.19B|7,170M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|Mar 09, 2016|12/2015|0.32|2.18|8.90B|8,516M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|Nov 10, 2015|09/2015|3.25|3.24|10.45B|9,924M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|Aug 12, 2015|06/2015|3.00|2.14|10.60B|15,011M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|May 11, 2015|03/2015|1.10|1.41|6.95B|7,028M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|Mar 02, 2015|12/2014|1.10|0.90|9.04B|8,133M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|Nov 21, 2014|09/2014|--|0.60|11.81B|11,513M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|Aug 12, 2014|06/2014|1.43|1.17|9.60B|20,796M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|May 12, 2014|03/2014|1.43|0.35|--|10,150M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|Feb 18, 2014|12/2013|0.45|0.95|--|11,546M
9047|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|Nov 07, 2013|09/2013|3.27|1.20|--|12,242M
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2021-08-16|Aug 16, 2021|06/2021|1.04|--|55.80B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2021-04-28|Apr 28, 2021|03/2021|1.52|--|46.54B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2021-03-10|Mar 10, 2021|12/2020|1.26|--|49.74B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2020-11-04|Nov 04, 2020|09/2020|0.78|--|42.38B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2020-07-30|Jul 30, 2020|06/2020|0.36|--|46.00B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2020-04-30|Apr 30, 2020|03/2020|0.36|--|47B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2020-03-11|Mar 11, 2020|12/2019|1.12|--|48.69B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2019-11-06|Nov 06, 2019|09/2019|1.2|--|49.92B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2019-07-31|Jul 31, 2019|06/2019|0.96|--|55.15B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2019-05-02|May 02, 2019|03/2019|0.63|--|47.40B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2019-03-08|Mar 08, 2019|12/2018|3.95|--|186.9B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2018-11-07|Nov 07, 2018|09/2018|1.28|--|51.88B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2018-08-01|Aug 01, 2018|06/2018|0.93|--|46.20B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2018-05-03|May 03, 2018|03/2018|0.93|--|37.18B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2018-03-09|Mar 09, 2018|12/2017|1.01|--|38.95B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2017-10-25|Oct 25, 2017|09/2017|1|--|39.75B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2017-08-02|Aug 02, 2017|06/2017|0.99|--|37.90B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2017-05-04|May 04, 2017|03/2017|0.83|--|33.82B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2017-03-08|Mar 08, 2017|12/2016|--|--|28.87B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2016-10-26|Oct 26, 2016|09/2016|--|--|30.59B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2016-07-28|Jul 28, 2016|06/2016|--|--|29.22B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2016-05-06|May 06, 2016|03/2016|--|--|27.74B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2016-03-09|Mar 09, 2016|12/2015|--|--|27.45B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2015-11-16|Nov 16, 2015|09/2015|--|--|28.74B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2015-07-29|Jul 29, 2015|06/2015|--|--|28.04B|--
9048|MSCI_EEM|AEV|PHP|Utilities|102172|2014-07-30|Jul 30, 2014|06/2014|--|--|28.59B|--
9049|MSCI_EEM|TCELL|TRY|Services|19576|2021-11-04|Nov 04, 2021|09/2021|0.65|0.6489|9.35B|9.08B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2021-08-12|Aug 12, 2021|06/2021|0.51|0.54|8.55B|8.29B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2021-04-30|Apr 30, 2021|03/2021|0.51|0.59|7.83B|7.77B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2021-02-19|Feb 19, 2021|12/2020|0.6|0.484|7.87B|7.67B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2020-11-06|Nov 06, 2020|09/2020|0.22|0.4488|7.65B|7.36B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2020-08-13|Aug 13, 2020|06/2020|0.39|0.24|6.92B|6.87B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2020-04-28|Apr 28, 2020|03/2020|0.4006|0.31|6.66B|6.59B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2020-02-20|Feb 20, 2020|12/2019|0.3391|0.4|6.68B|6.58B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2019-10-31|Oct 31, 2019|09/2019|0.3691|0.42|6.59B|6.59B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2019-07-31|Jul 31, 2019|06/2019|0.21|0.24|6.19B|6.07B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2019-04-30|Apr 30, 2019|03/2019|0.21|0.38|5.68B|5.65B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2019-02-20|Feb 20, 2019|12/2018|0.4|0.42|5.63B|5.74B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2018-10-24|Oct 24, 2018|09/2018|0.11|-0.33|5.8B|5.48B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2018-07-25|Jul 25, 2018|06/2018|0.19|0.04|5.11B|4.98B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2018-04-25|Apr 25, 2018|03/2018|0.23|0.24|4.76B|4.68B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2018-02-15|Feb 15, 2018|12/2017|0.1|0.34|4.67B|4.87B
9049|MSCI_EEM|TCELL|TRY|Services|19576|2017-10-25|Oct 25, 2017|09/2017|0.27|0.32|4.6B|4,539M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2017-07-27|Jul 27, 2017|06/2017|0.32|0.26|4.32B|4,141M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2017-04-26|Apr 26, 2017|03/2017|0.21|0.20|4.05B|3,899M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2017-02-15|Feb 15, 2017|12/2016|0.1701|0.16|4.04B|3,808M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2016-11-02|Nov 02, 2016|09/2016|0.07|0.13|3.66B|3,620M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2016-07-27|Jul 27, 2016|06/2016|0.08|0.20|3.36B|3,348M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2016-04-29|Apr 29, 2016|03/2016|0.26|0.20|3.23B|3,295M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2016-02-24|Feb 24, 2016|12/2015|0.27|0.22|3.33B|3,303M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2015-10-27|Oct 27, 2015|09/2015|0.27|0.27|3.36B|3,354M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2015-07-30|Jul 30, 2015|06/2015|0.32|0.25|3.09B|3,144M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2015-04-27|Apr 27, 2015|03/2015|0.06|0.27|2.98B|2,984M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2015-02-12|Feb 12, 2015|12/2014|0.12|0.20|3.10B|3,094M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2014-10-23|Oct 23, 2014|09/2014|0.34|0.27|3.16B|3,162M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2014-07-24|Jul 24, 2014|06/2014|0.22|0.23|2.92B|5,749M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2014-04-25|Apr 25, 2014|03/2014|0.16|0.28|--|2,796M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2014-02-19|Feb 19, 2014|12/2013|0.32|0.25|--|2,788M
9049|MSCI_EEM|TCELL|TRY|Services|19576|2013-10-25|Oct 25, 2013|09/2013|0.32|0.47|--|2,949M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-08-20|Aug 20, 2021|06/2021|--|0.96|--|47,644M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-03-05|Mar 05, 2021|12/2020|--|0.43|--|43,073M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-08-21|Aug 21, 2020|06/2020|--|0.21|--|39,128M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-03-20|Mar 20, 2020|12/2019|--|0.34|--|36,741M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-08-23|Aug 23, 2019|06/2019|--|0.11|--|40,215M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-03-22|Mar 22, 2019|12/2018|--|0.26|--|38,939M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2018-04-13|Apr 13, 2018|12/2017|0.49|0.50|47.12B|43,043M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-11-06|Nov 06, 2017|06/2017|0.2|--|46.20B|--
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-05-15|May 15, 2017|12/2016|0.49|--|36.02B|25.49B
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-08-29|Aug 29, 2016|06/2016|0.46|--|25.38B|25,487M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-03-11|Mar 11, 2016|12/2015|0.16|--|21.66B|23,738M
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-08-28|Aug 28, 2015|06/2015|--|--|22.45B|--
9050|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-03-27|Mar 27, 2015|12/2014|--|--|18.72B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2021-07-30|Jul 30, 2021|06/2021|825.47|825.47|500.7B|516.35B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2021-05-05|May 05, 2021|03/2021|1001|633.74|477.5B|498B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2021-01-28|Jan 28, 2021|12/2020|628|578.52|479B|497.18B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2020-10-28|Oct 28, 2020|09/2020|442.62|449.12|494B|489.12B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2020-07-31|Jul 31, 2020|06/2020|453.95|432.18|509.73B|503B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2020-04-30|Apr 30, 2020|03/2020|644.01|669.63|498B|499.11B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2020-03-02|Mar 02, 2020|12/2019|540.72|592|494.95B|482.4B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2019-11-05|Nov 05, 2019|09/2019|683.48|807.85|465B|465.44B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2019-08-06|Aug 06, 2019|06/2019|787.15|827|460.6B|455B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2019-05-01|May 01, 2019|03/2019|804.34|880|439B|422B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2019-01-31|Jan 31, 2019|12/2018|713.08|--|680.0B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2018-10-31|Oct 31, 2018|09/2018|751.01|--|370B|370B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2018-08-14|Aug 14, 2018|06/2018|776.58|776.58|604.2B|379,500M
9052|MSCI_EEM|BCI|CLP|Financial|41412|2018-05-11|May 11, 2018|03/2018|875.59|--|351.75B|351.75B
9052|MSCI_EEM|BCI|CLP|Financial|41412|2018-03-02|Mar 02, 2018|12/2017|453.33|--|548.4B|366,300M
9052|MSCI_EEM|BCI|CLP|Financial|41412|2017-10-31|Oct 31, 2017|09/2017|668.17|--|503.0B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2017-08-14|Aug 14, 2017|06/2017|723.8|--|532.1B|362,422M
9052|MSCI_EEM|BCI|CLP|Financial|41412|2017-06-23|Jun 23, 2017|03/2017|1127.24|--|606.9B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2016-10-28|Oct 28, 2016|09/2016|--|--|--|326,000M
9052|MSCI_EEM|BCI|CLP|Financial|41412|2015-11-09|Nov 09, 2015|09/2015|--|524.18|525.1B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2015-05-27|May 27, 2015|03/2015|736.00|619.63|420.2B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2015-02-26|Feb 26, 2015|12/2014|853.88|793.39|479.0B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2014-10-30|Oct 30, 2014|09/2014|762.23|615.74|429.9B|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2014-08-18|Aug 18, 2014|06/2014|753.39|654.76|436.2B|269,000M
9052|MSCI_EEM|BCI|CLP|Financial|41412|2014-04-30|Apr 30, 2014|03/2014|797.00|682.82|--|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2014-02-28|Feb 28, 2014|12/2013|--|698.27|--|--
9052|MSCI_EEM|BCI|CLP|Financial|41412|2013-11-22|Nov 22, 2013|09/2013|777.74|704.41|--|--
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2021-09-01|Sep 01, 2021|06/2021|4.82|4.76|11.66B|11.74B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|10.51B|10.97B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2021-03-03|Mar 03, 2021|12/2020|3.44|4.27|10.07B|10.09B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2020-12-02|Dec 02, 2020|09/2020|4.89|4.89|10.33B|10.33B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2020-09-02|Sep 02, 2020|06/2020|3.98|3.98|8.72B|8.78B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2020-06-03|Jun 03, 2020|03/2020|1.35|1.69|6.38B|6.38B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2020-02-26|Feb 26, 2020|12/2019|2.35|3.07|6.71B|6.92B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2019-11-27|Nov 27, 2019|09/2019|3.53|3.53|7.22B|7.22B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2019-08-28|Aug 28, 2019|06/2019|3.03|3.06|7.88B|8.05B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2019-05-29|May 29, 2019|03/2019|4.75|9.5|8.29B|13.3B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2019-02-27|Feb 27, 2019|12/2018|11.93|11.93|12.62B|12.62B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2018-11-28|Nov 28, 2018|09/2018|18.95|18.95|18.05B|18.05B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2018-08-29|Aug 29, 2018|06/2018|9.03|9.1|11.38B|11.35B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2018-05-30|May 30, 2018|03/2018|2.71|2.71|6.64B|6.64B
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2018-02-28|Feb 28, 2018|12/2017|1.85|1.65|5.96B|5,797M
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2017-11-29|Nov 29, 2017|09/2017|1.74|1.85|5.91B|5,865M
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2017-08-30|Aug 30, 2017|06/2017|0.885|1.23|5.13B|5,232M
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2017-05-31|May 31, 2017|03/2017|0.82|0.81|4.65B|4,620M
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2017-03-01|Mar 01, 2017|12/2016|1.18|1.05|4.69B|4,653M
9054|MSCI_EEM|2492|TWD|Information Technology|103354|2016-11-30|Nov 30, 2016|09/2016|--|1.25|--|5,049M
9055|MSCI_EEM|0780|HKD|Services|1097872|2021-08-23|Aug 23, 2021|06/2021|0.18|0.1791|2.14B|2.12B
9055|MSCI_EEM|0780|HKD|Services|1097872|2021-05-17|May 17, 2021|03/2021|0.14|0.1471|1.61B|1.54B
9055|MSCI_EEM|0780|HKD|Services|1097872|2021-03-23|Mar 23, 2021|12/2020|0.14|0.16|1.81B|2,196M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-10-26|Oct 26, 2021|09/2021|0.44|0.44|6.51B|6.37B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-07-28|Jul 28, 2021|06/2021|0.4|0.4|6.14B|6.31B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-04-28|Apr 28, 2021|03/2021|0.39|0.39|6.05B|5.77B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-02-02|Feb 02, 2021|12/2020|0.36|0.23|2.42B|5.61B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-10-26|Oct 26, 2020|09/2020|0.293|0.25|7.49B|6.37B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-07-27|Jul 27, 2020|06/2020|0.555|0.28|4.99B|5.81B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-04-28|Apr 28, 2020|03/2020|0.25|0.26|5.8B|5.95B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-02-17|Feb 17, 2020|12/2019|0.279|0.22|4.9B|5.41B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-10-25|Oct 25, 2019|09/2019|0.275|0.27|4.33B|5.1B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-07-24|Jul 24, 2019|06/2019|0.242|0.21|4.04B|4.92B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-04-25|Apr 25, 2019|03/2019|0.271|0.24|3.67B|4.8B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-02-05|Feb 05, 2019|12/2018|0.24|0.22|4.4B|5.5B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-10-23|Oct 23, 2018|09/2018|0.3|0.35|5.48B|5.35B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-07-27|Jul 27, 2018|06/2018|0.3397|0.42|4.64B|3.98B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-04-24|Apr 24, 2018|03/2018|0.3629|0.39|4.29B|3.9B
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-02-01|Feb 01, 2018|12/2017|0.326|0.32|4.36B|3,909M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|3.45B|3,280M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-07-30|Jul 30, 2017|06/2017|0.3217|0.29|3.35B|3,332M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-04-24|Apr 24, 2017|03/2017|0.3002|0.27|3.3B|3,253M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-01-31|Jan 31, 2017|12/2016|0.2488|0.24|3.16B|3,019M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-10-20|Oct 20, 2016|09/2016|0.2574|0.22|3.05B|3,079M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-07-27|Jul 27, 2016|06/2016|0.35|0.24|11.73B|3,167M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-04-27|Apr 27, 2016|03/2016|0.27|0.20|5.78B|2,808M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-02-02|Feb 02, 2016|12/2015|0.23|0.20|5.76B|2,717M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-10-28|Oct 28, 2015|09/2015|--|0.16|5.17B|2,556M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-07-29|Jul 29, 2015|06/2015|0.17|0.18|5.20B|5,228M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-04-23|Apr 23, 2015|03/2015|--|0.17|4.97B|2,553M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|4.82B|2,631M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-10-23|Oct 23, 2014|09/2014|0.20|0.18|4.76B|2,492M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-07-31|Jul 31, 2014|06/2014|0.22|0.16|8.66B|2,394M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-05-23|May 23, 2014|03/2014|0.17|0.13|4.85B|2,000M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-02-05|Feb 05, 2014|12/2013|0.15|0.15|--|2,152M
9056|MSCI_EEM|AKBNK|TRY|Financial|19263|2013-11-05|Nov 05, 2013|09/2013|0.15|0.17|--|1,951M
9057|MSCI_EEM|2013|HKD|Technology|1116332|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|--|1,554M
9059|MSCI_EEM|6881|HKD|Financial|943537|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|--|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B
9059|MSCI_EEM|6881|HKD|Financial|943537|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B
9059|MSCI_EEM|6881|HKD|Financial|943537|2021-03-29|Mar 29, 2021|12/2020|0.155|--|5.67B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2018-03-29|Mar 29, 2018|12/2017|0.18|--|8.14B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2017-08-31|Aug 31, 2017|06/2017|0.21|--|7.42B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2017-03-30|Mar 30, 2017|12/2016|0.3|--|8.38B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2016-08-29|Aug 29, 2016|06/2016|0.24|--|8.51B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2016-03-24|Mar 24, 2016|12/2015|0.44|--|13.63B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2015-08-28|Aug 28, 2015|06/2015|--|0.84|17.27B|--
9059|MSCI_EEM|6881|HKD|Financial|943537|2015-03-27|Mar 27, 2015|12/2014|--|--|7.88B|--
9060|MSCI_EEM|1585|HKD|Consumer Cyclical|987127|2018-04-27|Apr 27, 2018|12/2017|0.08|--|4.60B|--
9060|MSCI_EEM|1585|HKD|Consumer Cyclical|987127|2017-09-28|Sep 28, 2017|06/2017|0.06|--|3.25B|--
9060|MSCI_EEM|1585|HKD|Consumer Cyclical|987127|2017-04-27|Apr 27, 2017|12/2016|0.08|--|3.72B|--
9060|MSCI_EEM|1585|HKD|Consumer Cyclical|987127|2016-09-21|Sep 21, 2016|06/2016|0.07|--|2.94B|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|Oct 22, 2021|09/2021|0.7309|0.4879|1.63B|1.46B
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|Aug 25, 2021|06/2021|1.11|1.1|1.39B|1.39B
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|Apr 28, 2021|03/2021|0.6243|0.4334|1.08B|1.04B
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|Mar 30, 2021|12/2020|0.5799|0.4915|1.06B|1.04B
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|Oct 29, 2020|09/2020|0.4473|0.3626|982.03M|951.35M
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|Aug 29, 2020|06/2020|0.819|0.73|916.65M|905.91M
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|Apr 29, 2020|03/2020|0.3731|--|712.15M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|Mar 30, 2020|12/2019|0.4585|--|845.66M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|Oct 28, 2019|09/2019|0.2579|--|770.5M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|Aug 30, 2019|06/2019|0.3101|--|802.98M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|Apr 29, 2019|03/2019|0.2205|--|709.23M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|Apr 26, 2019|12/2018|0.2395|--|822.27M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|Oct 27, 2018|09/2018|0.1681|--|633.43M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|Aug 28, 2018|06/2018|0.1847|--|631.49M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|Apr 26, 2018|03/2018|0.15|--|570.77M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|Apr 20, 2018|12/2017|0.1535|--|634.75M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|Nov 29, 2017|09/2017|0.1297|--|524.86M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|Aug 30, 2017|06/2017|0.1173|--|454.98M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|May 31, 2017|03/2017|0.0705|--|417.56M|--
9061|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|Mar 01, 2017|12/2016|0.0677|--|367.03M|--
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2021-08-12|Aug 12, 2021|06/2021|1.26|0.96|74.65B|63.43B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2021-05-13|May 13, 2021|03/2021|0.83|0.62|57.3B|59.01B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2021-02-12|Feb 12, 2021|12/2020|1|0.8|58.06B|55.44B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2020-11-06|Nov 06, 2020|09/2020|0.909|0.55|40.23B|29.45B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2020-08-14|Aug 14, 2020|06/2020|0.379|0.43|34.53B|18.41B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2020-05-26|May 26, 2020|03/2020|1.37|-0.02|39.44B|20.53B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2020-02-12|Feb 12, 2020|12/2019|0.44|1|39.4B|48.48B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2019-11-09|Nov 09, 2019|09/2019|0.424|0.32|39.36B|37.16B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2019-08-07|Aug 07, 2019|06/2019|0.56|0.49|40.49B|36.01B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2019-05-10|May 10, 2019|03/2019|0.307|0.4|34.26B|26.49B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2019-02-16|Feb 16, 2019|12/2018|0.67|0.5|39.83B|39.84B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2018-11-07|Nov 07, 2018|09/2018|0.5|0.88|45.55B|43.49B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2018-08-17|Aug 17, 2018|06/2018|0.559|0.44|33.08B|27.85B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2018-05-11|May 11, 2018|03/2018|0.6058|0.5|24.59B|24.64B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2018-02-16|Feb 16, 2018|12/2017|0.36|0.36|27.31B|26.17B
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2017-11-10|Nov 10, 2017|09/2017|0.509|0.73|25.87B|25,439M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2017-08-18|Aug 18, 2017|06/2017|0.559|0.84|23.2B|27,755M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2017-05-10|May 10, 2017|03/2017|0.44|0.47|22.27B|20,230M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2017-03-17|Mar 17, 2017|12/2016|0.4|0.24|21.17B|18,511M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2016-11-08|Nov 08, 2016|09/2016|0.39|0.12|18.64B|18,025M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2016-08-16|Aug 16, 2016|06/2016|0.36|0.11|17.07B|17,603M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2016-05-06|May 06, 2016|03/2016|0.20|0.33|14.05B|12,929M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2016-02-15|Feb 15, 2016|12/2015|0.53|0.49|18.22B|18,866M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2015-11-09|Nov 09, 2015|09/2015|0.53|0.24|19.15B|17,491M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2015-08-14|Aug 14, 2015|06/2015|0.35|0.24|18.37B|12,974M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2015-05-11|May 11, 2015|03/2015|0.18|0.07|13.76B|13,383M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2015-02-25|Feb 25, 2015|12/2014|0.23|0.05|17.31B|18,139M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2014-11-10|Nov 10, 2014|09/2014|0.27|0.27|19.13B|18,862M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2014-08-15|Aug 15, 2014|06/2014|0.34|0.34|16.51B|17,427M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2014-05-13|May 13, 2014|03/2014|0.22|0.17|--|14,200M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2014-02-21|Feb 21, 2014|12/2013|0.22|0.01|--|17,802M
9062|MSCI_EEM|KCHOL|TRY|Financial|19470|2013-11-11|Nov 11, 2013|09/2013|0.47|0.60|--|20,874M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2021-03-22|Mar 22, 2021|12/2020|0.03|0.06|32.68B|11,168M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2020-08-31|Aug 31, 2020|06/2020|--|0.07|--|11,208M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2020-03-30|Mar 30, 2020|12/2019|--|0.06|--|10,751M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2019-08-28|Aug 28, 2019|06/2019|--|0.03|--|10,682M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2019-03-28|Mar 28, 2019|12/2018|--|0.11|--|14,257M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2018-08-28|Aug 28, 2018|06/2018|--|--|--|12.28B
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2018-04-28|Apr 28, 2018|03/2018|0.07|--|7.43B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2018-03-30|Mar 30, 2018|12/2017|0.09|0.07|6.44B|12,839M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2017-10-30|Oct 30, 2017|09/2017|0.04|--|6.05B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2017-08-28|Aug 28, 2017|06/2017|0.01|--|5.87B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2017-04-27|Apr 27, 2017|03/2017|0.04|--|5.78B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2017-03-30|Mar 30, 2017|12/2016|--|--|3.45B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2016-10-28|Oct 28, 2016|09/2016|--|--|1.24B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2016-08-29|Aug 29, 2016|06/2016|--|--|1.10B|2,055M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2016-04-29|Apr 29, 2016|03/2016|--|--|1.16B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2016-03-24|Mar 24, 2016|12/2015|--|--|1.02B|1,867M
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2015-10-30|Oct 30, 2015|09/2015|--|--|905.4M|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2015-07-20|Jul 20, 2015|06/2015|--|--|1.08B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2015-04-28|Apr 28, 2015|03/2015|--|--|1.18B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2015-03-24|Mar 24, 2015|12/2014|--|--|1.45B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2014-10-27|Oct 27, 2014|09/2014|--|--|1.51B|--
9063|MSCI_EEM|3993|HKD|Basic Materials|100147|2014-04-21|Apr 21, 2014|03/2014|--|--|1.63B|--
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B
9064|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2021-10-17|Oct 17, 2021|09/2021|0.061|0.061|887M|947.08M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2021-07-12|Jul 12, 2021|06/2021|0.06|0.058|880.67M|935.29M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2021-04-18|Apr 18, 2021|03/2021|0.06|0.059|867.48M|875.95M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2021-02-07|Feb 07, 2021|12/2020|0.0548|0.0548|869M|936.77M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2020-10-19|Oct 19, 2020|09/2020|0.06|0.0507|884.16M|884.33M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2020-07-15|Jul 15, 2020|06/2020|0.05|0.05|996.7M|996.7M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2020-04-20|Apr 20, 2020|03/2020|0.05|0.05|873.38M|984.5M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2020-02-25|Feb 25, 2020|12/2019|0.05|0.05|993.93M|993.9M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2019-10-20|Oct 20, 2019|09/2019|0.05|0.05|774.84M|902.53M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2019-07-10|Jul 10, 2019|06/2019|0.04|0.04|880.9M|880.9M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2019-04-11|Apr 11, 2019|03/2019|0.043|0.41|751.9M|869.55M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2019-02-17|Feb 17, 2019|12/2018|0.042|0.39|762.3M|776.2M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2018-10-28|Oct 28, 2018|09/2018|0.039|0.43|774.3M|777.32M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2018-07-11|Jul 11, 2018|06/2018|0.041|0.39|768.9M|871.9M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2018-04-24|Apr 24, 2018|03/2018|0.039|0.36|757.6M|850.18M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2018-02-25|Feb 25, 2018|12/2017|0.43|0.04|769.3M|898.36M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2017-10-22|Oct 22, 2017|09/2017|0.36|0.04|795.9M|895.98M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2017-07-24|Jul 24, 2017|06/2017|0.39|0.04|786.7M|871.46M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2017-04-23|Apr 23, 2017|03/2017|0.35|0.03|858.6M|904.00M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2017-02-20|Feb 20, 2017|12/2016|--|0.04|--|927.61M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2016-10-16|Oct 16, 2016|09/2016|--|0.05|--|928.91M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2015-04-20|Apr 20, 2015|03/2015|0.49|0.04|766.0M|890.46M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2015-02-18|Feb 18, 2015|12/2014|0.40|0.04|794.7M|902.45M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2014-10-21|Oct 21, 2014|09/2014|0.45|0.04|787.9M|828.07M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2014-07-15|Jul 15, 2014|06/2014|0.43|0.04|893.8M|814.28M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.04|--|802.45M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2014-02-24|Feb 24, 2014|12/2013|0.32|0.04|--|820.46M
9065|MSCI_EEM|QGTS|QAR|Transportation|13213|2013-10-06|Oct 06, 2013|09/2013|0.35|0.04|--|777.60M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-10-29|Oct 29, 2021|09/2021|--|0.58|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-08-27|Aug 27, 2021|06/2021|--|0.21|--|190,028M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-04-28|Apr 28, 2021|03/2021|--|0.25|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-03-30|Mar 30, 2021|12/2020|0.21|0.31|--|145,683M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-10-31|Oct 31, 2020|09/2020|--|0.21|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-08-29|Aug 29, 2020|06/2020|0.11|0.14|--|122,797M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-04-29|Apr 29, 2020|03/2020|--|0.09|--|56,206M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-03-31|Mar 31, 2020|12/2019|0.24|0.13|--|105,282M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-08-30|Aug 30, 2019|06/2019|0.22|0.24|--|110,416M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-03-27|Mar 27, 2019|12/2018|0.13|0.11|--|118,200M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-10-29|Oct 29, 2018|09/2018|--|0.17|--|58,092M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-08-28|Aug 28, 2018|06/2018|--|0.21|--|110,995M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-04-27|Apr 27, 2018|03/2018|--|0.22|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-03-29|Mar 29, 2018|12/2017|0.2|0.28|106.5B|107,256M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-10-27|Oct 27, 2017|09/2017|--|0.22|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-08-29|Aug 29, 2017|06/2017|0.14|0.17|97.76B|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-04-29|Apr 29, 2017|03/2017|--|0.16|--|44,684M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-03-29|Mar 29, 2017|12/2016|0.06|-0.01|111.8B|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-10-26|Oct 26, 2016|09/2016|--|0.15|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-08-24|Aug 24, 2016|06/2016|0.19|--|89.97B|51,355M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-04-29|Apr 29, 2016|03/2016|--|--|--|38,850M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-03-23|Mar 23, 2016|12/2015|-0.1|--|110.0B|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-10-28|Oct 28, 2015|09/2015|--|0.11|--|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-08-26|Aug 26, 2015|06/2015|--|--|75.28B|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-04-28|Apr 28, 2015|03/2015|--|0.08|--|39,833M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-03-26|Mar 26, 2015|12/2014|--|0.70|105.6B|101,273M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-10-28|Oct 28, 2014|09/2014|--|--|--|54,491M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-08-27|Aug 27, 2014|06/2014|--|0.33|92.67B|86,226M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-04-29|Apr 29, 2014|03/2014|--|0.16|--|41,289M
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-03-26|Mar 26, 2014|12/2013|--|0.44|87.62B|--
9066|MSCI_EEM|0358|HKD|Basic Materials|13873|2013-10-30|Oct 30, 2013|09/2013|--|0.35|--|43,960M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2021-08-26|Aug 26, 2021|06/2021|2.15|1.66|3.67B|3.63B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2021-06-08|Jun 08, 2021|03/2021|2.14|1.83|3.47B|3.4B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2021-03-25|Mar 25, 2021|12/2020|2.98|2.2|3.8B|3.68B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2020-12-01|Dec 01, 2020|09/2020|2.11|2.06|3.77B|3.71B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2020-09-03|Sep 03, 2020|06/2020|1.05|2.56|3.87B|3.92B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2020-05-28|May 28, 2020|03/2020|2.46|2.62|3.59B|3.57B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2020-03-19|Mar 19, 2020|12/2019|4.74|4.86|4.69B|4.59B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2019-11-26|Nov 26, 2019|09/2019|4.04|3.25|4.45B|4.3B
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2019-08-27|Aug 27, 2019|06/2019|3.33|0.73|4.15B|585.57M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2019-05-28|May 28, 2019|03/2019|1.36|0.54|3.72B|530.51M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2019-03-12|Mar 12, 2019|12/2018|3.04|0.44|3.84B|534.64M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2018-12-06|Dec 06, 2018|09/2018|2.68|0.47|3.69B|533.26M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2018-08-22|Aug 22, 2018|06/2018|3.83|0.55|3.38B|479.92M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2018-05-29|May 29, 2018|03/2018|4.04|0.41|2.79B|393.33M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2018-03-07|Mar 07, 2018|12/2017|2.97|0.46|2.44B|381.5M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2017-11-28|Nov 28, 2017|09/2017|1.25|0.38|2.34B|339.29M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2017-08-22|Aug 22, 2017|06/2017|0.999|0.31|2.08B|286.33M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2017-05-23|May 23, 2017|03/2017|2.76|0.32|1.83B|242.82M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2017-03-07|Mar 07, 2017|12/2016|2.83|0.30|1.7B|191.69M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2016-11-08|Nov 08, 2016|09/2016|1.63|0.14|1.06B|130.07M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2016-08-16|Aug 16, 2016|06/2016|0.24|0.08|99.01M|--
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2016-05-17|May 17, 2016|03/2016|0.06|0.05|50.92M|--
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2016-03-15|Mar 15, 2016|12/2015|0.06|0.04|39.46M|--
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2015-11-19|Nov 19, 2015|09/2015|0.06|0.02|37.48M|--
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|30.73M|32.00M
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2015-05-18|May 18, 2015|03/2015|0.03|-0.01|26.32M|--
9067|MSCI_EEM|MOMO|USD|Communication Services|943151|2015-03-04|Mar 04, 2015|12/2014|0.02|-0.01|18.55M|--
9068|MSCI_EEM|0763|HKD|Technology|13879|2021-10-25|Oct 25, 2021|09/2021|0.38|0.3067|30.75B|28.84B
9068|MSCI_EEM|0763|HKD|Technology|13879|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|26.83B|26.82B
9068|MSCI_EEM|0763|HKD|Technology|13879|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3867|26.24B|23.35B
9068|MSCI_EEM|0763|HKD|Technology|13879|2021-03-16|Mar 16, 2021|12/2020|0.34|0.35|27.32B|27,691M
9068|MSCI_EEM|0763|HKD|Technology|13879|2020-10-29|Oct 29, 2020|09/2020|--|0.35|--|23,755M
9068|MSCI_EEM|0763|HKD|Technology|13879|2020-08-29|Aug 29, 2020|06/2020|0.27|0.13|--|23,297M
9068|MSCI_EEM|0763|HKD|Technology|13879|2020-04-25|Apr 25, 2020|03/2020|--|0.23|--|22,503M
9068|MSCI_EEM|0763|HKD|Technology|13879|2020-03-28|Mar 28, 2020|12/2019|0.26|0.23|--|28,625M
9068|MSCI_EEM|0763|HKD|Technology|13879|2019-10-29|Oct 29, 2019|09/2019|--|0.21|--|24,470M
9068|MSCI_EEM|0763|HKD|Technology|13879|2019-08-28|Aug 28, 2019|06/2019|0.16|0.19|--|23,298M
9068|MSCI_EEM|0763|HKD|Technology|13879|2019-03-27|Mar 27, 2019|12/2018|0.07|0.19|--|28,682M
9068|MSCI_EEM|0763|HKD|Technology|13879|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|29,350M
9068|MSCI_EEM|0763|HKD|Technology|13879|2018-08-30|Aug 30, 2018|06/2018|-2.56|-0.86|--|43,918M
9068|MSCI_EEM|0763|HKD|Technology|13879|2018-04-19|Apr 19, 2018|03/2018|--|0.32|--|26,086M
9068|MSCI_EEM|0763|HKD|Technology|13879|2018-03-16|Mar 16, 2018|12/2017|0.54|0.21|54.80B|32,718M
9068|MSCI_EEM|0763|HKD|Technology|13879|2017-10-27|Oct 27, 2017|09/2017|--|0.32|--|24,320M
9068|MSCI_EEM|0763|HKD|Technology|13879|2017-08-25|Aug 25, 2017|06/2017|0.31|0.14|54.01B|27,977M
9068|MSCI_EEM|0763|HKD|Technology|13879|2017-04-17|Apr 17, 2017|03/2017|--|0.23|--|22,693M
9068|MSCI_EEM|0763|HKD|Technology|13879|2017-03-23|Mar 23, 2017|12/2016|-0.57|0.20|101.2B|29,221M
9068|MSCI_EEM|0763|HKD|Technology|13879|2016-10-27|Oct 27, 2016|09/2016|--|0.26|--|24,601M
9068|MSCI_EEM|0763|HKD|Technology|13879|2016-08-26|Aug 26, 2016|06/2016|0.42|0.53|47.76B|25,395M
9068|MSCI_EEM|0763|HKD|Technology|13879|2016-04-28|Apr 28, 2016|03/2016|--|--|--|25,395M
9068|MSCI_EEM|0763|HKD|Technology|13879|2016-04-06|Apr 06, 2016|12/2015|0.38|0.26|54.29B|25,620M
9068|MSCI_EEM|0763|HKD|Technology|13879|2015-10-27|Oct 27, 2015|09/2015|--|0.24|--|23,088M
9068|MSCI_EEM|0763|HKD|Technology|13879|2015-08-26|Aug 26, 2015|06/2015|--|0.41|45.90B|42,221M
9068|MSCI_EEM|0763|HKD|Technology|13879|2015-04-24|Apr 24, 2015|03/2015|--|0.21|--|21,850M
9068|MSCI_EEM|0763|HKD|Technology|13879|2015-03-25|Mar 25, 2015|12/2014|--|0.36|43.77B|44,874M
9068|MSCI_EEM|0763|HKD|Technology|13879|2014-10-24|Oct 24, 2014|09/2014|--|0.17|--|21,103M
9068|MSCI_EEM|0763|HKD|Technology|13879|2014-08-20|Aug 20, 2014|06/2014|--|0.26|37.70B|40,246M
9068|MSCI_EEM|0763|HKD|Technology|13879|2014-04-17|Apr 17, 2014|03/2014|--|--|--|19,053M
9068|MSCI_EEM|0763|HKD|Technology|13879|2014-03-27|Mar 27, 2014|12/2013|--|0.42|37.66B|47,766M
9068|MSCI_EEM|0763|HKD|Technology|13879|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|17,083M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-11-01|Nov 01, 2021|09/2021|0.17|0.25|1.43B|1.39B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-08-03|Aug 03, 2021|06/2021|0.49|0.466|1.57B|1.36B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-04-30|Apr 30, 2021|03/2021|0.37|0.3|1.55B|1.31B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-03-02|Mar 02, 2021|12/2020|0.655|6.85|1.47B|26,520M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-03-03|Mar 03, 2020|12/2019|0.96|0.95|--|21,737M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-10-28|Oct 28, 2019|09/2019|0.95|1.4|21.08B|22.66B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-07-30|Jul 30, 2019|06/2019|-0.38|-0.06|20.87B|21.8B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-04-30|Apr 30, 2019|03/2019|1.9|2.46|21.83B|20.08B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-03-01|Mar 01, 2019|12/2018|-0.1|0.93|20.49B|20.95B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-10-29|Oct 29, 2018|09/2018|0.1|5.03|19.51B|19.51B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-07-31|Jul 31, 2018|06/2018|10.24|10.24|23.9B|22.73B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-05-01|May 01, 2018|03/2018|4.9|7.16|20.38B|21.23B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-03-05|Mar 05, 2018|12/2017|6.8|6.58|22.77B|21,728M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-10-27|Oct 27, 2017|09/2017|7|5.94|20.06B|20,281M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-08-01|Aug 01, 2017|06/2017|8.11|6.18|20.71B|20,016M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-05-03|May 03, 2017|03/2017|5.53|6.92|21.87B|45,169M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2016-03-02|Mar 02, 2016|12/2015|-6.90|0.07|16.13B|19,064M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-10-28|Oct 28, 2015|09/2015|0.39|1.78|17.35B|15,817M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-08-04|Aug 04, 2015|06/2015|0.39|3.02|15.83B|17,062M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-04-30|Apr 30, 2015|03/2015|1.39|2.73|15.59B|16,254M
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-03-10|Mar 10, 2015|12/2014|2.94|2.87|15.82B|17.60B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-10-28|Oct 28, 2014|09/2014|-4.00|3.12|15.55B|16.66B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-07-28|Jul 28, 2014|06/2014|--|3.06|15.48B|16.13B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-04-30|Apr 30, 2014|03/2014|3.11|2.1|--|15.08B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-03-04|Mar 04, 2014|12/2013|0.38|3.16|--|15.04B
9069|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2013-10-28|Oct 28, 2013|09/2013|3.22|3.37|--|17.53B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2021-11-02|Nov 02, 2021|09/2021|156.54|156.62|9,117B|9,117.03B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2021-08-02|Aug 02, 2021|06/2021|45.58|36.38|8,137B|8,136.92B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2021-04-26|Apr 26, 2021|03/2021|85.67|96.63|8,077B|8,183.4B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2021-03-01|Mar 01, 2021|12/2020|210.83|129.14|9,547B|9,546.96B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2020-11-03|Nov 03, 2020|09/2020|134.12|144.56|9,599B|9,599B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2020-08-04|Aug 04, 2020|06/2020|50.46|53.12|7,446B|7,445.96B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2020-04-24|Apr 24, 2020|03/2020|76.8|65.73|8,580B|8,580B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2020-02-17|Feb 17, 2020|12/2019|163.07|135.67|12,245B|12,245B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2019-10-31|Oct 31, 2019|09/2019|119.33|101.52|11,772B|11,772B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2019-07-31|Jul 31, 2019|06/2019|43.88|37|8,224B|8,224B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2019-04-26|Apr 26, 2019|03/2019|55.61|82.08|8,127B|8,127B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2019-02-18|Feb 18, 2019|12/2018|166.22|170.09|9,232B|7,824B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2018-10-31|Oct 31, 2018|09/2018|185.11|87.53|8,147B|7,992.93B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2018-07-31|Jul 31, 2018|06/2018|60.13|89.82|6,691B|6,691B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2018-04-30|Apr 30, 2018|03/2018|131.46|69.38|6,618B|6,618B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2018-04-25|Apr 25, 2018|12/2017|91.57|139.14|7,262B|7.02B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2017-10-27|Oct 27, 2017|09/2017|70.71|117.89|7,838B|7,345B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2017-07-28|Jul 28, 2017|06/2017|67.46|130.02|6,315B|7,176B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2017-04-28|Apr 28, 2017|03/2017|138.59|150.82|6,399B|6,700B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2017-02-21|Feb 21, 2017|12/2016|268.52|194.93|7,052B|8,027B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2016-10-28|Oct 28, 2016|09/2016|162.5|181.00|6,612B|6,546B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2016-07-28|Jul 28, 2016|06/2016|163.00|181.00|6,449.3B|6,348B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2016-04-29|Apr 29, 2016|03/2016|174.00|144.80|6,020.9B|6,453B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2016-02-29|Feb 29, 2016|12/2015|174.00|227.30|7,833.4B|6,816B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2015-10-28|Oct 28, 2015|09/2015|223.00|192.50|6,474.5B|--
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2015-07-29|Jul 29, 2015|06/2015|171.00|215.30|6,299.8B|--
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2015-04-30|Apr 30, 2015|03/2015|167.00|179.39|6,340.3B|6,471B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2015-03-23|Mar 23, 2015|12/2014|249.00|307.28|7,638.1B|--
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2014-10-27|Oct 27, 2014|09/2014|212.80|258.09|6,463.5B|6,461B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2014-07-29|Jul 29, 2014|06/2014|256.00|244.97|6,707.5B|6,546B
9070|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2014-04-25|Apr 25, 2014|03/2014|256.00|210.36|--|--
9071|MSCI_EEM|8299|TWD|Technology|1012967|2021-08-19|Aug 19, 2021|06/2021|11.49|11.44|15.91B|15.91B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2021-06-02|Jun 02, 2021|03/2021|8.56|7.48|12.89B|12.55B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2021-04-01|Apr 01, 2021|12/2020|19.2|18.6|12.84B|13.14B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2020-11-04|Nov 04, 2020|09/2020|9.32|14.53|11.93B|12.16B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2020-09-02|Sep 02, 2020|06/2020|6|5.97|10.86B|10.86B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2020-06-03|Jun 03, 2020|03/2020|9.63|8.46|12.87B|12.18B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2020-03-26|Mar 26, 2020|12/2019|6.35|6.35|13.17B|13.1B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2019-10-30|Oct 30, 2019|09/2019|8.28|6.11|12.39B|12.39B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2019-08-28|Aug 28, 2019|06/2019|3.95|4.13|9.78B|9.78B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2019-05-29|May 29, 2019|03/2019|4.47|4.4|9.34B|9.6B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2019-03-28|Mar 28, 2019|12/2018|4.04|4.68|10.12B|10.12B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2018-10-31|Oct 31, 2018|09/2018|7.12|6.47|11.04B|11.23B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2018-08-29|Aug 29, 2018|06/2018|6.27|6.27|10.33B|10.33B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2018-05-30|May 30, 2018|03/2018|4.48|4.66|9.3B|9.3B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2018-03-29|Mar 29, 2018|12/2017|6.54|7.17|10.64B|10.70B
9071|MSCI_EEM|8299|TWD|Technology|1012967|2017-11-01|Nov 01, 2017|09/2017|8.12|8.09|11.17B|11,106M
9071|MSCI_EEM|8299|TWD|Technology|1012967|2017-08-30|Aug 30, 2017|06/2017|8.07|7.78|10.49B|10,095M
9071|MSCI_EEM|8299|TWD|Technology|1012967|2017-05-31|May 31, 2017|03/2017|6.5|5.57|9.56B|10,100M
9071|MSCI_EEM|8299|TWD|Technology|1012967|2017-03-30|Mar 30, 2017|12/2016|7.49|6.34|11.08B|11,880M
9071|MSCI_EEM|8299|TWD|Technology|1012967|2016-11-02|Nov 02, 2016|09/2016|7.55|6.25|12.34B|12,132M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2021-10-31|Oct 31, 2021|09/2021|0.11|--|1.45B|1.31B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2021-07-13|Jul 13, 2021|06/2021|0.13|--|1.25B|1.32B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2021-04-26|Apr 26, 2021|03/2021|0.14|--|1.3B|1.37B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2021-02-17|Feb 17, 2021|12/2020|0.12|--|1.43B|1.41B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2020-11-02|Nov 02, 2020|09/2020|0.12|--|1.38B|1.34B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2020-07-22|Jul 22, 2020|06/2020|0.07|--|1.26B|1.31B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2020-04-27|Apr 27, 2020|03/2020|0.047|--|1.28B|1.48B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2020-02-10|Feb 10, 2020|12/2019|0.175|--|1.56B|1.49B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2019-10-28|Oct 28, 2019|09/2019|0.14|--|1.53B|1.47B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2019-07-15|Jul 15, 2019|06/2019|0.16|--|1.44B|1.44B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.42B|1.44B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2019-02-04|Feb 04, 2019|12/2018|0.17|--|1.61B|1.53B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2018-10-22|Oct 22, 2018|09/2018|0.17|0.18|1.42B|1.38B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2018-08-29|Aug 29, 2018|06/2018|0.13|--|1.35B|1.39B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2018-05-01|May 01, 2018|03/2018|0.19|--|1.36B|1.42B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2018-02-28|Feb 28, 2018|12/2017|0.19|--|1.43B|1.41B
9072|MSCI_EEM|ADIB|AED|Financial|941307|2017-11-29|Nov 29, 2017|09/2017|0.18|--|1.42B|1,360M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2017-08-30|Aug 30, 2017|06/2017|0.12|--|1.41B|1,361M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2017-05-14|May 14, 2017|03/2017|0.18|--|1.37B|1,354M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2017-02-13|Feb 13, 2017|12/2016|--|0.09|1.34B|1,336M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2016-10-31|Oct 31, 2016|09/2016|--|--|1.36B|1,357M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2016-07-11|Jul 11, 2016|06/2016|--|--|3.19B|1,326M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2016-04-27|Apr 27, 2016|03/2016|--|--|1.60B|1,308M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2016-02-14|Feb 14, 2016|12/2015|--|--|1.54B|1,274M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2015-11-01|Nov 01, 2015|09/2015|--|--|1.46B|1,237M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2015-07-20|Jul 20, 2015|06/2015|--|--|2.81B|1,261M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2015-05-04|May 04, 2015|03/2015|--|--|1.41B|1,229M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2015-02-04|Feb 04, 2015|12/2014|--|--|1.43B|1,120M
9072|MSCI_EEM|ADIB|AED|Financial|941307|2014-11-03|Nov 03, 2014|09/2014|--|--|1.34B|1,110M
9073|MSCI_EEM|1776|HKD|Financial|949918|2021-10-28|Oct 28, 2021|09/2021|0.36|0.45|8.86B|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2021-08-27|Aug 27, 2021|06/2021|0.44|0.37|9.69B|8.5B
9073|MSCI_EEM|1776|HKD|Financial|949918|2021-04-28|Apr 28, 2021|03/2021|0.33|0.37|8.32B|6.5B
9073|MSCI_EEM|1776|HKD|Financial|949918|2021-03-29|Mar 29, 2021|12/2020|0.25|0.23|7.13B|5,971M
9073|MSCI_EEM|1776|HKD|Financial|949918|2020-10-30|Oct 30, 2020|09/2020|--|0.28|--|5,295M
9073|MSCI_EEM|1776|HKD|Financial|949918|2020-08-28|Aug 28, 2020|06/2020|0.31|0.25|--|5,711M
9073|MSCI_EEM|1776|HKD|Financial|949918|2020-04-28|Apr 28, 2020|03/2020|--|0.25|--|4,600M
9073|MSCI_EEM|1776|HKD|Financial|949918|2020-03-27|Mar 27, 2020|12/2019|0.21|0.24|--|5,590M
9073|MSCI_EEM|1776|HKD|Financial|949918|2019-10-30|Oct 30, 2019|09/2019|--|0.15|--|4,804M
9073|MSCI_EEM|1776|HKD|Financial|949918|2019-08-29|Aug 29, 2019|06/2019|0.18|0.27|--|4,918M
9073|MSCI_EEM|1776|HKD|Financial|949918|2019-04-29|Apr 29, 2019|03/2019|--|0.29|--|5,869M
9073|MSCI_EEM|1776|HKD|Financial|949918|2019-03-26|Mar 26, 2019|12/2018|0.02|0.19|--|4,028M
9073|MSCI_EEM|1776|HKD|Financial|949918|2018-10-26|Oct 26, 2018|09/2018|--|0.19|--|3,703M
9073|MSCI_EEM|1776|HKD|Financial|949918|2018-08-23|Aug 23, 2018|06/2018|0.25|0.32|--|3,905M
9073|MSCI_EEM|1776|HKD|Financial|949918|2018-04-25|Apr 25, 2018|03/2018|--|0.41|--|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2018-03-23|Mar 23, 2018|12/2017|0.36|0.29|14.90B|5,561M
9073|MSCI_EEM|1776|HKD|Financial|949918|2017-10-28|Oct 28, 2017|09/2017|--|0.29|--|5,763M
9073|MSCI_EEM|1776|HKD|Financial|949918|2017-08-25|Aug 25, 2017|06/2017|0.32|0.29|13.41B|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2017-04-27|Apr 27, 2017|03/2017|--|0.29|--|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2017-03-24|Mar 24, 2017|12/2016|0.52|0.27|13.90B|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2016-10-22|Oct 22, 2016|09/2016|--|--|--|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2016-08-26|Aug 26, 2016|06/2016|0.53|--|13.83B|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2016-04-28|Apr 28, 2016|03/2016|--|0.29|--|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2016-03-19|Mar 19, 2016|12/2015|0.63|--|18.94B|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
9073|MSCI_EEM|1776|HKD|Financial|949918|2015-08-21|Aug 21, 2015|06/2015|--|--|23.84B|--
9074|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|Aug 31, 2021|06/2021|-0.99|-1.24|2.73M|2.7M
9074|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|Jun 02, 2021|03/2021|-0.362|-0.181|0.00|0.00
9074|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|Mar 29, 2021|12/2020|0.8548|1.66|238.55M|201.05M
9074|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|Dec 02, 2020|09/2020|0.6973|-0.57|0.00|0.00
9074|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|Aug 31, 2020|06/2020|-0.53|-0.82|--|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|Nov 09, 2021|09/2021|1.01|0.9522|82.06B|90.51B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|Aug 10, 2021|06/2021|1.04|0.8833|79.82B|79.4B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|May 11, 2021|03/2021|1.65|1.38|75.27B|74.75B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|Feb 15, 2021|12/2020|3.56|3.56|61.14B|62.31B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|Nov 06, 2020|09/2020|0.35|0.4125|58.42B|54.06B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|Aug 11, 2020|06/2020|1.22|0.68|50.52B|49.37B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|May 08, 2020|03/2020|-6.74|-3.15|77.83B|77.57B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|Feb 14, 2020|12/2019|0.97|0.93|96.94B|96.55B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|Nov 08, 2019|09/2019|-0.33|0.58|83.03B|80.4B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|Aug 09, 2019|06/2019|0.28|0.3|92.56B|92.56B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|May 10, 2019|03/2019|2.16|2.14|91.79B|91.79B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|Feb 15, 2019|12/2018|-2.36|-0.98|99.76B|99.76B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|Nov 09, 2018|09/2018|2.23|2.13|101.26B|101.26B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|Aug 07, 2018|06/2018|2.35|2.46|96.71B|96.71B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|May 10, 2018|03/2018|2.75|2.66|91.62B|91.62B
9075|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|Feb 15, 2018|12/2017|3.4|--|89.44B|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|Nov 13, 2017|09/2017|3.73|--|80.3B|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|Aug 09, 2017|06/2017|1.59|--|80.05B|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|May 15, 2017|03/2017|3.47|--|87.6B|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|Feb 15, 2017|12/2016|2.84|--|77.1B|--
9075|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|Nov 09, 2016|09/2016|1.44|--|68.48B|--
9076|MSCI_EEM|2588|HKD|Services|987131|2018-04-24|Apr 24, 2018|12/2017|0.5|0.41|676.3M|755.80M
9076|MSCI_EEM|2588|HKD|Services|987131|2017-09-26|Sep 26, 2017|06/2017|0.35|0.35|607.3M|728.66M
9076|MSCI_EEM|2588|HKD|Services|987131|2017-04-26|Apr 26, 2017|12/2016|0.3|0.30|532.5M|608.69M
9076|MSCI_EEM|2588|HKD|Services|987131|2016-09-29|Sep 29, 2016|06/2016|0.35|0.29|515.9M|582.47M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2021-08-10|Aug 10, 2021|06/2021|--|0.85|--|7,022M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2021-03-22|Mar 22, 2021|12/2020|--|0.80|--|6,351M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2020-08-17|Aug 17, 2020|06/2020|--|0.57|--|5,109M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2020-03-16|Mar 16, 2020|12/2019|--|0.51|--|5,081M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2019-08-26|Aug 26, 2019|06/2019|--|0.61|--|5,231M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2019-03-18|Mar 18, 2019|12/2018|--|0.61|--|5,501M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2018-08-20|Aug 20, 2018|06/2018|--|0.71|--|6,028M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2018-03-21|Mar 21, 2018|12/2017|0.67|0.68|5.15B|5,213M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2017-08-21|Aug 21, 2017|06/2017|0.59|0.51|5.04B|4,503M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2017-03-21|Mar 21, 2017|12/2016|0.54|0.50|4.24B|4,029M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2016-08-17|Aug 17, 2016|06/2016|0.43|0.42|3.86B|3,894M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2016-03-10|Mar 10, 2016|12/2015|0.49|--|3.49B|3,745M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2015-08-26|Aug 26, 2015|06/2015|--|0.47|3.85B|4,297M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2015-03-26|Mar 26, 2015|12/2014|--|--|3.75B|3,796M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2014-08-27|Aug 27, 2014|06/2014|--|0.38|3.81B|3,867M
9077|MSCI_EEM|1882|HKD|Capital Goods|100112|2014-03-26|Mar 26, 2014|12/2013|--|0.33|3.58B|3,866M
9078|MSCI_EEM|IVLn|THB|Materials|996206|2021-08-13|Aug 13, 2021|06/2021|1.45|1.08|111.3B|111.89B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2021-05-06|May 06, 2021|03/2021|1.07|1.07|98.16B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2021-02-25|Feb 25, 2021|12/2020|0.23|-0.304|83.46B|83.69B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2020-11-09|Nov 09, 2020|09/2020|0.055|0.06|81.02B|81.02B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2020-08-13|Aug 13, 2020|06/2020|0.01|0.25|75.01B|84.05B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2020-05-12|May 12, 2020|03/2020|0.1|0.32|92.02B|95.73B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|77.51B|79.55B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2019-11-11|Nov 11, 2019|09/2019|0.14|0.23|84.48B|88.48B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2019-08-07|Aug 07, 2019|06/2019|0.4|0.54|94.9B|96.03B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2019-05-08|May 08, 2019|03/2019|0.66|0.64|95.81B|91.21B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|91.44B|91.44B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2018-11-09|Nov 09, 2018|09/2018|1.8|1.39|96B|94.12B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2018-08-08|Aug 08, 2018|06/2018|1.49|0.92|83.59B|83.59B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2018-05-10|May 10, 2018|03/2018|1.07|0.94|76.14B|74.96B
9078|MSCI_EEM|IVLn|THB|Materials|996206|2018-02-19|Feb 19, 2018|12/2017|1.91|--|70.42B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2017-11-09|Nov 09, 2017|09/2017|0.67|--|72.61B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2017-08-10|Aug 10, 2017|06/2017|0.61|--|71.66B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2017-05-08|May 08, 2017|03/2017|0.87|--|71.65B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2017-02-16|Feb 16, 2017|12/2016|0.56|--|65.29B|--
9078|MSCI_EEM|IVLn|THB|Materials|996206|2016-11-10|Nov 10, 2016|09/2016|0.66|--|65.44B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2021-08-25|Aug 25, 2021|06/2021|18.02|17.52|2,015B|2,015.13B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2021-05-21|May 21, 2021|03/2021|15.93|16.08|1,956B|1,956.13B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2021-03-03|Mar 03, 2021|12/2020|18.58|14.51|1,890B|1,914.13B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2020-11-03|Nov 03, 2020|09/2020|12.16|12.71|1,870B|1,870B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2020-08-03|Aug 03, 2020|06/2020|13.4|14.4|1,865B|1,863.22B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2020-05-22|May 22, 2020|03/2020|15.5|12.83|1,819.95B|1,757.48B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2019-11-27|Nov 27, 2019|09/2019|12.01|11.9|1,626.73B|1,620.51B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2019-08-28|Aug 28, 2019|06/2019|10.41|10.89|1,546.18B|1,512.5B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2019-04-29|Apr 29, 2019|03/2019|9.53|11.22|1,482B|1,481.5B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2019-02-26|Feb 26, 2019|12/2018|9.39|12.85|1,523B|1,522.92B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2018-11-28|Nov 28, 2018|09/2018|13.44|13.05|1,540B|1,519.83B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2018-08-29|Aug 29, 2018|06/2018|11|10.93|1,443B|1,404.99B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2018-05-30|May 30, 2018|03/2018|10.5|51.68|1,361.97B|1,387.33B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2018-02-27|Feb 27, 2018|12/2017|3.82|74.88|1,360.06B|1.40B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2017-11-29|Nov 29, 2017|09/2017|12.7|13.53|1,348.9B|1,378B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2017-08-30|Aug 30, 2017|06/2017|12.07|13.76|1,330B|1,360B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2017-05-31|May 31, 2017|03/2017|12.38|12.94|1,313.3B|1,311B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2017-02-28|Feb 28, 2017|12/2016|15.02|2.31|1,321.14B|1,252B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2016-11-30|Nov 30, 2016|09/2016|12|20.65|1,308.7B|1,340B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2016-08-29|Aug 29, 2016|06/2016|79.06|8.19|1,252.8B|1,194B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2016-05-18|May 18, 2016|03/2016|--|--|1,170.3B|1,148B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2016-03-24|Mar 24, 2016|12/2015|122.17|6.77|1,196.0B|1,264B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2015-11-23|Nov 23, 2015|09/2015|122.17|8.13|1,132.7B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2015-08-18|Aug 18, 2015|06/2015|29.84|6.92|1,072.5B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2015-05-22|May 22, 2015|03/2015|--|--|1,068.6B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2015-03-25|Mar 25, 2015|12/2014|-5.00|7.70|1,031.3B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2014-11-24|Nov 24, 2014|09/2014|30.26|38.51|1,165.0B|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|2014-08-19|Aug 19, 2014|06/2014|13.01|5.33|996.7B|895.21B
9079|MSCI_EEM|TOWR|IDR|Services|101565|2014-05-20|May 20, 2014|03/2014|44.00|25|--|--
9079|MSCI_EEM|TOWR|IDR|Services|101565|1972-04-13|Apr 13, 1972|12/2019|14.87|14.65|1,800B|1,677.17B
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-11-04|Nov 04, 2021|09/2021|0.05|0.061|1.65B|1.55B
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-08-05|Aug 05, 2021|06/2021|0.1|0.0603|1.57B|1.55B
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-05-06|May 06, 2021|03/2021|0.03|0.0223|1.43B|1.43B
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-03-04|Mar 04, 2021|12/2020|0.03|0.02|1.41B|1,344M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-11-05|Nov 05, 2020|09/2020|0.15|0.01|--|1,281M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-08-06|Aug 06, 2020|06/2020|-40.15|-0.00|--|1,362M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-05-07|May 07, 2020|03/2020|-8.36|0.01|--|1,379M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-11-07|Nov 07, 2019|09/2019|18.53|0.01|--|1,349M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-08-08|Aug 08, 2019|06/2019|17.84|0.04|--|1,483M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-05-09|May 09, 2019|03/2019|15.94|0.04|--|1,460M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-03-07|Mar 07, 2019|12/2018|30.18|0.06|--|1,480M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-11-15|Nov 15, 2018|09/2018|40.18|0.07|--|1,528M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-08-09|Aug 09, 2018|06/2018|24.85|0.04|--|1,497M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-04-26|Apr 26, 2018|03/2018|37.52|0.04|1.49B|1,374M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-03-08|Mar 08, 2018|12/2017|1.21|0.04|1.31B|1,346M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-11-03|Nov 03, 2017|09/2017|1.20|0.02|1.34B|1,312M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-08-10|Aug 10, 2017|06/2017|22.84|0.02|1.28B|1,301M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-05-11|May 11, 2017|03/2017|-0.01|0.02|1.21B|1,262M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-03-09|Mar 09, 2017|12/2016|-43.11|0.03|1.27B|1,295M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-11-03|Nov 03, 2016|09/2016|9.97|0.03|1.25B|1,284M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-08-10|Aug 10, 2016|06/2016|12.24|0.03|1.19B|1,269M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-05-17|May 17, 2016|03/2016|15.65|0.04|1.16B|1,250M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-03-07|Mar 07, 2016|12/2015|16.69|0.05|1.24B|1,300M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-11-09|Nov 09, 2015|09/2015|25.27|0.03|1.25B|1,328M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-08-14|Aug 14, 2015|06/2015|--|0.04|1.19B|1,260M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-05-07|May 07, 2015|03/2015|--|0.03|1.16B|1,328M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-03-06|Mar 06, 2015|12/2014|-18.74|0.03|1.20B|1,276M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-11-11|Nov 11, 2014|09/2014|--|0.01|1.24B|1,238M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-08-11|Aug 11, 2014|06/2014|--|0.03|1.23B|1,213M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-05-08|May 08, 2014|03/2014|11.48|0.04|--|1,251M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-03-06|Mar 06, 2014|12/2013|8.89|0.03|--|1,261M
9080|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2013-11-07|Nov 07, 2013|09/2013|10.61|0.04|--|1,293M
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2021-08-26|Aug 26, 2021|06/2021|0.53|0.46|--|35,765M
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2021-03-25|Mar 25, 2021|12/2020|0.69|0.59|--|47,564M
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2018-03-26|Mar 26, 2018|12/2017|0.35|--|20.59B|--
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2017-09-28|Sep 28, 2017|06/2017|0.31|--|11.24B|--
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2017-03-20|Mar 20, 2017|12/2016|0.29|--|13.48B|--
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2016-08-04|Aug 04, 2016|06/2016|0.13|--|8.74B|5,928M
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2016-03-24|Mar 24, 2016|12/2015|0.19|--|13.37B|--
9081|MSCI_EEM|0884|HKD|Capital Goods|100063|2014-08-18|Aug 18, 2014|06/2014|--|--|5.02B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|Aug 31, 2021|06/2021|5|--|40.39B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|Mar 31, 2021|12/2020|1.36|--|36.37B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|Aug 31, 2020|06/2020|2.83|--|32.04B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|Mar 31, 2020|12/2019|2.62|--|33.55B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|Aug 29, 2019|06/2019|3.76|--|34.23B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|Mar 28, 2019|12/2018|2.62|--|33.42B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|Aug 30, 2018|06/2018|3.38|--|34.35B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|Mar 29, 2018|12/2017|2.46|--|29.91B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|Aug 31, 2017|06/2017|2.99|--|27.60B|31.19B
9082|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|Mar 31, 2017|12/2016|2.23|2.12|27.54B|32,859M
9082|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|Aug 31, 2016|06/2016|2.69|2.74|28.42B|31,200M
9082|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|Mar 31, 2016|12/2015|2|5.26|30.84B|33,080M
9082|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|Aug 28, 2015|06/2015|--|--|29.31B|--
9082|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|Mar 31, 2015|12/2014|--|--|25.51B|49,365M
9082|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|Aug 29, 2014|06/2014|--|1.98|22.43B|23,838M
9082|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|Mar 31, 2014|12/2013|--|3.50|21.81B|21,811M
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|Nov 05, 2021|09/2021|0.66|0.7495|18B|19.99B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|Aug 09, 2021|06/2021|0.82|0.8304|18.23B|18.23B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|May 10, 2021|03/2021|0.7|0.7167|16.62B|16.72B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|Feb 15, 2021|12/2020|0.52|0.6279|16.53B|15.88B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|Nov 09, 2020|09/2020|0.91|0.7333|16.6B|16.88B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|Aug 10, 2020|06/2020|0.67|0.74|18.14B|18.14B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|May 11, 2020|03/2020|0.58|0.56|18.31B|18.3B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|Feb 06, 2020|12/2019|0.64|0.41|18.28B|19.61B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|Nov 11, 2019|09/2019|0.6|0.57|19.23B|19.25B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|Aug 02, 2019|06/2019|0.6807|0.64|19.99B|19.99B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|May 13, 2019|03/2019|0.5612|0.63|9.07B|9.07B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|Feb 11, 2019|12/2018|0.2851|0.46|5.86B|6,351M
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|Nov 05, 2018|09/2018|0.5345|--|6.69B|--
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|Aug 03, 2018|06/2018|0.6236|0.7|6.59B|6.59B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|May 30, 2018|03/2018|0.5523|0.62|5.74B|5.91B
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|Feb 12, 2018|12/2017|0.4276|--|4.88B|--
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|Nov 06, 2017|09/2017|0.5256|--|4.28B|--
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|Aug 04, 2017|06/2017|0.4811|--|5.48B|--
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|May 31, 2017|03/2017|0.4454|--|5.39B|--
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|Feb 09, 2017|12/2016|0.2494|0.25|4.47B|4,833M
9083|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|Nov 30, 2016|09/2016|0.4276|0.35|5.18B|4,687M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2021-08-03|Aug 03, 2021|06/2021|0.87|0.8695|24.54B|25.56B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2021-05-10|May 10, 2021|03/2021|1.73|1.74|26.98B|26.98B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2021-04-13|Apr 13, 2021|12/2020|0.62|0.9761|24.91B|25.32B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2020-10-23|Oct 23, 2020|09/2020|0.43|0.8322|30.63B|30.53B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2020-08-04|Aug 04, 2020|06/2020|0.67|0.97|38.07B|30.37B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2020-05-04|May 04, 2020|03/2020|1.36|1.42|27.64B|27.64B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2020-02-26|Feb 26, 2020|12/2019|1.44|1.3|26.08B|26.43B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2019-10-25|Oct 25, 2019|09/2019|2.03|1.91|29.74B|29.69B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2019-08-11|Aug 11, 2019|06/2019|1.4|1.66|25.68B|25.66B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2019-04-30|Apr 30, 2019|03/2019|1.5|1.7|24.56B|24.61B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2019-02-27|Feb 27, 2019|12/2018|1.17|1.43|23.91B|23.63B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2018-10-26|Oct 26, 2018|09/2018|1.36|1.5|23.28B|23.43B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2018-07-05|Jul 05, 2018|06/2018|1.15|1.38|23.02B|23.02B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2018-05-09|May 09, 2018|03/2018|1.56|1.75|22.09B|22.06B
9084|MSCI_EEM|MBT|PHP|Financial|102269|2018-04-10|Apr 10, 2018|12/2017|1.34|1.58|20.95B|22,468M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2017-10-27|Oct 27, 2017|09/2017|0.9814|1.33|22.21B|21,380M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2017-07-06|Jul 06, 2017|06/2017|1.05|1.28|20.86B|21,078M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2017-05-11|May 11, 2017|03/2017|1.48|1.41|19.88B|20,042M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2017-04-11|Apr 11, 2017|12/2016|1.46|1.43|21.73B|19,292M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2016-10-28|Oct 28, 2016|09/2016|0.9476|1.32|18.31B|19,154M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2016-08-09|Aug 09, 2016|06/2016|1.20|1.37|22.51B|18,461M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2016-05-13|May 13, 2016|03/2016|--|--|23.28B|18,264M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2016-02-22|Feb 22, 2016|12/2015|--|0.73|21.58B|17,691M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2015-11-16|Nov 16, 2015|09/2015|1.70|0.86|20.55B|17,888M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2015-08-10|Aug 10, 2015|06/2015|--|--|21.18B|17,539M
9084|MSCI_EEM|MBT|PHP|Financial|102269|2014-07-30|Jul 30, 2014|06/2014|--|--|19.09B|--
9085|MSCI_EEM|6110|HKD|Services|1153017|2021-10-28|Oct 28, 2021|08/2021|--|--|--|--
9085|MSCI_EEM|6110|HKD|Services|1153017|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
9085|MSCI_EEM|6110|HKD|Services|1153017|2021-05-24|May 24, 2021|02/2021|--|--|--|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2021-09-01|Sep 01, 2021|06/2021|-1.24|--|12.73M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2021-06-02|Jun 02, 2021|03/2021|0.31|--|10.98M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2021-03-03|Mar 03, 2021|12/2020|-1.55|--|4.76M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2020-11-11|Nov 11, 2020|09/2020|0.06|--|1.94M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2020-09-02|Sep 02, 2020|06/2020|1.3|--|31.67M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2020-06-03|Jun 03, 2020|03/2020|-0.54|--|3.25M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2020-02-26|Feb 26, 2020|12/2019|-0.49|--|2.38M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2019-11-06|Nov 06, 2019|09/2019|-0.21|--|4.73M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|2.19M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2019-05-29|May 29, 2019|03/2019|-0.16|--|4.18M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|4.66M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2018-11-07|Nov 07, 2018|09/2018|-0.57|--|4.14M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2018-08-29|Aug 29, 2018|06/2018|-0.09|--|2.70M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2018-05-30|May 30, 2018|03/2018|-0.29|--|7.35M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.10M|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2017-11-08|Nov 08, 2017|09/2017|-0.17|--|470.0K|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|602.0K|--
9086|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2017-05-31|May 31, 2017|03/2017|-0.21|--|416.0K|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2021-09-07|Sep 07, 2021|06/2021|0.49|--|313.8M|193.3M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2021-05-24|May 24, 2021|03/2021|--|--|--|136.2M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2021-03-04|Mar 04, 2021|06/2020|0.37|--|278.8M|140.1M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2021-03-03|Mar 03, 2021|12/2020|0.65|--|415.2M|311.4M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2020-11-20|Nov 20, 2020|09/2020|--|--|225M|231.8M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2020-05-25|May 25, 2020|03/2020|--|--|218.7M|118.4M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2020-02-27|Feb 27, 2020|12/2019|0.83|--|199M|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2019-08-28|Aug 28, 2019|06/2019|0.47|--|335.4M|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2019-05-24|May 24, 2019|03/2019|--|--|--|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2019-03-12|Mar 12, 2019|12/2018|0.73|--|274.6M|274.6M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2018-11-26|Nov 26, 2018|09/2018|--|--|--|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2018-10-15|Oct 15, 2018|06/2018|0.45|--|310.3M|303.3M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2018-05-25|May 25, 2018|03/2018|--|--|--|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2018-03-05|Mar 05, 2018|12/2017|0.66|--|443.0M|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2017-08-30|Aug 30, 2017|06/2017|0.36|0.96|279.5M|279.5M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2017-03-02|Mar 02, 2017|12/2016|0.6|--|401.9M|371.7M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2016-11-21|Nov 21, 2016|09/2016|--|--|--|152.6M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2016-10-19|Oct 19, 2016|06/2016|0.36|--|265.8M|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2016-08-31|Aug 31, 2016|03/2016|--|0.87|--|--
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2016-02-24|Feb 24, 2016|12/2015|0.37|--|371.7M|195.8M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2015-11-23|Nov 23, 2015|09/2015|--|0.16|152.6M|145.7M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2015-09-28|Sep 28, 2015|06/2015|--|0.17|136.4M|127.8M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2015-05-27|May 27, 2015|03/2015|0.09|--|105.0M|105.0M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2015-02-26|Feb 26, 2015|12/2014|0.09|0.32|195.6M|316.7M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2014-12-10|Dec 10, 2014|09/2014|0.15|--|145.5M|131.0M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2014-10-01|Oct 01, 2014|06/2014|--|--|130.9M|131.0M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2014-02-26|Feb 26, 2014|12/2013|0.29|--|--|171.4M
9087|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2013-12-02|Dec 02, 2013|09/2013|--|--|--|124.0M
9088|MSCI_EEM|2633|TWD|Transportation|993042|2021-09-01|Sep 01, 2021|06/2021|0.09|0.12|6.10B|8.21B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2021-06-02|Jun 02, 2021|03/2021|0.24|0.235|9.87B|9.97B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2021-03-03|Mar 03, 2021|12/2020|0.46|0.34|11.51B|12.03B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2020-12-02|Dec 02, 2020|09/2020|0.30|0.23|10.42B|10.62B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|7.61B|7.61B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2020-06-03|Jun 03, 2020|03/2020|0.2|0.29|9.6B|10.98B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2020-02-26|Feb 26, 2020|12/2019|0.33|0.37|12.2B|12.52B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|11.68B|11.68B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2019-08-28|Aug 28, 2019|06/2019|0.35|0.35|11.87B|11.87B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2019-05-29|May 29, 2019|03/2019|0.41|0.39|11.76B|11.68B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2019-02-27|Feb 27, 2019|12/2018|0.36|0.36|11.74B|11.74B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2018-11-28|Nov 28, 2018|09/2018|0.37|0.32|11.31B|11.19B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2018-08-29|Aug 29, 2018|06/2018|0.74|0.53|11.33B|11.23B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2018-05-30|May 30, 2018|03/2018|0.43|0.31|11.04B|11.55B
9088|MSCI_EEM|2633|TWD|Transportation|993042|2018-02-28|Feb 28, 2018|12/2017|0.22|0.29|11.41B|11,145M
9088|MSCI_EEM|2633|TWD|Transportation|993042|2017-11-29|Nov 29, 2017|09/2017|0.21|0.20|10.61B|10,147M
9088|MSCI_EEM|2633|TWD|Transportation|993042|2017-08-30|Aug 30, 2017|06/2017|0.23|0.23|10.61B|10,157M
9088|MSCI_EEM|2633|TWD|Transportation|993042|2017-05-31|May 31, 2017|03/2017|0.29|--|10.81B|--
9088|MSCI_EEM|2633|TWD|Transportation|993042|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|10,352M
9088|MSCI_EEM|2633|TWD|Transportation|993042|2016-11-30|Nov 30, 2016|09/2016|--|0.20|--|10,016M
9089|MSCI_EEM|6865|HKD|Technology|990999|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B
9089|MSCI_EEM|6865|HKD|Technology|990999|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B
9089|MSCI_EEM|6865|HKD|Technology|990999|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B
9089|MSCI_EEM|6865|HKD|Technology|990999|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.50|2.24B|3,465M
9089|MSCI_EEM|6865|HKD|Technology|990999|2018-04-12|Apr 12, 2018|12/2017|0.12|--|1.53B|--
9089|MSCI_EEM|6865|HKD|Technology|990999|2017-09-28|Sep 28, 2017|06/2017|0.12|--|1.45B|--
9089|MSCI_EEM|6865|HKD|Technology|990999|2017-04-27|Apr 27, 2017|12/2016|0.15|--|1.43B|--
9089|MSCI_EEM|6865|HKD|Technology|990999|2016-09-29|Sep 29, 2016|06/2016|0.18|--|1.52B|--
9090|MSCI_EEM|0371|HKD|Services|100027|2021-08-30|Aug 30, 2021|06/2021|0.24|--|13.67B|--
9090|MSCI_EEM|0371|HKD|Services|100027|2021-03-30|Mar 30, 2021|12/2020|0.19|--|12.91B|14,370M
9090|MSCI_EEM|0371|HKD|Services|100027|2020-08-28|Aug 28, 2020|06/2020|0.22|--|12.45B|--
9090|MSCI_EEM|0371|HKD|Services|100027|2020-03-30|Mar 30, 2020|12/2019|0.21|--|15.36B|16,102M
9090|MSCI_EEM|0371|HKD|Services|100027|2019-08-27|Aug 27, 2019|06/2019|0.28|--|12.83B|11,639M
9090|MSCI_EEM|0371|HKD|Services|100027|2019-03-27|Mar 27, 2019|12/2018|0.22|--|14.59B|13,067M
9090|MSCI_EEM|0371|HKD|Services|100027|2018-08-29|Aug 29, 2018|06/2018|0.25|--|10.01B|--
9090|MSCI_EEM|0371|HKD|Services|100027|2018-03-28|Mar 28, 2018|12/2017|0.2|--|12.07B|12,744M
9090|MSCI_EEM|0371|HKD|Services|100027|2017-08-30|Aug 30, 2017|06/2017|0.21|--|9.13B|--
9090|MSCI_EEM|0371|HKD|Services|100027|2017-03-30|Mar 30, 2017|12/2016|0.19|0.17|9.50B|10,720M
9090|MSCI_EEM|0371|HKD|Services|100027|2016-08-30|Aug 30, 2016|06/2016|0.18|--|7.85B|9,011M
9090|MSCI_EEM|0371|HKD|Services|100027|2016-03-30|Mar 30, 2016|12/2015|0.14|--|7.74B|6,359M
9090|MSCI_EEM|0371|HKD|Services|100027|2015-08-27|Aug 27, 2015|06/2015|--|--|5.76B|5,402M
9090|MSCI_EEM|0371|HKD|Services|100027|2015-03-30|Mar 30, 2015|12/2014|--|0.10|5.11B|5,366M
9090|MSCI_EEM|0371|HKD|Services|100027|2014-08-28|Aug 28, 2014|06/2014|0.12|--|3.82B|4,070M
9090|MSCI_EEM|0371|HKD|Services|100027|2014-03-27|Mar 27, 2014|12/2013|--|--|3.64B|2,981M
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2021-08-19|Aug 19, 2021|06/2021|9.62|7.52|4B|4.12B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2021-05-27|May 27, 2021|03/2021|8.44|5.1|3.6B|3B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2021-03-15|Mar 15, 2021|12/2020|7.72|6.89|3.34B|3.34B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2020-11-19|Nov 19, 2020|09/2020|7.98|5.56|3.7B|3.23B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2020-08-23|Aug 23, 2020|06/2020|5.76|5.19|3.34B|--
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2020-05-28|May 28, 2020|03/2020|0.61|0.33|3.18B|--
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2020-03-27|Mar 27, 2020|12/2019|1.43|4.49|2.4B|1.9B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2019-11-27|Nov 27, 2019|09/2019|2.45|4.72|2.58B|2.3B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2019-08-23|Aug 23, 2019|06/2019|2.04|--|2.23B|2.05B
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2019-05-20|May 20, 2019|03/2019|2.4|--|2.01B|--
9091|MSCI_EEM|QFIN|USD|Financial|1097548|2019-03-19|Mar 19, 2019|12/2018|1.98|--|1.57B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2021-10-22|Oct 22, 2021|09/2021|0.241|0.22|10.64B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2021-08-13|Aug 13, 2021|06/2021|0.336|0.336|11.67B|18,093M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2021-04-23|Apr 23, 2021|03/2021|0.185|0.16|8.51B|8,511M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2021-03-12|Mar 12, 2021|12/2020|0.22|0.375|12.89B|12.86B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2020-10-23|Oct 23, 2020|09/2020|0.459|0.305|10.32B|10.02B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2020-08-21|Aug 21, 2020|06/2020|0.44|0.44|11.29B|16,756M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2020-04-24|Apr 24, 2020|03/2020|0.159|0.11|5.59B|5,594M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2020-03-27|Mar 27, 2020|12/2019|0.4|0.36|12.24B|12.21B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2019-10-25|Oct 25, 2019|09/2019|0.29|0.26|9.31B|8.88B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2019-08-09|Aug 09, 2019|06/2019|0.33|0.29|9.9B|9.86B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2019-04-26|Apr 26, 2019|03/2019|0.213|0.23|7.51B|7,508M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2019-03-08|Mar 08, 2019|12/2018|0.275|0.28|11.25B|12.57B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2018-10-19|Oct 19, 2018|09/2018|0.296|0.22|9.02B|9.86B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2018-08-10|Aug 10, 2018|06/2018|0.3355|0.34|10.47B|10.47B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2018-04-20|Apr 20, 2018|03/2018|0.274|0.22|8.05B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2018-03-09|Mar 09, 2018|12/2017|0.15|0.39|9.61B|17.15B
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2017-10-20|Oct 20, 2017|09/2017|0.154|0.15|7.16B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2017-08-04|Aug 04, 2017|06/2017|0.158|0.13|7.42B|13,319M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2017-04-21|Apr 21, 2017|03/2017|0.093|0.08|5.77B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2017-03-10|Mar 10, 2017|12/2016|0.09|0.12|8.17B|9,812M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2016-10-21|Oct 21, 2016|09/2016|0.089|0.09|6.16B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2016-08-05|Aug 05, 2016|06/2016|--|--|6.59B|10,070M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2016-03-14|Mar 14, 2016|12/2015|--|--|7.03B|13,608M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2015-10-23|Oct 23, 2015|09/2015|--|--|6.35B|6,348M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2015-08-07|Aug 07, 2015|06/2015|--|--|7.20B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2015-04-24|Apr 24, 2015|03/2015|0.15|2.72|6.20B|6,058M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2015-03-06|Mar 06, 2015|12/2014|0.15|0.06|9.28B|--
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2014-10-24|Oct 24, 2014|09/2014|--|0.18|8.23B|8,227M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2014-08-08|Aug 08, 2014|06/2014|--|0.27|8.36B|14,443M
9092|MSCI_EEM|1313|HKD|Capital Goods|50001|2014-03-07|Mar 07, 2014|12/2013|0.34|0.34|--|16,482M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|49,909M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.03|47.62B|76,556M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|Oct 27, 2020|09/2020|--|0.10|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|Aug 18, 2020|06/2020|0.22|0.10|--|71,605M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|Apr 21, 2020|03/2020|--|0.24|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|Mar 31, 2020|12/2019|0.10|-0.08|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|Oct 22, 2019|09/2019|--|0.08|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|Jul 30, 2019|06/2019|0.04|0.08|--|78,421M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|Apr 25, 2019|03/2019|--|0.09|--|45,652M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|Mar 19, 2019|12/2018|--|0.05|--|41,730M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|Oct 23, 2018|09/2018|--|0.10|--|43,868M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|Jul 31, 2018|06/2018|0.11|0.10|81.53B|39,410M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|Apr 24, 2018|03/2018|--|0.08|--|43,256M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|Mar 13, 2018|12/2017|0.08|0.04|79.26B|39,220M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|Oct 24, 2017|09/2017|--|0.11|--|37,211M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|Aug 02, 2017|06/2017|0.02|0.09|69.43B|31,628M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|Apr 25, 2017|03/2017|--|0.09|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|Mar 21, 2017|12/2016|0.15|0.02|59.59B|31,240M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|Oct 25, 2016|09/2016|--|0.20|--|30.92B
9093|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|Aug 02, 2016|06/2016|0.41|--|52.03B|61.83B
9093|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|Mar 22, 2016|12/2015|0.32|0.20|62.48B|63,669M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|Oct 20, 2015|09/2015|--|0.22|--|31,663M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|Aug 25, 2015|06/2015|--|0.31|64.21B|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|Mar 24, 2015|12/2014|--|--|59.89B|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|Oct 21, 2014|09/2014|--|1.26|--|541,895M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|Jul 29, 2014|06/2014|--|--|63.74B|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
9093|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|Mar 18, 2014|12/2013|--|0.20|68.72B|34,117M
9093|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|Oct 22, 2013|09/2013|--|--|--|35,032M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2021-09-01|Sep 01, 2021|06/2021|2.1|2.23|3.03B|2.99B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2021-06-02|Jun 02, 2021|03/2021|3.11|2.97|2.73B|2.84B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2021-03-03|Mar 03, 2021|12/2020|0.6305|1.94|3.09B|3B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2020-12-02|Dec 02, 2020|09/2020|1.36|1.74|2.42B|2.49B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2020-09-02|Sep 02, 2020|06/2020|1.2|1.17|1.76B|1.83B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2020-06-03|Jun 03, 2020|03/2020|3.03|3.04|2.52B|2.64B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2020-02-26|Feb 26, 2020|12/2019|2.23|2.8|3.61B|3.1B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2019-11-27|Nov 27, 2019|09/2019|3.06|3.04|2.94B|2.99B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2019-08-28|Aug 28, 2019|06/2019|2.47|2.9|2.68B|2.97B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2019-05-29|May 29, 2019|03/2019|2.77|2.73|2.64B|2.68B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2019-02-27|Feb 27, 2019|12/2018|3.36|3.18|3.18B|2.91B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2018-11-28|Nov 28, 2018|09/2018|2.83|2.71|3.01B|2.89B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2018-08-29|Aug 29, 2018|06/2018|3.57|3.34|2.95B|2.95B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2018-05-30|May 30, 2018|03/2018|2.04|2.33|2.34B|2.5B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2018-02-28|Feb 28, 2018|12/2017|3.2|2.86|2.59B|2.60B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2017-11-29|Nov 29, 2017|09/2017|2.78|2.78|2.44B|2.60B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2017-08-30|Aug 30, 2017|06/2017|2.36|2.87|2.72B|2.47B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2017-05-31|May 31, 2017|03/2017|1.93|2.95|2.26B|2,366M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2017-03-01|Mar 01, 2017|12/2016|2.31|2.85|2.65B|3.09B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2016-11-30|Nov 30, 2016|09/2016|3.5|2.79|2.4B|2.92B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2016-07-29|Jul 29, 2016|06/2016|2.81|2.62|2.76B|2,781M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2016-04-29|Apr 29, 2016|03/2016|2.81|2.45|2.73B|2,683M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2015-10-26|Oct 26, 2015|09/2015|2.16|2.21|2.97B|2,343M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2015-07-27|Jul 27, 2015|06/2015|2.54|1.84|2.63B|2,131M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2015-04-30|Apr 30, 2015|03/2015|2.00|1.78|2.06B|1,716M
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2015-02-23|Feb 23, 2015|12/2014|2.21|1.68|2.06B|1.76B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2014-10-22|Oct 22, 2014|09/2014|--|1.79|1.77B|1.68B
9094|MSCI_EEM|PINFRA|MXN|Transportation|27162|2014-08-04|Aug 04, 2014|06/2014|--|--|1.45B|1.40B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2021-10-18|Oct 18, 2021|09/2021|--|--|16.47B|28,590M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2021-08-17|Aug 17, 2021|06/2021|0.69|0.68|22.41B|33,320M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2021-04-19|Apr 19, 2021|03/2021|--|--|13.96B|13,959M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2021-03-24|Mar 24, 2021|12/2020|0.62|0.59|20.21B|38,712M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2020-10-19|Oct 19, 2020|09/2020|--|--|14.25B|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2020-08-21|Aug 21, 2020|06/2020|0.57|0.58|18.05B|18.05B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2020-04-22|Apr 22, 2020|03/2020|--|--|9.95B|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2020-03-25|Mar 25, 2020|12/2019|0.51|0.51|21.34B|34,090M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2019-10-22|Oct 22, 2019|09/2019|--|--|13.02B|13.02B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2019-08-23|Aug 23, 2019|06/2019|0.57|0.61|15.99B|35,553M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2019-04-15|Apr 15, 2019|03/2019|--|--|11.56B|12.03B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2019-03-22|Mar 22, 2019|12/2018|0.39|0.64|18.8B|28,720M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2018-10-22|Oct 22, 2018|09/2018|--|--|11.09B|11.09B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2018-08-21|Aug 21, 2018|06/2018|0.5|--|27.11B|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2018-04-17|Apr 17, 2018|03/2018|--|--|11.62B|11.62B
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2018-03-16|Mar 16, 2018|12/2017|0.63|0.81|16.46B|33,426M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2017-10-17|Oct 17, 2017|09/2017|--|--|11.72B|19,865M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2017-08-22|Aug 22, 2017|06/2017|0.56|0.54|22.97B|23,022M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2017-04-21|Apr 21, 2017|03/2017|--|--|10.61B|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2017-03-21|Mar 21, 2017|12/2016|0.64|0.63|27.36B|24,627M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2016-10-20|Oct 20, 2016|09/2016|0.6497|--|18.43B|11,680M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2016-08-15|Aug 15, 2016|06/2016|0.55|0.57|18.85B|19,761M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2016-03-22|Mar 22, 2016|12/2015|0.65|0.59|20.98B|24,118M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2015-08-13|Aug 13, 2015|06/2015|--|0.51|17.02B|18,158M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2015-03-20|Mar 20, 2015|12/2014|--|--|20.18B|21,071M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2014-08-14|Aug 14, 2014|06/2014|--|0.41|14.28B|14,763M
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
9095|MSCI_EEM|3311|HKD|Capital Goods|50070|2014-03-17|Mar 17, 2014|12/2013|--|0.40|15.78B|14,014M
9097|MSCI_EEM|1833|HKD|Services|1075240|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2021-03-30|Mar 30, 2021|12/2020|0.315|0.41|285.99B|559,766M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2020-10-30|Oct 30, 2020|09/2020|--|0.19|--|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2020-08-28|Aug 28, 2020|06/2020|0.15|0.28|--|389,516M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2020-04-29|Apr 29, 2020|03/2020|--|0.17|--|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2020-03-30|Mar 30, 2020|12/2019|0.37|0.25|--|471,751M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2019-08-30|Aug 30, 2019|06/2019|0.17|0.31|--|347,109M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2019-04-29|Apr 29, 2019|03/2019|--|0.16|--|159,021M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2019-03-29|Mar 29, 2019|12/2018|--|0.26|--|426,881M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2018-10-30|Oct 30, 2018|09/2018|--|0.19|--|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2018-08-31|Aug 31, 2018|06/2018|--|0.21|--|328,707M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2018-04-28|Apr 28, 2018|03/2018|--|0.14|--|147,865M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2018-03-30|Mar 30, 2018|12/2017|0.36|0.17|390.2B|374,916M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2017-10-27|Oct 27, 2017|09/2017|--|0.16|--|172,011M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2017-08-31|Aug 31, 2017|06/2017|0.24|0.13|298.6B|291.2B
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|134,795M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2017-03-30|Mar 30, 2017|12/2016|0.14|0.17|364.4B|391,092M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2016-10-28|Oct 28, 2016|09/2016|--|0.17|--|169,196M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2016-08-31|Aug 31, 2016|06/2016|0.22|0.17|268.4B|160,081M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2016-04-29|Apr 29, 2016|03/2016|--|0.08|--|111,825M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2016-03-31|Mar 31, 2016|12/2015|0.31|0.19|335.4B|186,376M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2015-10-30|Oct 30, 2015|09/2015|--|0.14|--|157,371M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2015-08-28|Aug 28, 2015|06/2015|--|0.12|264.5B|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2015-04-29|Apr 29, 2015|03/2015|--|0.10|--|126,287M
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2015-03-31|Mar 31, 2015|12/2014|--|--|322.8B|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2014-08-30|Aug 30, 2014|06/2014|--|--|267.4B|--
9098|MSCI_EEM|0390|HKD|Capital Goods|13875|2014-03-31|Mar 31, 2014|12/2013|--|--|301.4B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2021-10-26|Oct 26, 2021|09/2021|0.2756|0.285|15.65B|15.7B
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2021-08-20|Aug 20, 2021|06/2021|0.21|0.26|11.08B|14.26B
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2021-04-26|Apr 26, 2021|03/2021|0.2212|0.18|6.82B|6,822M
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2021-03-26|Mar 26, 2021|12/2020|0.21|0.28|19.23B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2020-10-29|Oct 29, 2020|09/2020|--|0.14|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2020-08-29|Aug 29, 2020|06/2020|0.20|0.36|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2020-04-29|Apr 29, 2020|03/2020|--|0.05|--|5,467M
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2020-04-01|Apr 01, 2020|12/2019|0.10|0.30|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2019-10-26|Oct 26, 2019|09/2019|--|0.27|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2019-08-24|Aug 24, 2019|06/2019|0.06|0.22|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2019-03-30|Mar 30, 2019|12/2018|0.25|0.19|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2018-10-26|Oct 26, 2018|09/2018|--|0.33|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2018-08-25|Aug 25, 2018|06/2018|0.07|0.27|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2018-04-26|Apr 26, 2018|03/2018|--|0.04|--|3.86B
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2018-03-24|Mar 24, 2018|12/2017|0.07|0.22|15.19B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2017-10-27|Oct 27, 2017|09/2017|--|0.19|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2017-08-26|Aug 26, 2017|06/2017|0.33|0.31|9.78B|6,616M
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2017-03-30|Mar 30, 2017|12/2016|0.29|0.21|15.33B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2016-08-27|Aug 27, 2016|06/2016|0.41|--|10.84B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2016-03-26|Mar 26, 2016|12/2015|0.59|--|20.47B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2015-10-24|Oct 24, 2015|09/2015|--|--|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2015-08-22|Aug 22, 2015|06/2015|--|--|9.38B|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2015-04-25|Apr 25, 2015|03/2015|--|--|--|--
9099|MSCI_EEM|2208|HKD|Capital Goods|943517|2015-03-28|Mar 28, 2015|12/2014|--|--|13.13B|--
9101|MSCI_EEM|361610|KRW|Technology|1173226|2021-08-13|Aug 13, 2021|06/2020|780.46|--|116.2B|--
9101|MSCI_EEM|361610|KRW|Technology|1173226|2021-08-13|Aug 13, 2021|06/2021|643.88|529.87|155B|153.7B
9101|MSCI_EEM|361610|KRW|Technology|1173226|2021-05-13|May 13, 2021|03/2021|416.49|417.62|139B|139.23B
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2018-04-10|Apr 10, 2018|12/2017|0.11|--|18.75B|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2017-09-15|Sep 15, 2017|06/2017|0.09|--|13.84B|16,546M
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2017-03-15|Mar 15, 2017|12/2016|0.11|--|21.44B|22.23B
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2016-08-25|Aug 25, 2016|06/2016|0.10|0.11|15.39B|16,770M
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2016-03-29|Mar 29, 2016|12/2015|0.10|0.09|19.28B|16,302M
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2015-08-26|Aug 26, 2015|06/2015|0.11|--|15.14B|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2015-03-30|Mar 30, 2015|12/2014|--|--|15.31B|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2014-08-18|Aug 18, 2014|06/2014|--|--|10.40B|--
9102|MSCI_EEM|2357|HKD|Capital Goods|100132|2014-03-25|Mar 25, 2014|12/2013|--|--|13.52B|--
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2021-10-29|Oct 29, 2021|09/2021|-0.36|0.23|220.4M|241M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2021-08-02|Aug 02, 2021|06/2021|0.15|0.275|240.9M|228M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2021-04-30|Apr 30, 2021|03/2021|0.06|0.125|185.9M|191M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2021-02-26|Feb 26, 2021|12/2020|-0.24|0.2|236.1M|236M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2020-10-30|Oct 30, 2020|09/2020|0.1|0.1167|228.22M|252.38M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|97.8M|85.34M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2020-05-18|May 18, 2020|03/2020|-0.3|-0.07|114.5M|191.65M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2020-02-20|Feb 20, 2020|12/2019|-0.211|0.13|235.5M|254.4M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2019-10-29|Oct 29, 2019|09/2019|0.02|0.09|230.2M|222.45M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2019-07-25|Jul 25, 2019|06/2019|0.04|0.05|216.1M|234.35M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2019-04-30|Apr 30, 2019|03/2019|0.107|0.08|186.2M|215.83M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2019-02-21|Feb 21, 2019|12/2018|-0.29|0.04|256M|247.19M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.15|271.9M|277.9M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2018-07-25|Jul 25, 2018|06/2018|0.16|0.26|317.8M|336.3M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2018-05-01|May 01, 2018|03/2018|0.11|0.18|312.5M|333.5M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2018-02-27|Feb 27, 2018|12/2017|0.03|0.28|370.6M|392.0M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2017-10-27|Oct 27, 2017|09/2017|-0.05|0.26|368.8M|418.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.13|256.73M|333.50M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2017-04-27|Apr 27, 2017|03/2017|0.25|0.17|278.3M|319.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2017-02-28|Feb 28, 2017|12/2016|0.10|0.13|287.1M|321.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2016-10-27|Oct 27, 2016|09/2016|0.10|0.12|269.0M|262.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2016-07-26|Jul 26, 2016|06/2016|-0.07|0.11|285.3M|257.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2016-04-28|Apr 28, 2016|03/2016|0.21|-0.03|227.3M|228.00M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2016-02-26|Feb 26, 2016|12/2015|-0.24|-0.03|234.7M|239.01M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2015-10-29|Oct 29, 2015|09/2015|-0.08|0.01|208.8M|250.61M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.11|256.3M|269.96M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2015-04-29|Apr 29, 2015|03/2015|--|0.12|252.0M|268.22M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2015-02-27|Feb 27, 2015|12/2014|0.08|0.15|1.18B|379.25M
9104|MSCI_EEM|BVN|USD|Basic Materials|32318|2014-10-29|Oct 29, 2014|09/2014|0.29|0.22|316.2M|383.31M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|Jul 21, 2021|06/2021|0.353|0.353|600M|633.26M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|Apr 20, 2021|03/2021|0.319|0.319|601M|613.43M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|Feb 02, 2021|12/2020|0.2903|0.2903|635M|624.74M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|Oct 28, 2020|09/2020|0.3147|0.3147|696M|682.74M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|Jul 15, 2020|06/2020|0.3|0.3|656.25M|618.6M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|Apr 21, 2020|03/2020|0.28|0.28|599M|542.1M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|Jan 30, 2020|12/2019|0.28|0.28|604M|550.8M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|Oct 23, 2019|09/2019|0.3|0.29|642M|626.05M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|Jul 16, 2019|06/2019|0.28|0.31|604.05M|593.25M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|Apr 23, 2019|03/2019|2.81|3.29|539M|597.58M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|Jan 31, 2019|12/2018|0.346|2.77|585.86M|617.1M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|Oct 24, 2018|09/2018|0.313|4.11|671.47M|697.95M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|Jul 18, 2018|06/2018|0.38|4.14|684.26M|745.7M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|Apr 24, 2018|03/2018|0.359|3.19|659.95M|605.77M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|Jan 30, 2018|12/2017|2.77|0.39|706M|800.06M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|Oct 25, 2017|09/2017|4.55|0.41|826.22M|848.67M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|Jul 26, 2017|06/2017|4.18|0.39|781.1M|853.79M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|Apr 25, 2017|03/2017|3.18|0.32|720M|748.30M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|Feb 20, 2017|12/2016|2.81|0.35|744.8M|789.39M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|Oct 24, 2016|09/2016|4.02|0.38|772.6M|817.31M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|Jul 26, 2016|06/2016|4.03|0.35|759.4M|801.88M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|Apr 27, 2016|03/2016|3.16|0.32|687.6M|700.00M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|Mar 09, 2016|12/2015|3.16|0.36|739.0M|805.90M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|Oct 20, 2015|09/2015|--|0.38|747.5M|824.70M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|Jul 13, 2015|06/2015|3.50|0.38|1.33B|802.77M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|Apr 21, 2015|03/2015|3.42|0.28|625.0M|682.79M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|Jan 25, 2015|12/2014|3.15|0.29|692.4M|--
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|Oct 12, 2014|09/2014|4.13|0.38|766.1M|839.57M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|Jul 14, 2014|06/2014|3.79|0.39|730.8M|814.98M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|Apr 21, 2014|03/2014|3.79|0.23|--|635.06M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|Feb 05, 2014|12/2013|3.00|0.34|--|708.81M
9105|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|Oct 28, 2013|09/2013|4.17|0.33|--|798.27M
9106|MSCI_EEM|0696|HKD|Technology|943455|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2020-08-27|Aug 27, 2020|06/2020|0.43|-0.03|--|1,997M
9106|MSCI_EEM|0696|HKD|Technology|943455|2020-03-27|Mar 27, 2020|12/2019|0.42|--|--|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2019-08-28|Aug 28, 2019|06/2019|0.54|0.48|--|3,832M
9106|MSCI_EEM|0696|HKD|Technology|943455|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2018-03-24|Mar 24, 2018|12/2017|0.43|0.39|3.61B|3,942M
9106|MSCI_EEM|0696|HKD|Technology|943455|2017-08-25|Aug 25, 2017|06/2017|0.51|0.45|3.12B|3,448M
9106|MSCI_EEM|0696|HKD|Technology|943455|2017-03-29|Mar 29, 2017|12/2016|0.32|--|3.49B|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2016-08-26|Aug 26, 2016|06/2016|0.51|--|2.73B|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2016-03-31|Mar 31, 2016|12/2015|0.26|--|2.84B|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2015-08-27|Aug 27, 2015|06/2015|--|--|2.63B|--
9106|MSCI_EEM|0696|HKD|Technology|943455|2015-03-25|Mar 25, 2015|12/2014|--|--|2.79B|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2021-11-08|Nov 08, 2021|09/2021|0.05|--|573.3M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2021-07-27|Jul 27, 2021|06/2021|0.09|--|521.3M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2021-04-27|Apr 27, 2021|03/2021|0.05|--|518.6M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2021-02-09|Feb 09, 2021|12/2020|0.13|--|447.9M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2020-10-27|Oct 27, 2020|09/2020|0.04|--|413.2M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2020-07-28|Jul 28, 2020|06/2020|0.11|--|396.5M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2020-04-28|Apr 28, 2020|03/2020|0.04|--|390.2M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2020-02-17|Feb 17, 2020|12/2019|0.18|--|402.5M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2019-10-28|Oct 28, 2019|09/2019|0.08|--|380.1M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2019-07-29|Jul 29, 2019|06/2019|0.02|--|388.3M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2019-04-29|Apr 29, 2019|03/2019|1.06|--|385.0M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2019-02-11|Feb 11, 2019|12/2018|2.14|0.45|376.5M|424.8M
9107|MSCI_EEM|BRES|QAR|Services|13200|2018-10-30|Oct 30, 2018|09/2018|0.71|0.61|424.7M|424.3M
9107|MSCI_EEM|BRES|QAR|Services|13200|2018-07-25|Jul 25, 2018|06/2018|0.62|0.62|422.1M|422.1M
9107|MSCI_EEM|BRES|QAR|Services|13200|2018-05-02|May 02, 2018|03/2018|1.04|1.04|431.0M|431M
9107|MSCI_EEM|BRES|QAR|Services|13200|2018-03-12|Mar 12, 2018|12/2017|1.24|--|440.8M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2017-10-24|Oct 24, 2017|09/2017|0.8|--|544.2M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2017-07-25|Jul 25, 2017|06/2017|1.11|--|402.1M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2017-04-25|Apr 25, 2017|03/2017|1.23|--|418.0M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2017-02-07|Feb 07, 2017|12/2016|--|--|421.8M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2016-10-31|Oct 31, 2016|09/2016|--|--|455.7M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2016-07-04|Jul 04, 2016|06/2016|--|--|426.1M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2016-05-11|May 11, 2016|03/2016|--|--|432.9M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2016-03-09|Mar 09, 2016|12/2015|--|--|457.7M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2015-10-27|Oct 27, 2015|09/2015|--|--|431.8M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2015-07-15|Jul 15, 2015|06/2015|--|--|481.1M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2015-04-29|Apr 29, 2015|03/2015|--|--|492.9M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2015-03-08|Mar 08, 2015|12/2014|--|--|992.5M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2014-10-27|Oct 27, 2014|09/2014|--|--|380.0M|--
9107|MSCI_EEM|BRES|QAR|Services|13200|2014-07-23|Jul 23, 2014|06/2014|--|--|317.0M|--
9108|MSCI_EEM|MTC|THB|Financial|1075456|2021-08-10|Aug 10, 2021|06/2021|0.6|0.6|3.39B|3.39B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2021-05-13|May 13, 2021|03/2021|0.65|0.6375|3.39B|3.42B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2021-02-15|Feb 15, 2021|12/2020|0.65|0.6567|3.42B|3.42B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2020-12-02|Dec 02, 2020|09/2020|0.63|0.6217|3.27B|3.27B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|3.12B|3.12B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2020-05-14|May 14, 2020|03/2020|0.58|0.57|3.11B|--
9108|MSCI_EEM|MTC|THB|Financial|1075456|2020-02-17|Feb 17, 2020|12/2019|0.53|0.53|3.03B|3.04B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.9B|2.89B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2019-08-28|Aug 28, 2019|06/2019|0.48|0.48|2.71B|2.66B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2019-05-09|May 09, 2019|03/2019|0.47|0.47|2.53B|2.53B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2019-02-18|Feb 18, 2019|12/2018|0.47|0.48|2.5B|2.56B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2018-11-28|Nov 28, 2018|09/2018|0.46|0.46|2.42B|2.42B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2018-08-29|Aug 29, 2018|06/2018|0.43|0.43|2.28B|2.29B
9108|MSCI_EEM|MTC|THB|Financial|1075456|2018-05-10|May 10, 2018|03/2018|0.39|0.36|2.12B|2,100M
9108|MSCI_EEM|MTC|THB|Financial|1075456|2018-02-19|Feb 19, 2018|12/2017|0.35|0.33|1.96B|1,984M
9108|MSCI_EEM|MTC|THB|Financial|1075456|2017-11-29|Nov 29, 2017|09/2017|0.31|0.29|1.78B|1,600M
9108|MSCI_EEM|MTC|THB|Financial|1075456|2017-08-30|Aug 30, 2017|06/2017|0.27|0.53|1.69B|--
9108|MSCI_EEM|MTC|THB|Financial|1075456|2017-05-11|May 11, 2017|03/2017|0.25|0.25|1.44B|1,439M
9108|MSCI_EEM|MTC|THB|Financial|1075456|2017-03-01|Mar 01, 2017|12/2016|0.23|0.21|1.3B|1,252M
9108|MSCI_EEM|MTC|THB|Financial|1075456|2016-11-30|Nov 30, 2016|09/2016|0.19|0.16|1.11B|--
9109|MSCI_EEM|6060|HKD|Financial|1052239|2018-04-23|Apr 23, 2018|12/2017|-0.77|--|5.58B|--
9109|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-29|Sep 29, 2017|06/2017|-0.07|--|1.40B|--
9109|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-18|Sep 18, 2017|03/2017|-0.16|--|895.9M|--
9109|MSCI_EEM|6060|HKD|Financial|1052239|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.41B|--
9109|MSCI_EEM|6060|HKD|Financial|1052239|2016-08-04|Aug 04, 2016|06/2016|0.02|--|853.7M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2021-11-09|Nov 09, 2021|09/2021|-0.0112|-0.012|454.61M|546.01M
9110|MSCI_EEM|8083|HKD|Technology|943563|2021-08-11|Aug 11, 2021|06/2021|-0.0076|-0.012|463.87M|543.16M
9110|MSCI_EEM|8083|HKD|Technology|943563|2021-05-10|May 10, 2021|03/2021|-0.0064|--|504.32M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2021-03-25|Mar 25, 2021|12/2020|-0.012|-0.0119|621.23M|737.33M
9110|MSCI_EEM|8083|HKD|Technology|943563|2020-11-09|Nov 09, 2020|09/2020|-0.004|--|565.87M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2020-08-10|Aug 10, 2020|06/2020|-0.0031|--|503.07M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2020-05-11|May 11, 2020|03/2020|-0.0054|--|408.3M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2020-03-27|Mar 27, 2020|12/2019|-0.04|--|1.17B|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2019-11-12|Nov 12, 2019|09/2019|-0.0069|--|324.82M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2019-08-08|Aug 08, 2019|06/2019|-0.54|--|296.14M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2019-05-09|May 09, 2019|03/2019|-0.0087|--|293.55M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2019-03-26|Mar 26, 2019|12/2018|-0|--|200M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2018-11-05|Nov 05, 2018|09/2018|-0.0307|--|210.65M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2018-08-03|Aug 03, 2018|06/2018|-0.0099|--|214.65M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2018-05-08|May 08, 2018|03/2018|-0.0043|--|59.11M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|71.35M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2017-11-14|Nov 14, 2017|09/2017|-0|--|63.52M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2017-08-07|Aug 07, 2017|06/2017|-0|--|48.36M|--
9110|MSCI_EEM|8083|HKD|Technology|943563|2017-05-04|May 04, 2017|03/2017|-0|--|24.64M|--
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2021-10-28|Oct 28, 2021|08/2021|-0.0902|-0.0902|1.5B|1.36B
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2021-07-29|Jul 29, 2021|05/2021|-0.076|-0.1424|1.28B|1.29B
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2021-04-22|Apr 22, 2021|02/2021|-0.27|-0.273|1.36B|1.2B
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2021-01-21|Jan 21, 2021|11/2020|-0.07|0.0166|1.12B|1.08B
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2020-10-22|Oct 22, 2020|08/2020|0.02|0.0564|1.1B|1.13B
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2020-07-30|Jul 30, 2020|05/2020|0.13|0.01|910.66M|886.56M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2020-04-28|Apr 28, 2020|02/2020|-0.15|0.04|857.68M|868.37M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2020-01-21|Jan 21, 2020|11/2019|0.05|0.12|862.36M|839.89M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2019-10-24|Oct 24, 2019|08/2019|-0.02|0.09|936.63M|913.08M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2019-07-25|Jul 25, 2019|05/2019|-0.01|0.11|702.77M|714.36M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2019-04-25|Apr 25, 2019|02/2019|0.17|0.11|726.56M|683.29M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2019-01-24|Jan 24, 2019|11/2018|0.21|0.08|585.99M|573.84M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2018-10-25|Oct 25, 2018|08/2018|0.13|0.11|699.78M|659.37M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2018-07-26|Jul 26, 2018|05/2018|0.11|0.08|550.65M|513.15M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2018-04-26|Apr 26, 2018|02/2018|0.12|0.09|504.1M|485M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2018-01-25|Jan 25, 2018|11/2017|0.07|0.04|433.27M|230.34M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2017-10-26|Oct 26, 2017|08/2017|0.1|0.09|455.75M|250.52M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2017-07-27|Jul 27, 2017|05/2017|0.0533|0.05|321.9M|184.04M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2017-04-27|Apr 27, 2017|02/2017|0.06|0.05|316.33M|288.07M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2017-01-19|Jan 19, 2017|11/2016|0.0267|0.03|260.55M|136.88M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2016-10-27|Oct 27, 2016|08/2016|0.1017|0.06|271.12M|162.53M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2016-07-26|Jul 26, 2016|05/2016|0.70|0.04|195.1M|125.70M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2016-04-28|Apr 28, 2016|02/2016|0.25|0.03|175.0M|168.95M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2016-01-27|Jan 27, 2016|11/2015|0.19|0.03|142.2M|97.81M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2015-10-22|Oct 22, 2015|08/2015|0.28|0.06|173.3M|123.43M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2015-07-23|Jul 23, 2015|05/2015|0.28|0.03|129.4M|86.90M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2015-04-28|Apr 28, 2015|02/2015|0.23|0.04|123.2M|119.21M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2015-01-22|Jan 22, 2015|11/2014|0.18|0.02|99.37M|70.70M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2014-10-21|Oct 21, 2014|08/2014|0.18|0.05|122.4M|90.31M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2014-04-22|Apr 22, 2014|02/2014|0.24|0.03|--|85.42M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2014-01-22|Jan 22, 2014|11/2013|0.18|0.01|--|49.53M
9111|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2013-10-22|Oct 22, 2013|08/2013|--|0.02|--|66.99M
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2021-08-25|Aug 25, 2021|06/2021|2.34|--|16.07B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2021-03-24|Mar 24, 2021|12/2020|3.86|--|23.63B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2020-08-21|Aug 21, 2020|06/2020|2.29|--|10.74B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2020-03-24|Mar 24, 2020|12/2019|3.07|--|11.38B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2019-08-21|Aug 21, 2019|06/2019|1.19|--|7.22B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2019-03-27|Mar 27, 2019|12/2018|1.48|--|8.33B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2018-08-31|Aug 31, 2018|06/2018|1.11|--|4.97B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2018-04-19|Apr 19, 2018|12/2017|2.04|--|9.91B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2017-09-15|Sep 15, 2017|06/2017|0.57|--|3.91B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2017-04-24|Apr 24, 2017|12/2016|0.98|--|8.91B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2016-09-14|Sep 14, 2016|06/2016|0.76|--|7.35B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2016-04-19|Apr 19, 2016|12/2015|0.24|--|5.34B|--
9112|MSCI_EEM|0754|HKD|Capital Goods|50044|2014-03-27|Mar 27, 2014|12/2013|--|--|10.68B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2021-09-20|Sep 20, 2021|06/2021|41.26|38.97|41.36B|40.85B
9113|MSCI_EEM|GLO|PHP|Services|102239|2021-05-05|May 05, 2021|03/2021|42.98|43.13|42.85B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2021-02-01|Feb 01, 2021|12/2020|29.5|43.56|40.93B|37,284M
9113|MSCI_EEM|GLO|PHP|Services|102239|2020-11-06|Nov 06, 2020|09/2020|33.48|33.18|40.78B|40.78B
9113|MSCI_EEM|GLO|PHP|Services|102239|2020-08-11|Aug 11, 2020|06/2020|35.81|35.76|37.41B|37.41B
9113|MSCI_EEM|GLO|PHP|Services|102239|2020-05-06|May 06, 2020|03/2020|49.2|50.02|41.19B|42.38B
9113|MSCI_EEM|GLO|PHP|Services|102239|2020-02-03|Feb 03, 2020|12/2019|33.27|37.77|38.4B|38,395M
9113|MSCI_EEM|GLO|PHP|Services|102239|2019-11-01|Nov 01, 2019|09/2019|42.76|42.73|41.9B|41.9B
9113|MSCI_EEM|GLO|PHP|Services|102239|2019-08-06|Aug 06, 2019|06/2019|39.68|42.39|40.89B|40.09B
9113|MSCI_EEM|GLO|PHP|Services|102239|2019-05-07|May 07, 2019|03/2019|45.72|41.37|40.62B|39.08B
9113|MSCI_EEM|GLO|PHP|Services|102239|2019-02-04|Feb 04, 2019|12/2018|23.36|24.64|39.47B|39.4B
9113|MSCI_EEM|GLO|PHP|Services|102239|2018-11-02|Nov 02, 2018|09/2018|34.88|33.39|37.53B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2018-08-07|Aug 07, 2018|06/2018|40.46|38.18|37.57B|37,235M
9113|MSCI_EEM|GLO|PHP|Services|102239|2018-05-09|May 09, 2018|03/2018|33.33|31.86|36.68B|36.4B
9113|MSCI_EEM|GLO|PHP|Services|102239|2018-02-05|Feb 05, 2018|12/2017|21.3|27.22|34.83B|33.80B
9113|MSCI_EEM|GLO|PHP|Services|102239|2017-11-03|Nov 03, 2017|09/2017|24.36|25.28|33.91B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2017-08-08|Aug 08, 2017|06/2017|32.34|29.77|33.62B|33,091M
9113|MSCI_EEM|GLO|PHP|Services|102239|2017-05-10|May 10, 2017|03/2017|28.33|27.86|32.93B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2017-02-08|Feb 08, 2017|12/2016|27.01|20.11|32.42B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2016-11-07|Nov 07, 2016|09/2016|24.51|34.21|30.82B|29,519M
9113|MSCI_EEM|GLO|PHP|Services|102239|2016-08-03|Aug 03, 2016|06/2016|34.91|36.29|31.36B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2016-05-05|May 05, 2016|03/2016|31.40|31.52|31.55B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2016-02-09|Feb 09, 2016|12/2015|17.14|23.76|31.93B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2015-11-09|Nov 09, 2015|09/2015|--|35.46|30.85B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2015-08-04|Aug 04, 2015|06/2015|32.91|34.89|57.19B|29,144M
9113|MSCI_EEM|GLO|PHP|Services|102239|2015-05-13|May 13, 2015|03/2015|31.38|25.67|28.05B|28.05B
9113|MSCI_EEM|GLO|PHP|Services|102239|2015-02-05|Feb 05, 2015|12/2014|21.92|25.45|27.57B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2014-11-12|Nov 12, 2014|09/2014|29.93|24.00|25.59B|--
9113|MSCI_EEM|GLO|PHP|Services|102239|2014-08-04|Aug 04, 2014|06/2014|29.93|20.14|50.07B|--
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|34,389M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2018-04-18|Apr 18, 2018|12/2017|0.14|0.18|13.24B|17,964M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2017-08-24|Aug 24, 2017|06/2017|0.22|0.12|17.84B|15,405M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2017-03-28|Mar 28, 2017|12/2016|0.12|0.16|18.57B|20,198M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2016-08-10|Aug 10, 2016|06/2016|0.11|0.10|8.74B|10,582M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2016-03-22|Mar 22, 2016|12/2015|0.26|--|17.77B|18,070M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2015-08-10|Aug 10, 2015|06/2015|--|--|6.41B|9,202M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2015-03-26|Mar 26, 2015|12/2014|--|--|15.73B|9,781M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2014-08-19|Aug 19, 2014|06/2014|--|--|13.82B|8,763M
9114|MSCI_EEM|0817|HKD|Capital Goods|49987|2014-02-26|Feb 26, 2014|12/2013|--|--|9.59B|8,091M
9115|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B
9115|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--
9115|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|5,903M
9115|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|Mar 24, 2021|12/2020|0.1|0.09|7.51B|15,436M
9115|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|Oct 29, 2020|09/2020|--|0.12|--|9,536M
9115|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|Aug 26, 2020|06/2020|0.10|0.21|--|7,816M
9115|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|Apr 29, 2020|03/2020|--|0.01|--|8,208M
9115|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|Mar 25, 2020|12/2019|0.09|0.07|--|9,739M
9115|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|Oct 31, 2019|09/2019|--|0.21|--|7,948M
9115|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|Aug 21, 2019|06/2019|0.21|0.53|--|6,842M
9115|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|Apr 26, 2019|03/2019|--|-0.26|--|5,046M
9115|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|Mar 27, 2019|12/2018|--|0.08|--|6,049M
9115|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|Oct 30, 2018|09/2018|--|0.34|--|4,855M
9115|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|Aug 22, 2018|06/2018|--|0.21|--|4,933M
9115|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|Apr 27, 2018|03/2018|--|0.03|--|3,824M
9115|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|Mar 27, 2018|12/2017|0.08|0.04|10.28B|5,202M
9115|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|Oct 26, 2017|09/2017|--|0.05|--|4,657M
9115|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|7.10B|4,622M
9115|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|Apr 27, 2017|03/2017|--|-0.11|--|3,058M
9115|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|Mar 22, 2017|12/2016|-0.64|-0.53|8.12B|5,354M
9115|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|Oct 28, 2016|09/2016|--|-0.14|--|3,814M
9115|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|Aug 24, 2016|06/2016|-1.76|-0.23|6.96B|--
9115|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|Apr 29, 2016|03/2016|--|-0.19|--|3,778M
9115|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|Mar 30, 2016|12/2015|0.04|--|11.08B|--
9115|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|Oct 30, 2015|09/2015|--|0.16|--|4,667M
9115|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|Aug 28, 2015|06/2015|--|-0.01|12.09B|13,317M
9115|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|Apr 30, 2015|03/2015|--|0.20|--|6,233M
9115|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|Mar 31, 2015|12/2014|--|0.88|17.07B|16,015M
9115|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|Oct 30, 2014|09/2014|--|0.45|--|8,719M
9115|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|Aug 26, 2014|06/2014|--|0.77|15.93B|14,292M
9115|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|Apr 30, 2014|03/2014|--|0.30|--|6,749M
9115|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|Mar 19, 2014|12/2013|--|0.17|14.92B|6,633M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2021-09-24|Sep 24, 2021|06/2021|2.66|3.77|1.1B|861.76M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2021-06-25|Jun 25, 2021|03/2021|1.53|3.61|895.2M|781.82M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2021-03-18|Mar 18, 2021|12/2020|5.01|6.4|1.16B|858.52M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2020-11-19|Nov 19, 2020|09/2020|2.55|3.7|906.11M|837.8M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2020-08-10|Aug 10, 2020|06/2020|5.55|3.68|828.63M|794.54M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2020-05-07|May 07, 2020|03/2020|3.02|2.04|791.11M|734.19M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2020-03-16|Mar 16, 2020|12/2019|3.67|7.22|1.14B|933.05M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2019-11-14|Nov 14, 2019|09/2019|0.64|5.59|988.95M|925.5M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2019-08-05|Aug 05, 2019|06/2019|1|5.25|963.59M|967.25M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2019-05-09|May 09, 2019|03/2019|5.33|4.7|911.86M|953.97M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2019-02-28|Feb 28, 2019|12/2018|6.22|5.36|1.11B|1.11B
9116|MSCI_EEM|JOBS|USD|Technology|16431|2018-11-08|Nov 08, 2018|09/2018|5.16|4.26|954.65M|935.72M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2018-08-02|Aug 02, 2018|06/2018|-0.92|4.04|885.79M|878.94M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2018-05-05|May 05, 2018|03/2018|3.76|3.51|801.36M|783.24M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2018-02-28|Feb 28, 2018|12/2017|0.79|4.04|863.1M|832.06M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2017-11-09|Nov 09, 2017|09/2017|0.52|3.26|720.3M|695.01M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2017-08-03|Aug 03, 2017|06/2017|3.29|3.10|667.07M|632.70M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2017-05-04|May 04, 2017|03/2017|3.45|2.74|609.19M|588.94M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2017-02-22|Feb 22, 2017|12/2016|3.58|2.76|687.59M|680.97M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2016-11-10|Nov 10, 2016|09/2016|2.93|2.24|589.29M|591.23M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2016-08-04|Aug 04, 2016|06/2016|0.27|2.33|550.5M|538.24M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2016-05-05|May 05, 2016|03/2016|0.44|2.40|511.5M|527.10M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2016-03-02|Mar 02, 2016|12/2015|0.23|2.23|598.1M|572.98M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2015-11-05|Nov 05, 2015|09/2015|0.38|2.16|513.3M|500.77M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2015-08-10|Aug 10, 2015|06/2015|0.41|2.17|497.4M|507.43M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2015-05-11|May 11, 2015|03/2015|0.38|2.25|446.4M|477.27M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2015-03-05|Mar 05, 2015|12/2014|0.33|2.63|513.9M|495.63M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2014-11-06|Nov 06, 2014|09/2014|0.22|2.16|458.0M|450.92M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2014-08-11|Aug 11, 2014|06/2014|0.35|1.99|441.0M|442.28M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2014-05-07|May 07, 2014|03/2014|0.80|1.81|--|426.42M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2014-02-20|Feb 20, 2014|12/2013|0.85|2.32|--|436.07M
9116|MSCI_EEM|JOBS|USD|Technology|16431|2013-11-06|Nov 06, 2013|09/2013|0.85|1.97|--|394.72M
9117|MSCI_EEM|3360|HKD|Financial|100140|2018-04-12|Apr 12, 2018|12/2017|0.42|--|9.81B|--
9117|MSCI_EEM|3360|HKD|Financial|100140|2017-09-07|Sep 07, 2017|06/2017|0.42|--|8.97B|--
9117|MSCI_EEM|3360|HKD|Financial|100140|2017-04-12|Apr 12, 2017|12/2016|0.37|--|6.67B|--
9117|MSCI_EEM|3360|HKD|Financial|100140|2016-09-07|Sep 07, 2016|06/2016|0.37|--|7.28B|--
9117|MSCI_EEM|3360|HKD|Financial|100140|2016-04-22|Apr 22, 2016|12/2015|0.31|--|6.04B|--
9117|MSCI_EEM|3360|HKD|Financial|100140|2014-03-26|Mar 26, 2014|12/2013|--|--|4.24B|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2021-07-28|Jul 28, 2021|06/2021|0.01|--|24.5M|23.8M
9118|MSCI_EEM|MABK|KWD|Services|11298|2021-05-05|May 05, 2021|03/2021|0.01|--|24M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2021-03-03|Mar 03, 2021|12/2020|0.01|--|24.7M|24.7M
9118|MSCI_EEM|MABK|KWD|Services|11298|2020-11-10|Nov 10, 2020|09/2020|0.01|--|17.7M|16M
9118|MSCI_EEM|MABK|KWD|Services|11298|2020-07-29|Jul 29, 2020|06/2020|0.01|--|1.9M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2020-04-29|Apr 29, 2020|03/2020|0.01|--|21.32M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2020-02-04|Feb 04, 2020|12/2019|0.01|--|24.90M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|26M
9118|MSCI_EEM|MABK|KWD|Services|11298|2019-08-28|Aug 28, 2019|06/2019|0.01|--|24M|23.9M
9118|MSCI_EEM|MABK|KWD|Services|11298|2019-05-29|May 29, 2019|03/2019|0.01|--|23M|25M
9118|MSCI_EEM|MABK|KWD|Services|11298|2019-02-27|Feb 27, 2019|12/2018|0.01|--|21.6M|25.2M
9118|MSCI_EEM|MABK|KWD|Services|11298|2018-11-28|Nov 28, 2018|09/2018|0.01|--|24.2M|24.2M
9118|MSCI_EEM|MABK|KWD|Services|11298|2018-08-29|Aug 29, 2018|06/2018|0.01|--|20.8M|22M
9118|MSCI_EEM|MABK|KWD|Services|11298|2018-05-30|May 30, 2018|03/2018|0.01|--|21.2M|21.20M
9118|MSCI_EEM|MABK|KWD|Services|11298|2018-02-28|Feb 28, 2018|12/2017|0.01|--|22.4M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2017-11-13|Nov 13, 2017|09/2017|0.01|--|18.63M|22.80M
9118|MSCI_EEM|MABK|KWD|Services|11298|2017-08-30|Aug 30, 2017|06/2017|0.03|--|39.09M|22.00M
9118|MSCI_EEM|MABK|KWD|Services|11298|2017-05-31|May 31, 2017|03/2017|0.01|--|21M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2017-03-01|Mar 01, 2017|12/2016|--|--|19.62M|--
9118|MSCI_EEM|MABK|KWD|Services|11298|2016-11-07|Nov 07, 2016|09/2016|--|--|21M|22.00M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2021-08-27|Aug 27, 2021|06/2021|0.058|0.061|2.76B|2.76B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2021-05-27|May 27, 2021|03/2021|0.087|0.0864|2.81B|2.81B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2021-02-24|Feb 24, 2021|12/2020|0.069|0.0718|3B|2.93B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2020-11-25|Nov 25, 2020|09/2020|0.0874|0.051|2.69B|2.72B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2020-08-27|Aug 27, 2020|06/2020|0.072|0.07|2.59B|2.43B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2020-05-20|May 20, 2020|03/2020|0.0541|0.05|2.56B|2.56B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2020-02-21|Feb 21, 2020|12/2019|-0.0134|0.09|3.03B|2.93B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|2.85B|2.83B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2019-08-28|Aug 28, 2019|06/2019|0.0302|0.04|2.77B|2.77B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2019-05-21|May 21, 2019|03/2019|0.081|0.07|2.78B|2.77B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2019-02-26|Feb 26, 2019|12/2018|0.019|0.1|3.09B|3.09B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2018-11-26|Nov 26, 2018|09/2018|-0.047|-0.03|2.95B|2.95B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2018-08-29|Aug 29, 2018|06/2018|0.027|0.05|2.94B|2.97B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2018-05-22|May 22, 2018|03/2018|0.04|0.04|2.85B|2.85B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2018-02-27|Feb 27, 2018|12/2017|0.073|0.05|3.2B|3.17B
9119|MSCI_EEM|TLMM|MYR|Services|41641|2017-11-22|Nov 22, 2017|09/2017|0.054|5.25|2.94B|3,007M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2017-08-30|Aug 30, 2017|06/2017|0.056|5.67|2.98B|3,129M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2017-05-23|May 23, 2017|03/2017|0.061|4.90|2.96B|2,995M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2017-02-22|Feb 22, 2017|12/2016|0.041|3.83|3.24B|3,033M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2016-11-25|Nov 25, 2016|09/2016|0.043|6.33|2.92B|3,088M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2016-08-30|Aug 30, 2016|06/2016|0.04|4.75|3.05B|2,963M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2016-05-27|May 27, 2016|03/2016|0.09|5.50|2.86B|2,985M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2016-02-24|Feb 24, 2016|12/2015|0.05|7.45|3.18B|3,073M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2015-11-26|Nov 26, 2015|09/2015|0.04|5.50|2.92B|2,914M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2015-08-25|Aug 25, 2015|06/2015|0.06|6.00|2.84B|--
9119|MSCI_EEM|TLMM|MYR|Services|41641|2015-05-29|May 29, 2015|03/2015|0.06|6.00|2.77B|--
9119|MSCI_EEM|TLMM|MYR|Services|41641|2015-02-26|Feb 26, 2015|12/2014|0.04|8.50|3.16B|3,120M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2014-11-26|Nov 26, 2014|09/2014|0.06|7.50|2.64B|2,824M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2014-08-27|Aug 27, 2014|06/2014|0.05|5.60|2.82B|2,732M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2014-05-28|May 28, 2014|03/2014|0.06|--|--|--
9119|MSCI_EEM|TLMM|MYR|Services|41641|2014-02-27|Feb 27, 2014|12/2013|0.10|6.60|--|2,701M
9119|MSCI_EEM|TLMM|MYR|Services|41641|2013-11-28|Nov 28, 2013|09/2013|0.07|6.20|--|2,720M
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2021-08-16|Aug 16, 2021|06/2021|0.81|0.805|2.25B|2.25B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2021-06-02|Jun 02, 2021|03/2021|0.99|0.9933|2.59B|2.7B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2021-03-03|Mar 03, 2021|12/2020|0.94|0.87|2.67B|2.67B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2020-12-02|Dec 02, 2020|09/2020|0.88|0.866|2.46B|2.46B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2020-08-11|Aug 11, 2020|06/2020|0.72|0.74|2.4B|2.53B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2020-06-03|Jun 03, 2020|03/2020|0.77|0.75|2.56B|2.47B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|2.55B|2.55B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2019-11-27|Nov 27, 2019|09/2019|0.71|0.7|2.33B|2.31B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2019-08-06|Aug 06, 2019|06/2019|0.66|0.7|2.14B|2.07B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2019-05-29|May 29, 2019|03/2019|0.7|0.68|1.95B|1.99B
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2019-02-27|Feb 27, 2019|12/2018|0.72|0.64|1.96B|2,001M
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2018-11-28|Nov 28, 2018|09/2018|0.6091|0.55|1.92B|--
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2018-08-07|Aug 07, 2018|06/2018|0.4818|0.49|1.7B|1,705M
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2018-05-30|May 30, 2018|03/2018|0.4727|0.52|1.58B|--
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2018-02-28|Feb 28, 2018|12/2017|0.5136|0.55|1.32B|1,768M
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2017-11-29|Nov 29, 2017|09/2017|0.4909|0.55|1.65B|--
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2017-08-08|Aug 08, 2017|06/2017|0.4995|--|1.68B|--
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2017-05-09|May 09, 2017|03/2017|0.5684|0.50|1.46B|--
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2017-03-01|Mar 01, 2017|12/2016|0.4995|0.44|1.49B|1,431M
9120|MSCI_EEM|SAWAD|THB|Financial|102753|2016-11-30|Nov 30, 2016|09/2016|0.4306|0.37|1.31B|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2021-08-17|Aug 17, 2021|06/2021|5|--|899.39M|927M
9121|MSCI_EEM|NOAH|USD|Financial|20886|2021-05-10|May 10, 2021|03/2021|6.84|1.07|1.22B|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2021-03-15|Mar 15, 2021|12/2020|4.13|--|953.22M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2020-05-18|May 18, 2020|03/2020|--|--|--|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2019-03-12|Mar 12, 2019|12/2018|0.74|--|119.6M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2018-11-20|Nov 20, 2018|09/2018|0.98|--|122.2M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2018-08-27|Aug 27, 2018|06/2018|0.45|--|120.5M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2018-05-29|May 29, 2018|03/2018|1.42|--|132.5M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2018-02-26|Feb 26, 2018|12/2017|0.89|--|122.1M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2017-11-20|Nov 20, 2017|09/2017|0.92|--|102.9M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2017-08-28|Aug 28, 2017|06/2017|1.01|--|104.3M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2017-05-15|May 15, 2017|03/2017|3.69|--|105.2M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2017-02-27|Feb 27, 2017|12/2016|--|--|78.56M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2016-11-14|Nov 14, 2016|09/2016|--|--|91.24M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2016-08-15|Aug 15, 2016|06/2016|--|--|98.06M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2016-05-23|May 23, 2016|03/2016|--|0.51|94.16M|98,522M
9121|MSCI_EEM|NOAH|USD|Financial|20886|2016-03-16|Mar 16, 2016|12/2015|0.56|--|79.67M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2015-11-16|Nov 16, 2015|09/2015|--|--|82.63M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2015-08-03|Aug 03, 2015|06/2015|--|--|93.16M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2015-05-18|May 18, 2015|03/2015|--|--|71.80M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2015-03-04|Mar 04, 2015|12/2014|--|0.26|63.27M|57.70M
9121|MSCI_EEM|NOAH|USD|Financial|20886|2014-11-11|Nov 11, 2014|09/2014|0.27|--|62.89M|--
9121|MSCI_EEM|NOAH|USD|Financial|20886|2014-02-21|Feb 21, 2014|12/2013|0.26|0.23|--|43.22M
9121|MSCI_EEM|NOAH|USD|Financial|20886|2013-11-18|Nov 18, 2013|09/2013|0.27|0.28|--|46.49M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2021-08-30|Aug 30, 2021|06/2021|1.08|--|13.92B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2021-03-22|Mar 22, 2021|12/2020|0.67|--|10.49B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2020-08-28|Aug 28, 2020|06/2020|0.24|--|6.81B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2020-03-23|Mar 23, 2020|12/2019|0.43|--|10.75B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2019-08-09|Aug 09, 2019|06/2019|0.35|--|7.63B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2019-03-20|Mar 20, 2019|12/2018|0.48|0.63|11.04B|9,979M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2018-08-24|Aug 24, 2018|06/2018|0.58|--|9.60B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2018-04-22|Apr 22, 2018|12/2017|0.57|0.56|9.21B|9,985M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2017-09-10|Sep 10, 2017|06/2017|0.65|0.55|9.04B|10,189M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2017-04-23|Apr 23, 2017|12/2016|1.17|1.02|8.01B|9,078M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2016-09-05|Sep 05, 2016|06/2016|0.28|0.27|7.52B|7,801M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2016-04-18|Apr 18, 2016|12/2015|0.21|--|6.21B|--
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2014-08-11|Aug 11, 2014|06/2014|--|0.20|6.43B|6,409M
9122|MSCI_EEM|1888|HKD|Basic Materials|50060|2014-03-21|Mar 21, 2014|12/2013|--|--|6.49B|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2021-08-27|Aug 27, 2021|06/2021|0.35|0.35|--|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2021-06-02|Jun 02, 2021|03/2021|0.28|0.28|--|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2021-03-29|Mar 29, 2021|12/2020|0.41|--|--|17,326M
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2018-04-23|Apr 23, 2018|12/2017|0.43|0.37|11.38B|11,300M
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2017-09-25|Sep 25, 2017|06/2017|0.31|0.25|8.98B|8,778M
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2017-04-11|Apr 11, 2017|12/2016|0.33|--|9.90B|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2016-09-21|Sep 21, 2016|06/2016|0.29|0.26|7.33B|7,475M
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2016-04-11|Apr 11, 2016|12/2015|0.26|--|8.22B|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2014-08-18|Aug 18, 2014|06/2014|0.37|0.42|6.58B|--
9123|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2014-03-17|Mar 17, 2014|12/2013|--|--|7.38B|--
9124|MSCI_EEM|1030|HKD|Capital Goods|100076|2018-03-27|Mar 27, 2018|12/2017|0.61|--|29.39B|--
9124|MSCI_EEM|1030|HKD|Capital Goods|100076|2017-09-25|Sep 25, 2017|06/2017|0.06|--|11.43B|--
9124|MSCI_EEM|1030|HKD|Capital Goods|100076|2017-04-10|Apr 10, 2017|12/2016|0.16|--|18.93B|--
9124|MSCI_EEM|1030|HKD|Capital Goods|100076|2016-09-14|Sep 14, 2016|06/2016|0.09|--|9.30B|--
9124|MSCI_EEM|1030|HKD|Capital Goods|100076|2016-03-29|Mar 29, 2016|12/2015|0.12|--|15.03B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2021-10-25|Oct 25, 2021|09/2021|1.14|0.96|29.71B|28.6B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2021-07-26|Jul 26, 2021|06/2021|0.86|0.43|29.73B|25.57B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2021-04-29|Apr 29, 2021|03/2021|0.62|0.62|25.64B|24.94B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2021-02-15|Feb 15, 2021|12/2020|0.72|0.72|30.71B|30.99B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2020-10-21|Oct 21, 2020|09/2020|1.2|0.29|24.74B|24.42B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2020-07-22|Jul 22, 2020|06/2020|-0.02|-0.31|14.78B|17.41B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2020-04-23|Apr 23, 2020|03/2020|0.93|0.78|24.11B|24.11B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2020-02-26|Feb 26, 2020|12/2019|0.93|0.93|30.58B|30.63B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2019-10-24|Oct 24, 2019|09/2019|0.95|0.91|25.38B|25.38B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2019-07-25|Jul 25, 2019|06/2019|0.75|0.75|24.79B|24.63B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2019-04-25|Apr 25, 2019|03/2019|0.75|0.79|21.87B|22.8B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2019-02-25|Feb 25, 2019|12/2018|1.53|1.35|27.9B|28.68B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2018-10-24|Oct 24, 2018|09/2018|0.77|0.86|22.2B|22.2B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2018-07-26|Jul 26, 2018|06/2018|1.2|0.94|23.27B|23,670M
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2018-04-25|Apr 25, 2018|03/2018|0.64|--|21.44B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2018-02-27|Feb 27, 2018|12/2017|2|--|27.69B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2017-10-26|Oct 26, 2017|09/2017|0.92|--|21.54B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2017-07-27|Jul 27, 2017|06/2017|0.79|--|22.19B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2017-04-27|Apr 27, 2017|03/2017|0.71|--|22.16B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2016-04-21|Apr 21, 2016|03/2016|--|--|21.25B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2016-02-25|Feb 25, 2016|12/2015|--|--|25.44B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2015-10-26|Oct 26, 2015|09/2015|--|--|21.06B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2015-07-23|Jul 23, 2015|06/2015|--|--|21.21B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2015-04-23|Apr 23, 2015|03/2015|0.63|0.55|20.51B|19,767M
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2015-02-26|Feb 26, 2015|12/2014|0.63|--|24.86B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2014-10-23|Oct 23, 2014|09/2014|0.84|--|19.52B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2014-07-24|Jul 24, 2014|06/2014|0.84|--|19.34B|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2014-04-24|Apr 24, 2014|03/2014|0.84|--|--|--
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2014-02-28|Feb 28, 2014|12/2013|0.84|1.14|--|25.78B
9125|MSCI_EEM|GCARSOA1|MXN|Services|27112|2013-10-24|Oct 24, 2013|09/2013|3.80|0.72|--|20.91B
9126|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|Oct 28, 2021|09/2021|1.6|2.87|1.02B|1.59B
9126|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|Aug 27, 2021|06/2021|3.44|7.04|1.59B|6.34B
9126|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|466.76M|--
9126|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|Mar 26, 2021|12/2020|-0.8921|--|12.87M|--
9126|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|Oct 27, 2020|09/2020|-0.3694|--|1.9M|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-08-25|Aug 25, 2019|06/2019|0.1697|--|2.27B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2018-07-05|Jul 05, 2018|03/2018|0.26|--|2.21B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-11-29|Nov 29, 2017|09/2017|0.15|--|1.64B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-06-29|Jun 29, 2017|03/2017|0.19|--|1.90B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-11-04|Nov 04, 2016|09/2016|0.15|--|1.58B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-05-04|May 04, 2016|03/2016|0.38|--|3.20B|--
9127|MSCI_EEM|0336|HKD|Basic Materials|49976|2014-06-16|Jun 16, 2014|03/2014|--|--|2.30B|--
9128|MSCI_EEM|5269|TWD|Technology|103642|2021-08-16|Aug 16, 2021|06/2021|11.03|10.83|1.47B|1.47B
9128|MSCI_EEM|5269|TWD|Technology|103642|2021-05-06|May 06, 2021|03/2021|10.32|10.33|1.58B|1.58B
9128|MSCI_EEM|5269|TWD|Technology|103642|2021-03-03|Mar 03, 2021|12/2020|10.61|11.33|2B|2B
9128|MSCI_EEM|5269|TWD|Technology|103642|2020-12-02|Dec 02, 2020|09/2020|12.72|12.36|2.09B|2.09B
9128|MSCI_EEM|5269|TWD|Technology|103642|2020-09-02|Sep 02, 2020|06/2020|11.89|12.04|1.31B|1.31B
9128|MSCI_EEM|5269|TWD|Technology|103642|2020-04-30|Apr 30, 2020|03/2020|8.19|7.77|1.59B|1.59B
9128|MSCI_EEM|5269|TWD|Technology|103642|2020-03-20|Mar 20, 2020|12/2019|4.01|4.1|1B|1B
9128|MSCI_EEM|5269|TWD|Technology|103642|2019-11-27|Nov 27, 2019|09/2019|4.06|4.08|920M|920.09M
9128|MSCI_EEM|5269|TWD|Technology|103642|2019-08-28|Aug 28, 2019|06/2019|3.51|3.46|777M|777M
9128|MSCI_EEM|5269|TWD|Technology|103642|2019-05-02|May 02, 2019|03/2019|4.5|4.97|1.05B|1.08B
9128|MSCI_EEM|5269|TWD|Technology|103642|2019-02-27|Feb 27, 2019|12/2018|5.29|5.34|1.16B|1.16B
9128|MSCI_EEM|5269|TWD|Technology|103642|2018-11-28|Nov 28, 2018|09/2018|4.6|4.6|1.04B|1.04B
9128|MSCI_EEM|5269|TWD|Technology|103642|2018-08-29|Aug 29, 2018|06/2018|3.6|3.6|788.6M|894.00M
9128|MSCI_EEM|5269|TWD|Technology|103642|2018-05-30|May 30, 2018|03/2018|2.43|2.65|700M|700M
9128|MSCI_EEM|5269|TWD|Technology|103642|2018-02-28|Feb 28, 2018|12/2017|2.04|2.15|648M|648.00M
9128|MSCI_EEM|5269|TWD|Technology|103642|2017-11-29|Nov 29, 2017|09/2017|3.55|3.16|813.7M|869.00M
9128|MSCI_EEM|5269|TWD|Technology|103642|2017-08-30|Aug 30, 2017|06/2017|-0.27|2.63|814.8M|757.50M
9128|MSCI_EEM|5269|TWD|Technology|103642|2017-05-11|May 11, 2017|03/2017|1.92|1.62|698M|535.00M
9128|MSCI_EEM|5269|TWD|Technology|103642|2017-03-16|Mar 16, 2017|12/2016|2.02|1.92|639.02M|573.00M
9128|MSCI_EEM|5269|TWD|Technology|103642|2016-11-07|Nov 07, 2016|09/2016|1.89|1.74|626M|513.00M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2021-08-30|Aug 30, 2021|06/2021|--|2.15|--|68,575M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2021-03-30|Mar 30, 2021|12/2020|--|1.98|--|81,253M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2020-08-25|Aug 25, 2020|06/2020|--|1.94|--|58,970M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2020-03-30|Mar 30, 2020|12/2019|--|1.97|--|66,234M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2019-08-27|Aug 27, 2019|06/2019|--|1.61|--|49,106M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2019-03-26|Mar 26, 2019|12/2018|--|1.54|--|68,350M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2018-08-28|Aug 28, 2018|06/2018|1.46|1.30|--|40,755M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2018-03-27|Mar 27, 2018|12/2017|1.38|1.20|34.60B|38,607M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2017-08-29|Aug 29, 2017|06/2017|1.43|0.88|35.82B|28,649M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2017-03-29|Mar 29, 2017|12/2016|0.72|0.94|29.27B|33,067M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2016-08-30|Aug 30, 2016|06/2016|0.98|0.74|30.02B|26,982M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2016-03-30|Mar 30, 2016|12/2015|1.01|--|28.54B|36,986M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2015-08-26|Aug 26, 2015|06/2015|--|--|29.19B|26,453M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2015-03-31|Mar 31, 2015|12/2014|--|--|32.41B|33,235M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2014-08-26|Aug 26, 2014|06/2014|--|--|23.68B|22,306M
9129|MSCI_EEM|0813|HKD|Capital Goods|49986|2014-03-25|Mar 25, 2014|12/2013|--|--|24.83B|21,653M
9131|MSCI_EEM|3319|HKD|Services|1061944|2018-04-11|Apr 11, 2018|12/2017|0.1|--|591.9M|--
9131|MSCI_EEM|3319|HKD|Services|1061944|2018-01-29|Jan 29, 2018|09/2017|0.19|--|1.17B|--
9131|MSCI_EEM|3319|HKD|Services|1061944|2017-02-03|Feb 03, 2017|12/2016|0.04|--|372.9M|--
9131|MSCI_EEM|3319|HKD|Services|1061944|2016-11-04|Nov 04, 2016|09/2016|0.12|--|871.8M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2021-10-29|Oct 29, 2021|09/2021|0.026|--|295.77M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2021-08-26|Aug 26, 2021|06/2021|0.03|0.05|299.54M|471.48M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2021-04-27|Apr 27, 2021|03/2021|0.022|0.02|265.33M|265.11M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2021-03-30|Mar 30, 2021|12/2020|0.03|0.05|277.93M|421.95M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2020-08-27|Aug 27, 2020|06/2020|--|0.04|--|446.38M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2020-04-27|Apr 27, 2020|03/2020|--|--|--|221.00M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2020-03-26|Mar 26, 2020|12/2019|--|0.05|--|549.32M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2019-08-29|Aug 29, 2019|06/2019|--|0.05|--|567.73M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2019-03-28|Mar 28, 2019|12/2018|--|0.04|--|421.37M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2018-10-29|Oct 29, 2018|09/2018|--|--|--|253.00M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2018-08-27|Aug 27, 2018|06/2018|--|0.04|--|468.37M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2018-04-26|Apr 26, 2018|03/2018|0.02|--|237.9M|238.0M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2018-03-26|Mar 26, 2018|12/2017|0.02|0.04|203.4M|365.38M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2017-10-26|Oct 26, 2017|09/2017|0.02|--|155.6M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2017-08-29|Aug 29, 2017|06/2017|0.12|--|147.9M|280.63M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2017-04-25|Apr 25, 2017|03/2017|0.01|--|127.8M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2017-03-28|Mar 28, 2017|12/2016|--|0.05|137.3M|288.35M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2016-10-26|Oct 26, 2016|09/2016|--|--|144.1M|144.00M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2016-08-24|Aug 24, 2016|06/2016|--|0.05|146.3M|277.26M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2016-04-27|Apr 27, 2016|03/2016|--|--|128.7M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2016-03-29|Mar 29, 2016|12/2015|--|--|193.9M|406.41M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2015-10-26|Oct 26, 2015|09/2015|--|--|201.8M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2015-08-25|Aug 25, 2015|06/2015|--|--|207.6M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2015-04-27|Apr 27, 2015|03/2015|--|--|194.8M|200.83M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2015-03-24|Mar 24, 2015|12/2014|--|--|213.8M|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2014-10-28|Oct 28, 2014|09/2014|--|0.03|216.2M|108,199M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2014-08-26|Aug 26, 2014|06/2014|--|--|227.7M|435.00M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2014-04-28|Apr 28, 2014|03/2014|--|--|--|212.19M
9132|MSCI_EEM|1199|HKD|Transportation|8576|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
9132|MSCI_EEM|1199|HKD|Transportation|8576|2013-10-28|Oct 28, 2013|09/2013|--|--|--|203.1M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2021-10-26|Oct 26, 2021|09/2021|0.06|--|7.61B|7.26B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2021-07-27|Jul 27, 2021|06/2021|-0.36|--|7.31B|7.14B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2021-04-28|Apr 28, 2021|03/2021|0.06|--|7.2B|7.3B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2021-02-14|Feb 14, 2021|12/2020|-0.11|--|7.45B|7.45B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.3B|7.2B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2020-07-29|Jul 29, 2020|06/2020|0.13|--|6.82B|7,243M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2020-04-29|Apr 29, 2020|03/2020|0.12|--|7.3B|7.37B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2020-02-12|Feb 12, 2020|12/2019|0.15|--|7.42B|7.46B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2019-10-29|Oct 29, 2019|09/2019|0.13|--|7.46B|7.35B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2019-07-29|Jul 29, 2019|06/2019|0.13|--|7.32B|7.2B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2019-04-29|Apr 29, 2019|03/2019|1.31|--|7.19B|7.29B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2019-02-13|Feb 13, 2019|12/2018|1.48|--|7.15B|7.75B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2018-10-29|Oct 29, 2018|09/2018|1.26|--|7.49B|7,531M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2018-07-30|Jul 30, 2018|06/2018|0.63|--|7.52B|7.79B
9133|MSCI_EEM|ORDS|QAR|Services|13219|2018-04-26|Apr 26, 2018|03/2018|1.52|--|7.76B|8,353M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2018-02-12|Feb 12, 2018|12/2017|1.27|--|8.26B|--
9133|MSCI_EEM|ORDS|QAR|Services|13219|2017-10-30|Oct 30, 2017|09/2017|1.44|--|8.22B|8,289M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2017-07-26|Jul 26, 2017|06/2017|0.16|--|8.21B|8,159M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2017-04-27|Apr 27, 2017|03/2017|1.82|--|8.04B|8,136M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2017-02-24|Feb 24, 2017|12/2016|--|--|8.24B|8,433M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2016-10-31|Oct 31, 2016|09/2016|--|--|8.35B|8,219M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2016-07-27|Jul 27, 2016|06/2016|--|--|8.03B|7,974M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2016-04-27|Apr 27, 2016|03/2016|--|--|7.89B|7,965M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2016-03-01|Mar 01, 2016|12/2015|--|--|7.96B|8,041M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2015-10-28|Oct 28, 2015|09/2015|--|--|8.15B|8,025M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2015-07-29|Jul 29, 2015|06/2015|--|--|8.00B|8,115M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2015-04-30|Apr 30, 2015|03/2015|--|--|8.04B|--
9133|MSCI_EEM|ORDS|QAR|Services|13219|2015-03-10|Mar 10, 2015|12/2014|--|--|8.37B|--
9133|MSCI_EEM|ORDS|QAR|Services|13219|2014-10-27|Oct 27, 2014|09/2014|--|--|8.34B|8,168M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2014-07-23|Jul 23, 2014|06/2014|--|--|8.40B|8,591M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2014-04-30|Apr 30, 2014|03/2014|--|--|--|8,574M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2014-03-04|Mar 04, 2014|12/2013|1.59|0.17|--|8,712M
9133|MSCI_EEM|ORDS|QAR|Services|13219|2013-10-30|Oct 30, 2013|09/2013|1.59|0.31|--|8,603M
9134|MSCI_EEM|1359|HKD|Financial|943487|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2018-03-27|Mar 27, 2018|12/2017|0.21|--|55.11B|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2017-08-29|Aug 29, 2017|06/2017|0.23|--|51.77B|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2017-03-30|Mar 30, 2017|12/2016|0.21|--|38.35B|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2016-08-30|Aug 30, 2016|06/2016|0.22|--|42.25B|--
9134|MSCI_EEM|1359|HKD|Financial|943487|2016-03-29|Mar 29, 2016|12/2015|0.17|--|37.54B|--
9135|MSCI_EEM|VNET|USD|Technology|17499|2021-08-24|Aug 24, 2021|06/2021|0.24|-0.3259|1.5B|1.48B
9135|MSCI_EEM|VNET|USD|Technology|17499|2021-05-25|May 25, 2021|03/2021|-0.6|-0.4545|1.39B|1.39B
9135|MSCI_EEM|VNET|USD|Technology|17499|2021-03-23|Mar 23, 2021|12/2020|-7.68|1.48|1.35B|1.33B
9135|MSCI_EEM|VNET|USD|Technology|17499|2020-11-24|Nov 24, 2020|09/2020|0.08|-0.1821|1.25B|1.24B
9135|MSCI_EEM|VNET|USD|Technology|17499|2020-08-19|Aug 19, 2020|06/2020|-3.21|-0.35|1.14B|1.15B
9135|MSCI_EEM|VNET|USD|Technology|17499|2020-05-14|May 14, 2020|03/2020|-1.22|-0.47|1.09B|1.09B
9135|MSCI_EEM|VNET|USD|Technology|17499|2020-03-04|Mar 04, 2020|12/2019|-0.02|0.41|1.05B|1.05B
9135|MSCI_EEM|VNET|USD|Technology|17499|2019-11-18|Nov 18, 2019|09/2019|-0.4214|-0.18|980.97M|974M
9135|MSCI_EEM|VNET|USD|Technology|17499|2019-08-19|Aug 19, 2019|06/2019|-0.15|-0.12|888.02M|889M
9135|MSCI_EEM|VNET|USD|Technology|17499|2019-05-16|May 16, 2019|03/2019|0.05|0.21|800.77M|868M
9135|MSCI_EEM|VNET|USD|Technology|17499|2019-03-04|Mar 04, 2019|12/2018|-0.17|0.68|901.89M|879M
9135|MSCI_EEM|VNET|USD|Technology|17499|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.07|870.07M|859.00M
9135|MSCI_EEM|VNET|USD|Technology|17499|2018-08-16|Aug 16, 2018|06/2018|-0.14|-0.04|828.32M|--
9135|MSCI_EEM|VNET|USD|Technology|17499|2018-05-17|May 17, 2018|03/2018|0.05|-0.06|800.77M|--
9135|MSCI_EEM|VNET|USD|Technology|17499|2018-03-12|Mar 12, 2018|12/2017|1.18|-0.75|765.81M|--
9135|MSCI_EEM|VNET|USD|Technology|17499|2017-12-05|Dec 05, 2017|09/2017|-2.2|-0.78|886.04M|--
9135|MSCI_EEM|VNET|USD|Technology|17499|2017-08-22|Aug 22, 2017|06/2017|-0.18|-0.74|878.68M|132.0M
9135|MSCI_EEM|VNET|USD|Technology|17499|2017-05-25|May 25, 2017|03/2017|-0.17|-0.58|862.18M|821.65M
9135|MSCI_EEM|VNET|USD|Technology|17499|2017-03-08|Mar 08, 2017|12/2016|-4.14|-0.94|900.65M|937.24M
9135|MSCI_EEM|VNET|USD|Technology|17499|2016-11-28|Nov 28, 2016|09/2016|-0.9|-0.98|968.01M|907.87M
9135|MSCI_EEM|VNET|USD|Technology|17499|2016-08-16|Aug 16, 2016|06/2016|-0.02|-0.60|910.8M|850.48M
9135|MSCI_EEM|VNET|USD|Technology|17499|2016-05-26|May 26, 2016|03/2016|-0.17|-0.32|862.3M|1,000M
9135|MSCI_EEM|VNET|USD|Technology|17499|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.56|983.4M|963.05M
9135|MSCI_EEM|VNET|USD|Technology|17499|2015-11-24|Nov 24, 2015|09/2015|-0.07|0.24|924.1M|899.73M
9135|MSCI_EEM|VNET|USD|Technology|17499|2015-08-26|Aug 26, 2015|06/2015|0.02|0.10|866.8M|913.32M
9135|MSCI_EEM|VNET|USD|Technology|17499|2015-05-26|May 26, 2015|03/2015|-0.02|0.09|860.1M|899.13M
9135|MSCI_EEM|VNET|USD|Technology|17499|2015-03-09|Mar 09, 2015|12/2014|0.02|0.26|853.9M|833.22M
9135|MSCI_EEM|VNET|USD|Technology|17499|2014-11-25|Nov 25, 2014|09/2014|-0.03|0.50|778.5M|774.72M
9135|MSCI_EEM|VNET|USD|Technology|17499|2014-08-27|Aug 27, 2014|06/2014|0.04|0.59|658.0M|645.87M
9135|MSCI_EEM|VNET|USD|Technology|17499|2014-05-22|May 22, 2014|03/2014|0.08|0.62|--|578.10M
9135|MSCI_EEM|VNET|USD|Technology|17499|2014-03-06|Mar 06, 2014|12/2013|0.10|0.40|--|543.09M
9135|MSCI_EEM|VNET|USD|Technology|17499|2013-11-25|Nov 25, 2013|09/2013|0.08|0.46|--|514.57M
9136|MSCI_EEM|TBIG|IDR|Services|101612|2021-09-03|Sep 03, 2021|06/2021|18.37|20.65|1,549B|1,502.24B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2021-06-07|Jun 07, 2021|03/2021|12.75|12.7|1,422B|1,422.07B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2021-04-27|Apr 27, 2021|12/2020|12.6|24.44|1,390B|1,384B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2020-10-26|Oct 26, 2020|09/2020|10.27|11.36|1,360B|1,360B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2020-08-19|Aug 19, 2020|06/2020|12.62|12.27|1,315B|1,315.21B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2020-04-30|Apr 30, 2020|03/2020|10.8|11.79|1,262B|1,261.97B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2020-03-25|Mar 25, 2020|12/2019|11.38|16.91|1,229.39B|1,224.74B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2019-11-27|Nov 27, 2019|09/2019|10.62|9.25|1,192B|1,177.3B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2019-09-09|Sep 09, 2019|06/2019|8.41|42.61|1,146B|1,151.6B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2019-05-15|May 15, 2019|03/2019|10.4|55.08|1,131.04B|1,130.68B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2019-02-27|Feb 27, 2019|12/2018|3.24|55.98|1,150.16B|1,096.34B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2018-11-29|Nov 29, 2018|09/2018|18.82|72.69|1,089.27B|1,090.47B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2018-08-30|Aug 30, 2018|06/2018|9.61|96.55|1,042B|1,042B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2018-04-30|Apr 30, 2018|03/2018|10.31|77.56|1,036.16B|1,041.68B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2018-03-06|Mar 06, 2018|12/2017|61.95|84.02|1,047.93B|1.05B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2017-11-17|Nov 17, 2017|09/2017|14.46|13.98|1,034.18B|1,027B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2017-07-31|Jul 31, 2017|06/2017|11.93|13.58|985B|1,006B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2017-04-28|Apr 28, 2017|03/2017|11.58|14.50|956B|978.91B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2017-03-06|Mar 06, 2017|12/2016|14.69|16.55|951.23B|953.99B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2016-11-07|Nov 07, 2016|09/2016|4.12|11.29|941.71B|935.00B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2016-08-29|Aug 29, 2016|06/2016|--|57.15|916.5B|906.90B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2016-05-30|May 30, 2016|03/2016|--|--|901.5B|886.98B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2016-03-21|Mar 21, 2016|12/2015|44.23|8.11|880.0B|965.11B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2015-11-30|Nov 30, 2015|09/2015|48.11|15.28|869.0B|--
9136|MSCI_EEM|TBIG|IDR|Services|101612|2015-08-31|Aug 31, 2015|06/2015|48.11|14.06|844.9B|--
9136|MSCI_EEM|TBIG|IDR|Services|101612|2015-05-26|May 26, 2015|03/2015|67.79|-13.07|827.3B|--
9136|MSCI_EEM|TBIG|IDR|Services|101612|2015-03-02|Mar 02, 2015|12/2014|34.72|17.18|875.0B|767.71B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2014-11-11|Nov 11, 2014|09/2014|47.94|16.64|850.4B|799.70B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2014-08-25|Aug 25, 2014|06/2014|80.05|12.58|800.2B|831.69B
9136|MSCI_EEM|TBIG|IDR|Services|101612|2014-05-26|May 26, 2014|03/2014|80.05|12.10|--|799.70B
9137|MSCI_EEM|SIS|COP|Financial|102115|2021-08-17|Aug 17, 2021|06/2021|911.29|--|5,234.2B|5,357.46B
9137|MSCI_EEM|SIS|COP|Financial|102115|2021-05-18|May 18, 2021|03/2021|405.05|--|4,974.7B|5,142.79B
9137|MSCI_EEM|SIS|COP|Financial|102115|2021-03-01|Mar 01, 2021|12/2020|-167.24|--|8,208.6B|4,824,193M
9137|MSCI_EEM|SIS|COP|Financial|102115|2020-11-13|Nov 13, 2020|09/2020|273.54|--|4,409.72B|4,409.72B
9137|MSCI_EEM|SIS|COP|Financial|102115|2020-08-14|Aug 14, 2020|06/2020|547.06|--|5,380.58B|4,601.66B
9137|MSCI_EEM|SIS|COP|Financial|102115|2020-05-15|May 15, 2020|03/2020|-159.17|--|4,603.17B|4,161.66B
9137|MSCI_EEM|SIS|COP|Financial|102115|2020-03-02|Mar 02, 2020|12/2019|422.27|--|5,876.98B|5,048.47B
9137|MSCI_EEM|SIS|COP|Financial|102115|2019-11-15|Nov 15, 2019|09/2019|135.24|--|5,593.68B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2019-08-14|Aug 14, 2019|06/2019|737.4|--|4,892.23B|4,892.23B
9137|MSCI_EEM|SIS|COP|Financial|102115|2019-05-15|May 15, 2019|03/2019|1060.87|--|4,624.7B|4,624.7B
9137|MSCI_EEM|SIS|COP|Financial|102115|2019-02-28|Feb 28, 2019|12/2018|626.56|--|4,642.4B|183,583M
9137|MSCI_EEM|SIS|COP|Financial|102115|2018-11-14|Nov 14, 2018|09/2018|761.77|--|4,440.1B|4,440.1B
9137|MSCI_EEM|SIS|COP|Financial|102115|2018-08-14|Aug 14, 2018|06/2018|694.58|--|4,994.19B|4,994.19B
9137|MSCI_EEM|SIS|COP|Financial|102115|2018-05-15|May 15, 2018|03/2018|573.48|--|5,147.37B|5,147,371M
9137|MSCI_EEM|SIS|COP|Financial|102115|2018-02-26|Feb 26, 2018|12/2017|547.09|--|5,034.5B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2017-11-14|Nov 14, 2017|09/2017|851.93|--|5,207B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2017-08-14|Aug 14, 2017|06/2017|384.28|--|4,941.95B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2017-05-15|May 15, 2017|03/2017|708.87|--|4,545.3B|5,590,007M
9137|MSCI_EEM|SIS|COP|Financial|102115|2017-02-24|Feb 24, 2017|12/2016|--|--|--|4,979,154M
9137|MSCI_EEM|SIS|COP|Financial|102115|2016-05-27|May 27, 2016|03/2016|--|--|--|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2016-02-24|Feb 24, 2016|12/2015|--|--|3,866.3B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2015-11-03|Nov 03, 2015|09/2015|--|--|10,017.0B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2015-08-31|Aug 31, 2015|06/2015|--|--|-245.0B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2015-05-29|May 29, 2015|03/2015|--|--|6,721.8B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2015-02-26|Feb 26, 2015|12/2014|--|--|739.1B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2014-10-30|Oct 30, 2014|09/2014|--|--|695.1B|--
9137|MSCI_EEM|SIS|COP|Financial|102115|2014-07-24|Jul 24, 2014|06/2014|--|--|750.9B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|Aug 11, 2021|06/2021|2.87|2.87|8.71B|9.22B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|May 11, 2021|03/2021|1.11|3.92|7.11B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|Feb 22, 2021|12/2020|3.43|3.43|7.44B|9.11B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|Nov 11, 2020|09/2020|4.31|4.31|9.08B|9.83B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|Aug 14, 2020|06/2020|9.64|7.6|9.09B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|May 12, 2020|03/2020|0.79|-0.16|8.73B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|Feb 20, 2020|12/2019|4.82|4.82|8.94B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|Nov 12, 2019|09/2019|5.36|4.71|9.16B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|Aug 13, 2019|06/2019|7.5|7.36|9.99B|9.7B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|May 20, 2019|03/2019|7.12|6.82|9.41B|9.41B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|Feb 22, 2019|12/2018|-1.29|-1.31|9.59B|9.59B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|Nov 12, 2018|09/2018|7.5|7.51|9.34B|9.34B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|Aug 09, 2018|06/2018|-4.49|5.66|8.19B|8.2B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|May 09, 2018|03/2018|38.31|38.31|8.41B|8.41B
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|Feb 19, 2018|12/2017|3.43|--|8.65B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|Nov 13, 2017|09/2017|6.68|--|7.93B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|Aug 09, 2017|06/2017|6.71|--|7.15B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|May 09, 2017|03/2017|5.63|--|6.29B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|Feb 20, 2017|12/2016|1.59|--|6.79B|--
9138|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|Nov 09, 2016|09/2016|5.4|--|7.43B|--
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2021-08-23|Aug 23, 2021|06/2021|0.46|0.38|7.09B|7.14B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2021-05-12|May 12, 2021|03/2021|0.44|0.44|5.69B|5.7B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2021-03-09|Mar 09, 2021|12/2020|0.24|0.24|6.71B|6.45B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2020-11-12|Nov 12, 2020|09/2020|0.38|--|5.8B|5.74B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2020-08-17|Aug 17, 2020|06/2020|0.04|--|4.22B|4.01B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2020-05-19|May 19, 2020|03/2020|0.20|0.24|4.62B|4.52B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2020-03-03|Mar 03, 2020|12/2019|0.24|0.48|4.84B|4.84B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|4.6B|4.65B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2019-08-14|Aug 14, 2019|06/2019|0.21|0.17|4.7B|4.62B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2019-05-14|May 14, 2019|03/2019|0.15|0.15|3.92B|3.84B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2019-03-05|Mar 05, 2019|12/2018|0.11|0.3|4.47B|4.48B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2018-11-08|Nov 08, 2018|09/2018|0.44|0.18|4.3B|4.05B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2018-08-27|Aug 27, 2018|06/2018|0.31|0.13|3.7B|3.52B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2018-05-09|May 09, 2018|03/2018|0.17|0.17|3.09B|2.99B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2018-03-06|Mar 06, 2018|12/2017|0.21|-0.04|3.38B|2.32B
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2017-11-09|Nov 09, 2017|09/2017|0.12|0.14|2.6B|2,701M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2017-08-21|Aug 21, 2017|06/2017|0.11|0.14|2.78B|2,697M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2017-05-10|May 10, 2017|03/2017|0.15|0.08|2.57B|2,404M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2017-03-07|Mar 07, 2017|12/2016|0.1549|0.08|2.42B|2,238M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2016-11-09|Nov 09, 2016|09/2016|0.0547|0.05|2.01B|2,081M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2016-08-17|Aug 17, 2016|06/2016|0.08|0.05|2.13B|2,159M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2016-05-11|May 11, 2016|03/2016|0.06|0.05|1.87B|1,919M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2016-03-23|Mar 23, 2016|12/2015|0.08|0.02|2.03B|1,955M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2015-11-10|Nov 10, 2015|09/2015|0.10|0.05|1.86B|1,808M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2015-08-17|Aug 17, 2015|06/2015|0.10|-0.01|1.90B|3,482M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2015-05-11|May 11, 2015|03/2015|0.08|0.07|1.63B|1,782M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2015-03-11|Mar 11, 2015|12/2014|--|0.08|1.79B|1,804M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2014-08-19|Aug 19, 2014|06/2014|--|0.06|1.78B|3,363M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2014-05-19|May 19, 2014|03/2014|--|0.05|--|1,570M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2014-03-18|Mar 18, 2014|12/2013|--|0.04|--|1,526M
9139|MSCI_EEM|SISE|TRY|Capital Goods|19564|2013-11-12|Nov 12, 2013|09/2013|0.06|0.04|--|1,464M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2021-08-24|Aug 24, 2021|06/2021|0.71|0.68|36.13B|35,361M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2021-03-22|Mar 22, 2021|12/2020|--|0.36|--|42,627M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2018-04-26|Apr 26, 2018|12/2017|0.3|0.73|31.50B|22,594M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2017-08-24|Aug 24, 2017|06/2017|0.96|0.30|10.45B|9,998M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2017-03-24|Mar 24, 2017|12/2016|0.59|0.46|19.29B|17,336M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2016-08-11|Aug 11, 2016|06/2016|0.43|0.27|9.68B|8,613M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2016-03-25|Mar 25, 2016|12/2015|0.07|--|15.29B|18,819M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2015-08-11|Aug 11, 2015|06/2015|--|--|10.76B|8,589M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2015-03-27|Mar 27, 2015|12/2014|--|--|19.49B|22,143M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2014-08-22|Aug 22, 2014|06/2014|--|--|12.56B|11,456M
9140|MSCI_EEM|3900|HKD|Capital Goods|50023|2014-03-20|Mar 20, 2014|12/2013|--|--|18.78B|30,422M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B
9141|MSCI_EEM|0753|HKD|Transportation|49985|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B
9141|MSCI_EEM|0753|HKD|Transportation|49985|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B
9141|MSCI_EEM|0753|HKD|Transportation|49985|2021-03-30|Mar 30, 2021|12/2020|-0.305|--|21.05B|39,474M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2020-08-28|Aug 28, 2020|06/2020|--|-0.71|--|29,787M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2020-04-29|Apr 29, 2020|03/2020|--|--|--|17,256M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2020-03-31|Mar 31, 2020|12/2019|--|0.36|--|72,634M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2019-10-31|Oct 31, 2019|09/2019|--|--|--|37,764M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2019-08-28|Aug 28, 2019|06/2019|--|0.28|--|66,155M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2019-04-25|Apr 25, 2019|03/2019|--|--|--|32,554M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2019-03-27|Mar 27, 2019|12/2018|--|0.16|--|70,105M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2018-10-30|Oct 30, 2018|09/2018|--|--|--|38,638M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2018-08-30|Aug 30, 2018|06/2018|--|0.16|--|66,845M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2018-03-27|Mar 27, 2018|12/2017|0.28|0.32|65.28B|28,367M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2017-10-27|Oct 27, 2017|09/2017|--|--|--|34,841M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2017-08-30|Aug 30, 2017|06/2017|0.25|0.20|58.75B|58,822M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2017-04-27|Apr 27, 2017|03/2017|--|--|--|28,906M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2017-03-30|Mar 30, 2017|12/2016|0.27|0.41|61.16B|59,335M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2016-10-28|Oct 28, 2016|09/2016|--|0.57|--|110,057M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2016-08-31|Aug 31, 2016|06/2016|0.28|0.31|53.98B|54,970M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2016-04-28|Apr 28, 2016|03/2016|--|0.20|--|26,389M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2016-03-31|Mar 31, 2016|12/2015|0.23|--|58.20B|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2015-10-30|Oct 30, 2015|09/2015|--|--|--|31,192M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2015-08-28|Aug 28, 2015|06/2015|--|0.32|51.92B|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2015-03-27|Mar 27, 2015|12/2014|--|0.52|56.03B|120,978M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2014-10-28|Oct 28, 2014|09/2014|--|0.22|--|29,775M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2014-08-26|Aug 26, 2014|06/2014|--|0.10|49.93B|--
9141|MSCI_EEM|0753|HKD|Transportation|49985|2014-04-30|Apr 30, 2014|03/2014|--|--|--|24,419M
9141|MSCI_EEM|0753|HKD|Transportation|49985|2014-03-27|Mar 27, 2014|12/2013|--|0.15|52.16B|51,985M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2021-11-10|Nov 10, 2021|09/2021|2.85|3.89|18.87B|18.46B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2021-08-05|Aug 05, 2021|06/2021|2.85|2.85|10.53B|10.5B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2021-05-04|May 04, 2021|03/2021|5.18|3.78|16.25B|16.26B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2021-02-18|Feb 18, 2021|12/2020|5.49|5.49|20.96B|20.16B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2020-11-03|Nov 03, 2020|09/2020|3.87|--|13.4B|13.26B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2020-07-30|Jul 30, 2020|06/2020|0.80|--|5.73B|5.71B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2020-05-04|May 04, 2020|03/2020|1.79|1.68|9.37B|9.34B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2020-02-18|Feb 18, 2020|12/2019|1.75|1.76|11.5B|11.41B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2019-10-30|Oct 30, 2019|09/2019|1.29|1.24|9.3B|8.85B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2019-08-02|Aug 02, 2019|06/2019|1.17|1.53|9.13B|8.94B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2019-04-29|Apr 29, 2019|03/2019|1.36|1.36|9.28B|9.29B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2019-02-15|Feb 15, 2019|12/2018|1.17|1.38|10.05B|9.81B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2018-10-30|Oct 30, 2018|09/2018|1.01|1.2|7.77B|7.67B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2018-07-30|Jul 30, 2018|06/2018|1.42|1.44|8.19B|8.12B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2018-05-01|May 01, 2018|03/2018|1.15|1.02|7.28B|7.15B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2018-02-22|Feb 22, 2018|12/2017|1.33|0.99|8.2B|5.61B
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2017-11-01|Nov 01, 2017|09/2017|0.9|0.72|5.49B|5,436M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2017-08-03|Aug 03, 2017|06/2017|0.93|0.99|6.26B|6,106M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2017-05-01|May 01, 2017|03/2017|0.775|0.68|5.39B|4,629M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2017-02-13|Feb 13, 2017|12/2016|0.76|0.65|5.65B|5,491M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2016-10-27|Oct 27, 2016|09/2016|0.475|0.52|3.84B|3,732M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2016-08-17|Aug 17, 2016|06/2016|0.50|0.61|4.61B|4,475M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2016-05-25|May 25, 2016|03/2016|0.58|0.62|4.19B|4,226M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2016-02-24|Feb 24, 2016|12/2015|0.81|0.50|5.02B|4,637M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2015-11-11|Nov 11, 2015|09/2015|0.43|0.56|4.20B|4,017M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2015-08-05|Aug 05, 2015|06/2015|0.43|0.54|3.96B|7,728M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2015-04-29|Apr 29, 2015|03/2015|--|0.44|3.56B|3,353M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2015-02-18|Feb 18, 2015|12/2014|0.34|0.41|3.82B|3,592M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2014-10-31|Oct 31, 2014|09/2014|0.35|0.40|2.89B|2,829M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2014-08-12|Aug 12, 2014|06/2014|0.35|1.01|3.17B|5,263M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2014-04-30|Apr 30, 2014|03/2014|0.58|0.23|--|2,090M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2014-02-24|Feb 24, 2014|12/2013|0.58|0.49|--|3,130M
9142|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2013-11-04|Nov 04, 2013|09/2013|0.34|0.44|--|2,402M
9143|MSCI_EEM|2869|HKD|Services|985911|2018-04-23|Apr 23, 2018|12/2017|0.08|--|2.94B|--
9143|MSCI_EEM|2869|HKD|Services|985911|2017-08-28|Aug 28, 2017|06/2017|0.06|--|2.20B|--
9143|MSCI_EEM|2869|HKD|Services|985911|2017-04-24|Apr 24, 2017|12/2016|0.06|--|2.07B|--
9143|MSCI_EEM|2869|HKD|Services|985911|2016-09-23|Sep 23, 2016|06/2016|0.06|--|1.65B|--
9143|MSCI_EEM|2869|HKD|Services|985911|2016-06-28|Jun 28, 2016|12/2015|0.06|--|1.65B|--
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2021-10-25|Oct 25, 2021|09/2021|0.11|0.11|2.87B|2.86B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2021-07-28|Jul 28, 2021|06/2021|0.09|0.06|2.95B|2.95B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2021-04-21|Apr 21, 2021|03/2021|0.03|0.05|2.92B|2.92B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2021-02-17|Feb 17, 2021|12/2020|-0.02|0.04|3.08B|3.08B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2020-10-28|Oct 28, 2020|09/2020|0.04|0.05|2.79B|2.8B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2020-07-28|Jul 28, 2020|06/2020|0.04|0.05|2.83B|2.78B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2020-04-28|Apr 28, 2020|03/2020|0.00|0.05|2.8B|2.74B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2020-02-12|Feb 12, 2020|12/2019|-0.14|-0.11|3B|2.97B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|2.87B|2.87B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|2.76B|2.76B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2019-04-29|Apr 29, 2019|03/2019|0.00|-0.03|2.78B|2.75B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2019-02-20|Feb 20, 2019|12/2018|0.03|-0.02|2.93B|2.93B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2018-10-24|Oct 24, 2018|09/2018|0.07|0.01|2.76B|2.77B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2018-07-31|Jul 31, 2018|06/2018|-0.01|0.03|2.71B|2.71B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|2.71B|2.77B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2018-02-20|Feb 20, 2018|12/2017|-0.16|-0.09|2.91B|2.90B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2017-10-25|Oct 25, 2017|09/2017|0.03|-0.01|2.81B|2.81B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|2.84B|2.82B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2017-04-26|Apr 26, 2017|03/2017|0.03|--|2.82B|--
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|2.98B|2.89B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2016-10-24|Oct 24, 2016|09/2016|0.03|-0.02|2.85B|2.88B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2016-07-25|Jul 25, 2016|06/2016|0.03|0.06|2.90B|2.90B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2016-04-25|Apr 25, 2016|03/2016|0.01|0.04|2.80B|--
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2016-02-15|Feb 15, 2016|12/2015|--|--|2.93B|2.90B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2015-10-21|Oct 21, 2015|09/2015|--|-0.04|2.97B|2.91B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2015-07-27|Jul 27, 2015|06/2015|--|0.1|3.01B|2.96B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2015-04-27|Apr 27, 2015|03/2015|--|0.09|2.93B|2.92B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2015-02-12|Feb 12, 2015|12/2014|--|--|3.09B|3.03B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2014-10-22|Oct 22, 2014|09/2014|0.11|--|3.05B|3.07B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2014-07-25|Jul 25, 2014|06/2014|0.11|--|3.08B|3.08B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2014-04-25|Apr 25, 2014|03/2014|--|--|--|3.04B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2014-02-12|Feb 12, 2014|12/2013|-0.08|-0.06|--|2.87B
9145|MSCI_EEM|OPL|PLN|Communication Services|8747|2013-10-22|Oct 22, 2013|09/2013|0.18|0.01|--|3.12B
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.31B
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2021-04-28|Apr 28, 2021|12/2020|0.63|1.13|--|2,829M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2020-10-30|Oct 30, 2020|09/2020|1.02|1.28|--|2,968M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2020-08-29|Aug 29, 2020|06/2020|0.78|1.03|--|2,436M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2020-04-27|Apr 27, 2020|03/2020|0.71|--|--|3,962M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2020-04-27|Apr 27, 2020|12/2019|--|0.99|--|2,314M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|--|2,503M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2019-08-26|Aug 26, 2019|06/2019|0.92|--|--|2,623M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2019-04-27|Apr 27, 2019|12/2018|1.56|0.86|--|2,075M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2018-10-27|Oct 27, 2018|09/2018|0.72|0.61|--|2,042M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2018-08-28|Aug 28, 2018|06/2018|0.62|0.53|--|1,871M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2018-04-28|Apr 28, 2018|03/2018|1.15|--|2.56B|2,608M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2018-02-03|Feb 03, 2018|12/2017|0.7|0.6|1.62B|2,050M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2017-10-28|Oct 28, 2017|09/2017|0.49|0.4|1.67B|1,811M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2017-08-26|Aug 26, 2017|06/2017|0.28|0.35|1.50B|1,394M
9146|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2017-04-28|Apr 28, 2017|03/2017|0.81|--|2.17B|2,186M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2021-08-25|Aug 25, 2021|06/2021|0.017|--|1.23B|1.23B
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2021-05-27|May 27, 2021|03/2021|0.0305|0.047|1.21B|1.21B
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2021-02-25|Feb 25, 2021|12/2020|0.031|--|1.11B|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2020-11-27|Nov 27, 2020|09/2020|0.029|--|1.08B|993.2M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2020-08-26|Aug 26, 2020|06/2020|0.0207|0.03|970.1M|970.05M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2020-06-29|Jun 29, 2020|03/2020|0.0173|--|979.4M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2020-02-27|Feb 27, 2020|12/2019|0.0313|--|1.11B|1.11B
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2019-11-29|Nov 29, 2019|09/2019|0.0287|--|1.07B|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2019-08-28|Aug 28, 2019|06/2019|0.0207|--|993.2M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2019-05-30|May 30, 2019|03/2019|0.018|--|898M|898M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2019-02-28|Feb 28, 2019|12/2018|0.0287|--|978.9M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2018-11-26|Nov 26, 2018|09/2018|0.0247|--|920.3M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2018-08-27|Aug 27, 2018|06/2018|0.018|--|816.2M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2018-05-24|May 24, 2018|03/2018|0.0193|--|784.4M|784.4M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2018-02-26|Feb 26, 2018|12/2017|0.024|--|892M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2017-11-27|Nov 27, 2017|09/2017|0.0283|--|808.9M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2017-08-24|Aug 24, 2017|06/2017|0.0174|1.54|778.5M|655.30M
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2017-05-29|May 29, 2017|03/2017|0.0195|--|813.7M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2017-03-02|Mar 02, 2017|12/2016|0.0231|--|799.1M|--
9147|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2016-11-21|Nov 21, 2016|09/2016|0.021|--|729.7M|--
9148|MSCI_EEM|0839|HKD|Services|990486|2018-04-26|Apr 26, 2018|12/2017|0.15|--|543.8M|--
9148|MSCI_EEM|0839|HKD|Services|990486|2017-12-05|Dec 05, 2017|06/2017|0.13|--|405.4M|--
9148|MSCI_EEM|0839|HKD|Services|990486|2017-02-03|Feb 03, 2017|12/2016|0.14|--|443.3M|--
9148|MSCI_EEM|0839|HKD|Services|990486|2016-08-04|Aug 04, 2016|06/2016|0.14|--|418.0M|--
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2021-11-03|Nov 03, 2021|09/2021|114.12|75.91|622.73B|509.24B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2021-08-04|Aug 04, 2021|06/2021|51.35|41.2|470B|410.31B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2021-05-12|May 12, 2021|03/2021|174.2|141.29|569.64B|549.6B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2021-02-22|Feb 22, 2021|12/2020|149|133.01|599.63B|610.73B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2020-11-04|Nov 04, 2020|09/2020|32.8|31.93|428.36B|390.3B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2020-08-05|Aug 05, 2020|06/2020|-8.81|-8.8|318.38B|318.38B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2020-05-06|May 06, 2020|03/2020|87.25|100.9|511.23B|498.13B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2020-02-26|Feb 26, 2020|12/2019|74.35|126.76|578.07B|540.57B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2019-11-07|Nov 07, 2019|09/2019|23.35|41.92|390.25B|395.11B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2019-08-07|Aug 07, 2019|06/2019|48.8|45.62|377.36B|353.31B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2019-05-09|May 09, 2019|03/2019|131.3|137.74|476.86B|460.19B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2019-03-01|Mar 01, 2019|12/2018|169.7|152.05|550.6B|492.1B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2018-11-07|Nov 07, 2018|09/2018|58.2|75.24|388.35B|389.07B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2018-08-09|Aug 09, 2018|06/2018|449.1|381.04|372.17B|348.16B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2018-05-10|May 10, 2018|03/2018|153.55|98.62|472.16B|453.28B
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2018-03-03|Mar 03, 2018|12/2017|150.05|146.19|510.12B|502,799M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2017-11-11|Nov 11, 2017|09/2017|52|49.10|394.51B|390,674M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2017-08-11|Aug 11, 2017|06/2017|22.88|29.60|345.04B|323,387M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2017-05-10|May 10, 2017|03/2017|126.1|126.11|448.69B|453,936M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2017-02-27|Feb 27, 2017|12/2016|150.01|111.60|479.98B|480,732M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2016-11-08|Nov 08, 2016|09/2016|32.9|49.08|356.82B|343,263M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2016-02-02|Feb 02, 2016|12/2015|103.62|125.15|452.0B|441,488M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2015-11-05|Nov 05, 2015|09/2015|55.98|61.90|352.9B|339,891M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2015-08-06|Aug 06, 2015|06/2015|55.98|51.23|310.7B|293,398M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2015-05-07|May 07, 2015|03/2015|117.15|111.97|382.8B|366,796M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2015-02-04|Feb 04, 2015|12/2014|113.10|121.25|395.6B|404,244M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2014-11-05|Nov 05, 2014|09/2014|113.10|59.69|304.0B|298,778M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2014-08-12|Aug 12, 2014|06/2014|63.51|56.44|263.6B|262,329M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2014-05-12|May 12, 2014|03/2014|63.51|108.33|--|323,758M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2014-02-04|Feb 04, 2014|12/2013|132.51|130.60|--|363,703M
9149|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2013-11-05|Nov 05, 2013|09/2013|56.83|69.08|--|263,960M
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-08-11|Aug 11, 2021|06/2021|0.05|--|-68.34M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-05-13|May 13, 2021|03/2021|-0.01|--|113.8M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-02-24|Feb 24, 2021|12/2020|0.04|--|31.47M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-11-11|Nov 11, 2020|09/2020|0.03|--|10.04M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-08-13|Aug 13, 2020|06/2020|0.03|--|25.62M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-05-15|May 15, 2020|03/2020|-0.02|--|39.62M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|44.17M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-11-13|Nov 13, 2019|09/2019|-0.52|--|50.80M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-08-13|Aug 13, 2019|06/2019|-0|--|48.72M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-05-14|May 14, 2019|03/2019|0.37|--|55.75M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-02-26|Feb 26, 2019|12/2018|-0.29|--|144.4M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-11-13|Nov 13, 2018|09/2018|0.1|--|63.43M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-08-10|Aug 10, 2018|06/2018|0.07|--|67.85M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-05-14|May 14, 2018|03/2018|0.27|--|67.69M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-02-27|Feb 27, 2018|12/2017|-0.16|--|283.1M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-11-13|Nov 13, 2017|09/2017|0.17|--|86.90M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-08-11|Aug 11, 2017|06/2017|-0.16|--|65.52M|--
9150|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-05-15|May 15, 2017|03/2017|0.5|--|110.9M|--
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-10-28|Oct 28, 2021|09/2021|0.37|0.312|9.59B|9.34B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-07-29|Jul 29, 2021|06/2021|0.25|0.324|9.53B|8.13B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-04-27|Apr 27, 2021|03/2021|0.34|0.1521|7.17B|5.78B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-02-25|Feb 25, 2021|12/2020|0.26|0.3491|10.73B|11.4B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-10-23|Oct 23, 2020|09/2020|0.58|0.3382|10.41B|8.61B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-07-23|Jul 23, 2020|06/2020|0.4|0.28|8.69B|8.3B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|5.21B|5.47B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-02-28|Feb 28, 2020|12/2019|0.4|0.38|10.43B|10.43B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-10-24|Oct 24, 2019|09/2019|0.2|0.22|7.02B|6.78B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-07-24|Jul 24, 2019|06/2019|0.24|0.27|6.97B|7.58B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-04-30|Apr 30, 2019|03/2019|0.2|0.18|5.28B|4.98B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-02-27|Feb 27, 2019|12/2018|0.54|0.4|10.27B|9.76B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-10-26|Oct 26, 2018|09/2018|0.11|0.27|6.41B|6.44B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-07-25|Jul 25, 2018|06/2018|0.4|0.48|7.18B|7.71B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-04-26|Apr 26, 2018|03/2018|0.04|0.19|4.31B|5.12B
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-02-27|Feb 27, 2018|12/2017|0.68|0.32|8.34B|7,388M
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-10-26|Oct 26, 2017|09/2017|0.24|0.23|5.77B|4,938M
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-07-24|Jul 24, 2017|06/2017|0.27|0.33|6.92B|7,922M
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-04-27|Apr 27, 2017|03/2017|0.13|0.25|4.93B|5,234M
9151|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--
9153|MSCI_EEM|BAM|THB|Financial|1156026|2021-08-11|Aug 11, 2021|06/2021|0.242|0.2|2.85B|2.37B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2021-06-02|Jun 02, 2021|03/2021|0.08|0.085|2.17B|2.18B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2021-03-03|Mar 03, 2021|12/2020|0.131|0.26|2.93B|3.36B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2020-12-02|Dec 02, 2020|09/2020|0.09|0.091|2.25B|2.25B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|2.12B|2.12B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2020-06-03|Jun 03, 2020|03/2020|0.22|0.22|2.74B|2.17B
9153|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-27|Feb 27, 2020|12/2018|0.69|--|2.88B|--
9153|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-26|Feb 26, 2020|12/2019|0.6|--|2.42B|--
9153|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-27|Nov 27, 2019|09/2019|0.32|--|1.96B|--
9153|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|Nov 22, 2019|03/2019|1.19|--|4.35B|--
9153|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|Nov 22, 2019|06/2019|0.28|--|1.37B|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|Mar 26, 2021|12/2020|0.31|0.48|51.59B|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|Oct 30, 2020|09/2020|--|0.41|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|Aug 28, 2020|06/2020|--|0.49|--|54,458M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|Apr 29, 2020|03/2020|--|0.31|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|Mar 28, 2020|12/2019|--|-0.40|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|Oct 31, 2019|09/2019|--|0.39|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|Mar 28, 2019|12/2018|--|0.33|--|45,797M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|Oct 26, 2018|09/2018|--|0.53|--|132,511M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|Aug 29, 2018|06/2018|--|0.35|--|45,271M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|Apr 27, 2018|03/2018|--|0.44|--|44,900M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|Mar 23, 2018|12/2017|0.59|0.34|65.07B|40,564M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|Oct 31, 2017|09/2017|--|0.32|--|39,849M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|Aug 28, 2017|06/2017|0.72|0.45|65.78B|39,274M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|Apr 27, 2017|03/2017|--|0.42|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|Mar 21, 2017|12/2016|0.54|0.33|61.07B|35.38B
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|Oct 27, 2016|09/2016|--|0.30|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|Aug 25, 2016|06/2016|0.64|0.38|59.70B|34,050M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|Mar 19, 2016|12/2015|0.5|0.37|54.57B|31,493M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|Aug 27, 2015|06/2015|--|0.33|50.95B|31,816M
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|Mar 27, 2015|12/2014|0.69|--|48.39B|--
9154|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|Aug 27, 2014|06/2014|0.62|0.56|44.01B|54,254M
9155|MSCI_EEM|PANOx|SGD|Transportation|1166826|2021-10-27|Oct 27, 2021|09/2021|--|173|1,328.1B|1,216.94B
9155|MSCI_EEM|PANOx|SGD|Transportation|1166826|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B
9155|MSCI_EEM|PANOx|SGD|Transportation|1166826|2021-05-13|May 13, 2021|03/2021|102|--|680B|679.95B
9155|MSCI_EEM|PANOx|SGD|Transportation|1166826|2021-02-15|Feb 15, 2021|12/2020|--|--|--|--
9155|MSCI_EEM|PANOx|SGD|Transportation|1166826|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
9157|MSCI_EEM|MONET|CZK|Financial|978768|2021-10-29|Oct 29, 2021|09/2021|2.90|2.06|2.78B|2.76B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2021-07-29|Jul 29, 2021|06/2021|1.63|1.63|2.7B|2.7B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2021-04-29|Apr 29, 2021|03/2021|1.17|1.09|2.68B|2.68B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2021-02-05|Feb 05, 2021|12/2020|1.22|1.14|2.74B|2.74B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2020-10-30|Oct 30, 2020|09/2020|1.21|1.25|2.76B|2.76B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2020-07-31|Jul 31, 2020|06/2020|-0.79|0.35|3.7B|3.7B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2020-05-05|May 05, 2020|03/2020|1|1.34|2.92B|2.67B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2020-02-06|Feb 06, 2020|12/2019|1.82|1.84|2.69B|2.74B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2019-11-06|Nov 06, 2019|09/2019|2.04|1.85|2.65B|2.63B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2019-08-01|Aug 01, 2019|06/2019|1.78|1.78|2.64B|2.64B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2019-05-02|May 02, 2019|03/2019|1.59|1.74|2.55B|2.54B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2019-02-06|Feb 06, 2019|12/2018|1.61|1.55|2.64B|2.64B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2018-11-05|Nov 05, 2018|09/2018|2.43|1.97|2.76B|2.6B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2018-08-07|Aug 07, 2018|06/2018|1.86|1.45|2.39B|2.38B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2018-05-10|May 10, 2018|03/2018|2.3|1.57|2.39B|2.38B
9157|MSCI_EEM|MONET|CZK|Financial|978768|2018-02-09|Feb 09, 2018|12/2017|1.57|1.54|2.58B|2,500M
9157|MSCI_EEM|MONET|CZK|Financial|978768|2017-11-09|Nov 09, 2017|09/2017|1.81|1.58|2.45B|2,418M
9157|MSCI_EEM|MONET|CZK|Financial|978768|2017-08-10|Aug 10, 2017|06/2017|2.26|1.72|2.77B|2,516M
9157|MSCI_EEM|MONET|CZK|Financial|978768|2017-05-11|May 11, 2017|03/2017|2.04|1.64|2.53B|2,573M
9157|MSCI_EEM|MONET|CZK|Financial|978768|2017-02-10|Feb 10, 2017|12/2016|1.7|1.64|2.72B|2,795M
9157|MSCI_EEM|MONET|CZK|Financial|978768|2016-11-10|Nov 10, 2016|09/2016|1.78|1.50|2.66B|2,672M
9158|MSCI_EEM|1060|HKD|Services|946383|2018-05-07|May 07, 2018|03/2018|-0.03|--|936.6M|--
9158|MSCI_EEM|1060|HKD|Services|946383|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.30B|--
9158|MSCI_EEM|1060|HKD|Services|946383|2017-09-27|Sep 27, 2017|06/2017|-0.02|--|1.06B|--
9158|MSCI_EEM|1060|HKD|Services|946383|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|647.3M|--
9158|MSCI_EEM|1060|HKD|Services|946383|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|257.3M|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2021-04-30|Apr 30, 2021|03/2021|0.2831|--|3.7B|3,702M
9159|MSCI_EEM|0576|HKD|Transportation|50036|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2018-04-27|Apr 27, 2018|03/2018|0.17|--|2.26B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2018-03-29|Mar 29, 2018|12/2017|0.16|--|2.42B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2017-08-16|Aug 16, 2017|06/2017|0.17|--|2.33B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2017-04-28|Apr 28, 2017|03/2017|0.18|--|2.34B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2017-03-27|Mar 27, 2017|12/2016|--|--|1.73B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2016-10-31|Oct 31, 2016|09/2017|0.2|--|2.54B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2016-08-18|Aug 18, 2016|06/2016|--|--|2.64B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2016-05-18|May 18, 2016|03/2016|--|--|2.69B|2,694M
9159|MSCI_EEM|0576|HKD|Transportation|50036|2016-03-17|Mar 17, 2016|12/2015|--|--|3.48B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2015-11-12|Nov 12, 2015|09/2015|--|0.17|3.07B|3,069M
9159|MSCI_EEM|0576|HKD|Transportation|50036|2015-08-21|Aug 21, 2015|06/2015|--|--|3.49B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2015-05-18|May 18, 2015|03/2015|--|--|2.47B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2015-03-18|Mar 18, 2015|12/2014|--|--|2.58B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2014-11-11|Nov 11, 2014|09/2014|--|--|2.35B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2014-08-27|Aug 27, 2014|06/2014|--|--|2.10B|--
9159|MSCI_EEM|0576|HKD|Transportation|50036|2014-05-15|May 15, 2014|03/2014|--|--|--|2,018M
9159|MSCI_EEM|0576|HKD|Transportation|50036|2014-03-17|Mar 17, 2014|12/2013|--|0.10|--|4,204M
9160|MSCI_EEM|6818|HKD|Financial|943535|2021-11-03|Nov 03, 2021|09/2021|0.19|0.18|--|38,100M
9160|MSCI_EEM|6818|HKD|Financial|943535|2021-08-30|Aug 30, 2021|06/2021|0.2183|0.1934|46.22B|44.36B
9160|MSCI_EEM|6818|HKD|Financial|943535|2021-04-28|Apr 28, 2021|03/2021|0.2041|0.2369|46.54B|46.77B
9160|MSCI_EEM|6818|HKD|Financial|943535|2021-03-26|Mar 26, 2021|12/2020|0.1776|0.1907|42.34B|42.6B
9160|MSCI_EEM|6818|HKD|Financial|943535|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.1995|40.2B|40.17B
9160|MSCI_EEM|6818|HKD|Financial|943535|2020-08-28|Aug 28, 2020|06/2020|0.1583|0.23|39.37B|38.35B
9160|MSCI_EEM|6818|HKD|Financial|943535|2020-04-28|Apr 28, 2020|03/2020|0.1862|0.25|40.89B|40.31B
9160|MSCI_EEM|6818|HKD|Financial|943535|2020-03-27|Mar 27, 2020|12/2019|0.1428|0.16|35.63B|37.39B
9160|MSCI_EEM|6818|HKD|Financial|943535|2019-10-30|Oct 30, 2019|09/2019|0.2005|0.16|38.21B|36.83B
9160|MSCI_EEM|6818|HKD|Financial|943535|2019-08-28|Aug 28, 2019|06/2019|0.22|0.21|35.55B|34.28B
9160|MSCI_EEM|6818|HKD|Financial|943535|2019-04-25|Apr 25, 2019|03/2019|0.2212|0.21|39.4B|32.81B
9160|MSCI_EEM|6818|HKD|Financial|943535|2019-03-28|Mar 28, 2019|12/2018|0.128|0.13|33.75B|26.45B
9160|MSCI_EEM|6818|HKD|Financial|943535|2018-10-30|Oct 30, 2018|09/2018|0.1799|0.16|32.71B|29.13B
9160|MSCI_EEM|6818|HKD|Financial|943535|2018-08-29|Aug 29, 2018|06/2018|0.1957|0.2|30.92B|30.94B
9160|MSCI_EEM|6818|HKD|Financial|943535|2018-04-27|Apr 27, 2018|03/2018|0.2103|0.22|31.39B|31.16B
9160|MSCI_EEM|6818|HKD|Financial|943535|2018-03-28|Mar 28, 2018|12/2017|0.1489|0.12|28.88B|23.06B
9160|MSCI_EEM|6818|HKD|Financial|943535|2017-10-30|Oct 30, 2017|09/2017|0.1877|0.16|26.89B|24,000M
9160|MSCI_EEM|6818|HKD|Financial|943535|2017-08-31|Aug 31, 2017|06/2017|0.2001|0.17|26.67B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2017-04-28|Apr 28, 2017|03/2017|0.203|0.18|26.72B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2017-03-31|Mar 31, 2017|12/2016|0.1465|0.14|26.45B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2016-10-28|Oct 28, 2016|09/2016|0.1944|--|27.24B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2016-08-27|Aug 27, 2016|06/2016|--|--|42.99B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2016-04-30|Apr 30, 2016|03/2016|--|--|42.29B|--
9160|MSCI_EEM|6818|HKD|Financial|943535|2016-03-25|Mar 25, 2016|12/2015|--|--|41.88B|23,208M
9160|MSCI_EEM|6818|HKD|Financial|943535|2015-10-31|Oct 31, 2015|09/2015|0.20|--|43.45B|21,324M
9160|MSCI_EEM|6818|HKD|Financial|943535|2015-08-31|Aug 31, 2015|06/2015|0.21|--|42.64B|45,096M
9160|MSCI_EEM|6818|HKD|Financial|943535|2015-04-30|Apr 30, 2015|03/2015|0.20|--|43.00B|22,307M
9160|MSCI_EEM|6818|HKD|Financial|943535|2015-03-28|Mar 28, 2015|12/2014|--|--|40.39B|19,942M
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|Mar 16, 2021|12/2020|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|Feb 28, 2018|12/2017|0.09|--|11.86B|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|Aug 18, 2017|06/2017|0.09|--|11.94B|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|Feb 23, 2017|12/2016|0.05|--|15.79B|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|Aug 19, 2016|06/2016|0.08|--|5.08B|6,760M
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|15.49B|10.71B
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|Aug 20, 2015|06/2015|--|--|6.62B|8,764M
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|Feb 27, 2015|12/2014|--|--|9.38B|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|Aug 27, 2014|06/2014|--|--|6.33B|--
9161|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|Mar 21, 2014|12/2013|--|--|8.15B|--
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-08-18|Aug 18, 2021|06/2021|--|0.05|--|2,295M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-03-03|Mar 03, 2021|12/2020|--|0.02|--|1,854M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-08-19|Aug 19, 2020|06/2020|--|-0.05|--|1,065M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-03-04|Mar 04, 2020|12/2019|--|-0.01|--|1,682M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-08-21|Aug 21, 2019|06/2019|--|-0.02|--|1,336M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-03-06|Mar 06, 2019|12/2018|--|0.02|--|1,887M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-08-20|Aug 20, 2018|06/2018|--|0.03|--|2,379M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-03-07|Mar 07, 2018|12/2017|0.02|0.01|2.20B|2,098M
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-08-22|Aug 22, 2017|06/2017|--|--|1.94B|--
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.90B|--
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-08-17|Aug 17, 2016|06/2016|-0.02|-0.06|586.1M|--
9162|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-03-09|Mar 09, 2016|12/2015|-0.17|-0.06|837.1M|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-10-27|Oct 27, 2021|09/2021|0.0292|-0.0486|7.09B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-08-26|Aug 26, 2021|06/2021|0.1585|0.1585|5.5B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-04-29|Apr 29, 2021|03/2021|-0.084|0.1305|8.76B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-03-30|Mar 30, 2021|12/2020|0.1187|0.2006|11.85B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-10-28|Oct 28, 2020|09/2020|0.1849|0.2158|23.81B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-08-27|Aug 27, 2020|06/2020|0.1931|0.19|21.61B|21.54B
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-04-28|Apr 28, 2020|03/2020|0.1409|0.19|15.3B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-03-27|Mar 27, 2020|12/2019|0.13|0.13|--|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-10-29|Oct 29, 2019|09/2019|0.0873|0.2|28.37B|28,436M
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-08-29|Aug 29, 2019|06/2019|0.102|0.11|22.56B|22,910M
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-04-26|Apr 26, 2019|03/2019|0.101|0.36|12.37B|12,372M
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-03-27|Mar 27, 2019|12/2018|0.0298|0.23|20.45B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-10-29|Oct 29, 2018|09/2018|0.0408|0.08|12.68B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-08-14|Aug 14, 2018|06/2018|0.0691|--|13.44B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-10-31|Oct 31, 2017|09/2017|0.0919|--|--|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-08-31|Aug 31, 2017|06/2017|0.096|--|--|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-04-27|Apr 27, 2017|03/2017|0.1054|--|--|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-03-28|Mar 28, 2017|12/2016|0.1827|--|14.34B|--
9163|MSCI_EEM|1787|HKD|Basic Materials|1096081|2016-10-28|Oct 28, 2016|09/2016|0.0571|--|--|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2018-04-10|Apr 10, 2018|12/2017|0.54|--|15.31B|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2017-09-15|Sep 15, 2017|06/2017|0.61|--|12.38B|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2017-04-17|Apr 17, 2017|12/2016|0.58|--|14.18B|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2016-09-05|Sep 05, 2016|06/2016|0.23|--|6.36B|--
9164|MSCI_EEM|3380|HKD|Capital Goods|943529|2016-04-08|Apr 08, 2016|12/2015|0.32|--|9.42B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2021-08-27|Aug 27, 2021|06/2021|0.44|--|7.29B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2021-04-28|Apr 28, 2021|03/2021|0.2725|--|2.36B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2021-03-26|Mar 26, 2021|12/2020|1.04|--|15.05B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2020-10-28|Oct 28, 2020|09/2020|0.3108|--|2.01B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2020-08-25|Aug 25, 2020|06/2020|0.79|--|4.40B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2020-04-28|Apr 28, 2020|03/2020|-0.0668|--|497.47M|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2020-03-20|Mar 20, 2020|12/2019|1.74|--|11.11B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2019-08-28|Aug 28, 2019|06/2019|0.58|--|5.71B|4,952M
9165|MSCI_EEM|0152|HKD|Transportation|100007|2019-04-26|Apr 26, 2019|03/2019|0.2492|--|1.55B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2019-03-25|Mar 25, 2019|12/2018|1.56|--|6.23B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2018-10-25|Oct 25, 2018|09/2018|0.2855|--|1.65B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2018-08-22|Aug 22, 2018|06/2018|0.43|--|5.35B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2018-03-27|Mar 27, 2018|12/2017|1.34|--|5.50B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2017-10-26|Oct 26, 2017|09/2017|0.2528|--|1.48B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2017-08-23|Aug 23, 2017|06/2017|0.56|--|4.21B|3,996M
9165|MSCI_EEM|0152|HKD|Transportation|100007|2017-04-26|Apr 26, 2017|03/2017|0.1806|--|1.16B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2017-03-28|Mar 28, 2017|12/2016|0.76|--|4.21B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2016-10-27|Oct 27, 2016|09/2016|0.1739|--|1.28B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2016-09-08|Sep 08, 2016|06/2016|0.33|--|3.58B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2016-04-11|Apr 11, 2016|12/2015|0.44|--|3.81B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2015-03-30|Mar 30, 2015|12/2014|--|--|3.10B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2014-08-26|Aug 26, 2014|06/2014|--|--|3.27B|--
9165|MSCI_EEM|0152|HKD|Transportation|100007|2014-03-31|Mar 31, 2014|12/2013|--|--|3.17B|--
9166|MSCI_EEM|0694|HKD|Services|100043|2021-08-24|Aug 24, 2021|06/2021|--|-0.04|--|1,631M
9166|MSCI_EEM|0694|HKD|Services|100043|2021-05-03|May 03, 2021|03/2021|--|--|--|--
9166|MSCI_EEM|0694|HKD|Services|100043|2021-03-24|Mar 24, 2021|12/2020|--|-0.31|--|1,691M
9166|MSCI_EEM|0694|HKD|Services|100043|2020-08-26|Aug 26, 2020|06/2020|--|-0.17|--|1,944M
9166|MSCI_EEM|0694|HKD|Services|100043|2020-03-26|Mar 26, 2020|12/2019|--|0.23|--|5,434M
9166|MSCI_EEM|0694|HKD|Services|100043|2019-08-29|Aug 29, 2019|06/2019|--|0.32|--|5,232M
9166|MSCI_EEM|0694|HKD|Services|100043|2019-03-27|Mar 27, 2019|12/2018|--|0.38|--|5,884M
9166|MSCI_EEM|0694|HKD|Services|100043|2018-08-30|Aug 30, 2018|06/2018|--|0.34|--|5,163M
9166|MSCI_EEM|0694|HKD|Services|100043|2018-03-28|Mar 28, 2018|12/2017|0.31|0.29|4.96B|4,991M
9166|MSCI_EEM|0694|HKD|Services|100043|2017-08-30|Aug 30, 2017|06/2017|0.29|0.25|4.61B|4,623M
9166|MSCI_EEM|0694|HKD|Services|100043|2017-03-21|Mar 21, 2017|12/2016|0.2|0.22|4.48B|4,595M
9166|MSCI_EEM|0694|HKD|Services|100043|2016-08-25|Aug 25, 2016|06/2016|0.21|0.21|4.20B|4,371M
9166|MSCI_EEM|0694|HKD|Services|100043|2016-03-22|Mar 22, 2016|12/2015|0.19|0.18|4.29B|4,293M
9166|MSCI_EEM|0694|HKD|Services|100043|2015-08-28|Aug 28, 2015|06/2015|--|--|4.09B|--
9166|MSCI_EEM|0694|HKD|Services|100043|2015-03-25|Mar 25, 2015|12/2014|--|--|3.91B|--
9166|MSCI_EEM|0694|HKD|Services|100043|2014-08-20|Aug 20, 2014|06/2014|--|--|3.65B|--
9167|MSCI_EEM|DADA|USD|Services|1161535|2021-09-07|Sep 07, 2021|06/2021|-0.58|-2.18|1.47B|1.42B
9167|MSCI_EEM|DADA|USD|Services|1161535|2021-06-07|Jun 07, 2021|03/2021|-0.65|-2.57|1.67B|1.52B
9167|MSCI_EEM|DADA|USD|Services|1161535|2021-03-08|Mar 08, 2021|12/2020|-0.46|-0.29|2.02B|310.23M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2021-08-17|Aug 17, 2021|06/2021|5.56|5.46|84.39B|84.54B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2021-05-18|May 18, 2021|03/2021|4.46|5.08|64.71B|64.71B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2021-05-14|May 14, 2021|12/2020|3.66|4.28|61.1B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2020-11-02|Nov 02, 2020|09/2020|3.91|4.3|71.95B|71.95B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2020-07-27|Jul 27, 2020|06/2020|4.06|3.75|72.23B|72.23B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2020-04-27|Apr 27, 2020|03/2020|4.3|4.04|70.03B|70,029M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2020-02-24|Feb 24, 2020|12/2019|4.77|3.44|77.19B|77.19B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2019-10-28|Oct 28, 2019|09/2019|5.44|5.44|76.17B|76.17B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2019-07-29|Jul 29, 2019|06/2019|5.96|5.21|89.58B|89.58B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2019-04-29|Apr 29, 2019|03/2019|4.65|4.25|75.38B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2019-02-26|Feb 26, 2019|12/2018|5.35|3.62|77.04B|77.04B
9168|MSCI_EEM|MER|PHP|Utilities|102271|2018-10-29|Oct 29, 2018|09/2018|5.01|5.01|78.3B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2018-07-30|Jul 30, 2018|06/2018|5.18|4.41|79.74B|150,544M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2018-04-30|Apr 30, 2018|03/2018|3.67|4.01|70.81B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2018-02-26|Feb 26, 2018|12/2017|4.3|3.76|68.17B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2017-10-30|Oct 30, 2017|09/2017|2.56|3.31|73.36B|73,357M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2017-07-31|Jul 31, 2017|06/2017|4.9|3.66|74.46B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2017-04-24|Apr 24, 2017|03/2017|4.08|3.32|66.58B|66,576M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2017-02-27|Feb 27, 2017|12/2016|3.92|3.69|62.02B|128,804M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2016-10-24|Oct 24, 2016|09/2016|3.97|3.82|66.36B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2016-07-25|Jul 25, 2016|06/2016|4.36|6.35|66.92B|68,631M
9168|MSCI_EEM|MER|PHP|Utilities|102271|2016-04-25|Apr 25, 2016|03/2016|--|--|57.85B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2016-02-26|Feb 26, 2016|12/2015|--|3.77|58.28B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2015-10-26|Oct 26, 2015|09/2015|2.75|4.14|61.21B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2015-07-27|Jul 27, 2015|06/2015|6.41|4.55|69.22B|--
9168|MSCI_EEM|MER|PHP|Utilities|102271|2014-07-30|Jul 30, 2014|06/2014|3.92|4.86|75.68B|--
9169|MSCI_EEM|KC|USD|Technology|1161009|2021-08-25|Aug 25, 2021|06/2021|-0.9849|-1.28|2.17B|2.2B
9169|MSCI_EEM|KC|USD|Technology|1161009|2021-05-18|May 18, 2021|03/2021|-1.71|-1.2|1.81B|1.88B
9169|MSCI_EEM|KC|USD|Technology|1161009|2021-03-17|Mar 17, 2021|12/2020|-0.03|-0.09|1.92B|295.00M
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|Aug 25, 2021|06/2021|--|--|--|395.00M
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|May 19, 2021|03/2021|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|Mar 20, 2019|12/2018|--|--|--|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|Apr 30, 2018|12/2017|0.21|--|2.03B|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|Sep 28, 2017|06/2017|0.15|--|1.71B|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|Apr 26, 2017|12/2016|0.16|--|1.49B|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|Sep 27, 2016|06/2016|0.11|--|1.30B|--
9170|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|Apr 29, 2016|12/2015|0.11|--|882.8M|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2021-03-28|Mar 28, 2021|12/2020|0.1081|--|2.68B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2019-10-26|Oct 26, 2019|09/2019|0.27|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2019-08-26|Aug 26, 2019|06/2019|0.27|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2018-10-26|Oct 26, 2018|09/2018|--|0.23|--|2,500M
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2018-04-28|Apr 28, 2018|03/2018|0.2|--|2.82B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2018-03-26|Mar 26, 2018|12/2017|0.14|--|2.47B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2017-10-28|Oct 28, 2017|09/2017|0.2|0.57|2.32B|6,990M
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2017-08-28|Aug 28, 2017|06/2017|0.2|--|2.37B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.30B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2017-03-24|Mar 24, 2017|12/2016|--|--|2.94B|2,935M
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2016-10-28|Oct 28, 2016|09/2016|--|--|2.20B|2,192M
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2016-08-27|Aug 27, 2016|06/2016|--|--|2.02B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2016-04-30|Apr 30, 2016|03/2016|--|--|2.05B|1,988M
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2016-03-28|Mar 28, 2016|12/2015|--|--|2.10B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2015-10-31|Oct 31, 2015|09/2015|--|--|2.35B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2015-08-31|Aug 31, 2015|06/2015|--|--|2.57B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2015-04-27|Apr 27, 2015|03/2015|--|--|1.74B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2015-03-30|Mar 30, 2015|12/2014|--|--|1.90B|--
9171|MSCI_EEM|0177|HKD|Capital Goods|100010|2014-10-31|Oct 31, 2014|09/2014|--|0.14|2.05B|2,049M
9172|MSCI_EEM|0165|HKD|Financial|49967|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2021-08-26|Aug 26, 2021|06/2021|1.06|--|2.36B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2021-03-19|Mar 19, 2021|12/2020|0.89|--|3.27B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2020-08-27|Aug 27, 2020|06/2020|0.45|--|1.30B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2020-03-19|Mar 19, 2020|12/2019|0.57|--|2.99B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2019-08-29|Aug 29, 2019|06/2019|0.76|--|1.35B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2019-03-28|Mar 28, 2019|12/2018|0.69|--|505.3M|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2018-08-30|Aug 30, 2018|06/2018|1.15|--|1.14B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2018-03-28|Mar 28, 2018|12/2017|1.47|--|886.1M|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2017-08-30|Aug 30, 2017|06/2017|0.87|--|880.9M|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2017-03-30|Mar 30, 2017|12/2016|1.59|--|1.15B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2016-09-13|Sep 13, 2016|06/2016|0.79|--|1.02B|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2016-04-14|Apr 14, 2016|12/2015|1.09|--|961.1M|--
9172|MSCI_EEM|0165|HKD|Financial|49967|2014-03-31|Mar 31, 2014|12/2013|--|--|566.2M|--
9174|MSCI_EEM|LU|USD|Financial|1167066|2021-11-09|Nov 09, 2021|09/2021|3.31|1.55|15.92B|15.45B
9174|MSCI_EEM|LU|USD|Financial|1167066|2021-08-09|Aug 09, 2021|06/2021|3.72|1.52|14.83B|14.92B
9174|MSCI_EEM|LU|USD|Financial|1167066|2021-04-26|Apr 26, 2021|03/2021|1.96|2.01|15.25B|15.19B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2021-07-29|Jul 29, 2021|06/2021|0.0613|0.0826|2.14B|2.15B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2021-05-03|May 03, 2021|03/2021|0.03|0.025|2.11B|2.11B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2021-03-02|Mar 02, 2021|12/2020|0.0305|0.019|2.04B|2.08B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2020-12-02|Dec 02, 2020|09/2020|0.11|0.0954|2.04B|2.03B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2020-07-23|Jul 23, 2020|06/2020|0.06|0.03|2B|2.01B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.99B|1.97B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2020-02-20|Feb 20, 2020|12/2019|0.0092|0.01|1.87B|1.89B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2019-10-28|Oct 28, 2019|09/2019|-0.01|-0.01|1.85B|1.85B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2019-07-26|Jul 26, 2019|06/2019|0.00|0.00|1.8B|1,786M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2019-04-29|Apr 29, 2019|03/2019|-0.0322|-0.02|1.77B|1.77B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2019-02-27|Feb 27, 2019|12/2018|-0.04|-0.06|1.71B|1.67B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2018-11-28|Nov 28, 2018|09/2018|-0.01|-0.01|1.68B|1.66B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2018-07-18|Jul 18, 2018|06/2018|0.03|0.03|1.63B|1.61B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2018-05-30|May 30, 2018|03/2018|-0.01|0.02|1.59B|1.58B
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2018-02-28|Feb 28, 2018|12/2017|-0.0541|-0.06|1.47B|1,487M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2017-11-29|Nov 29, 2017|09/2017|-0.0863|-0.04|1.44B|1,456M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2017-08-30|Aug 30, 2017|06/2017|-0.0815|-0.06|1.39B|1,426M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2017-05-31|May 31, 2017|03/2017|-0.1087|-0.06|1.37B|1,399M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2017-03-01|Mar 01, 2017|12/2016|-0.21|-0.08|1.33B|1,344M
9176|MSCI_EEM|SITESB1|MXN|Services|962437|2016-11-30|Nov 30, 2016|09/2016|-0.0821|-0.07|1.32B|1,307M
9177|MSCI_EEM|0493|HKD|Services|13877|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9177|MSCI_EEM|0493|HKD|Services|13877|2021-05-27|May 27, 2021|03/2021|--|--|--|--
9177|MSCI_EEM|0493|HKD|Services|13877|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
9177|MSCI_EEM|0493|HKD|Services|13877|2018-05-25|May 25, 2018|03/2018|0.01|--|17.47B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|14.15B|23,961M
9177|MSCI_EEM|0493|HKD|Services|13877|2017-11-30|Nov 30, 2017|09/2017|--|--|19.36B|22,086M
9177|MSCI_EEM|0493|HKD|Services|13877|2017-08-28|Aug 28, 2017|06/2017|-0|--|20.68B|22,256M
9177|MSCI_EEM|0493|HKD|Services|13877|2017-05-25|May 25, 2017|03/2017|0.01|--|17.39B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2017-03-27|Mar 27, 2017|12/2016|--|--|21.30B|20,742M
9177|MSCI_EEM|0493|HKD|Services|13877|2016-11-22|Nov 22, 2016|09/2016|--|--|20.08B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2016-08-29|Aug 29, 2016|06/2016|--|--|20.11B|34,732M
9177|MSCI_EEM|0493|HKD|Services|13877|2016-05-26|May 26, 2016|03/2016|--|--|15.20B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2016-03-31|Mar 31, 2016|12/2015|--|--|16.42B|34,168M
9177|MSCI_EEM|0493|HKD|Services|13877|2015-11-30|Nov 30, 2015|09/2015|--|--|--|--
9177|MSCI_EEM|0493|HKD|Services|13877|2015-08-24|Aug 24, 2015|06/2015|--|--|17.24B|31,454M
9177|MSCI_EEM|0493|HKD|Services|13877|2015-05-21|May 21, 2015|03/2015|--|--|14.46B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2015-03-23|Mar 23, 2015|12/2014|--|0.04|15.71B|31,379M
9177|MSCI_EEM|0493|HKD|Services|13877|2014-11-17|Nov 17, 2014|09/2014|--|0.02|15.52B|15,571M
9177|MSCI_EEM|0493|HKD|Services|13877|2014-08-25|Aug 25, 2014|06/2014|--|--|15.77B|--
9177|MSCI_EEM|0493|HKD|Services|13877|2014-05-19|May 19, 2014|03/2014|--|0.02|--|13,829M
9177|MSCI_EEM|0493|HKD|Services|13877|2014-03-20|Mar 20, 2014|12/2013|--|--|--|29,416M
9177|MSCI_EEM|0493|HKD|Services|13877|2013-11-18|Nov 18, 2013|09/2013|--|--|--|13,812M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2021-09-01|Sep 01, 2021|06/2021|0.97|0.945|5B|5B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2021-05-14|May 14, 2021|03/2021|0.7|0.26|4.03B|4.09B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2021-02-23|Feb 23, 2021|12/2020|0.87|0.8933|4.26B|4.26B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2020-12-02|Dec 02, 2020|09/2020|0.97|0.9|4.41B|4.41B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|4.51B|4.51B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2020-05-08|May 08, 2020|03/2020|0.8005|0.72|4.06B|3.92B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2020-02-25|Feb 25, 2020|12/2019|0.8|0.78|3.96B|3.96B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2019-11-27|Nov 27, 2019|09/2019|0.73|0.73|3.86B|3.86B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2019-08-28|Aug 28, 2019|06/2019|0.55|0.55|3.75B|3.75B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2019-05-10|May 10, 2019|03/2019|0.42|0.42|3.36B|3.69B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2019-02-27|Feb 27, 2019|12/2018|0.51|0.44|3.85B|3.85B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|3.64B|3.64B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2018-08-29|Aug 29, 2018|06/2018|0.21|0.21|3.63B|3.63B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2018-05-11|May 11, 2018|03/2018|0.18|0.18|3.35B|3.35B
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2018-02-28|Feb 28, 2018|12/2017|0.21|0.36|3.18B|3,547M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2017-11-29|Nov 29, 2017|09/2017|0.39|--|3.53B|3,549M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2017-08-30|Aug 30, 2017|06/2017|0.43|0.41|3.51B|3,602M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2017-05-12|May 12, 2017|03/2017|0.22|0.28|2.69B|2,552M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2017-03-01|Mar 01, 2017|12/2016|0.28|0.38|2.86B|2,849M
9178|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2016-11-30|Nov 30, 2016|09/2016|0.44|0.42|2.69B|2,534M
9179|MSCI_EEM|API|USD|Technology|1163025|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.0484|42.33M|41.28M
9179|MSCI_EEM|API|USD|Technology|1163025|2021-05-24|May 24, 2021|03/2021|-0.14|-0.0092|40.23M|36.79M
9179|MSCI_EEM|API|USD|Technology|1163025|2021-02-22|Feb 22, 2021|12/2020|-0.06|-0.075|33.25M|31.03M
9179|MSCI_EEM|API|USD|Technology|1163025|2020-11-16|Nov 16, 2020|09/2020|-0.03|-0.015|30.85M|29.09M
9179|MSCI_EEM|API|USD|Technology|1163025|2020-08-17|Aug 17, 2020|06/2020|0.0219|-0.02|33.9M|28.48M
9179|MSCI_EEM|API|USD|Technology|1163025|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|13.36M|--
9179|MSCI_EEM|API|USD|Technology|1163025|2020-06-03|Jun 03, 2020|03/2020|-0.225|--|35.58M|--
9179|MSCI_EEM|API|USD|Technology|1163025|2020-04-13|Apr 13, 2020|12/2019|-0.09|--|35.56M|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2021-08-10|Aug 10, 2021|06/2021|-0.0079|-0.006|943.5M|920M
9180|MSCI_EEM|AWC|THB|Services|1156878|2021-06-02|Jun 02, 2021|03/2021|-0.019|-0.0076|1.08B|1.68B
9180|MSCI_EEM|AWC|THB|Services|1156878|2021-03-03|Mar 03, 2021|12/2020|-0.0141|-0.0102|1.48B|1.54B
9180|MSCI_EEM|AWC|THB|Services|1156878|2020-12-02|Dec 02, 2020|09/2020|-0.0156|-0.0171|1.23B|1.32B
9180|MSCI_EEM|AWC|THB|Services|1156878|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.00|760M|1,854M
9180|MSCI_EEM|AWC|THB|Services|1156878|2020-06-03|Jun 03, 2020|03/2020|0.0011|0.00|2.5B|1,783M
9180|MSCI_EEM|AWC|THB|Services|1156878|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.77B|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2019-11-27|Nov 27, 2019|09/2019|0.01|--|2.76B|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2019-11-13|Nov 13, 2019|09/2018|--|--|2.69B|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2019-09-03|Sep 03, 2019|03/2019|0.01|--|2.91B|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2019-09-03|Sep 03, 2019|12/2018|0.03|--|11.00B|--
9180|MSCI_EEM|AWC|THB|Services|1156878|2019-08-28|Aug 28, 2019|06/2019|0.01|--|2.78B|--
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-11-05|Nov 05, 2021|09/2021|0.48|0.49|6.37B|8.45B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-08-11|Aug 11, 2021|06/2021|0.0195|0.385|6.38B|5.98B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-05-07|May 07, 2021|03/2021|0.45|0.2|7.08B|6.48B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-02-08|Feb 08, 2021|12/2020|0.365|0.37|9.79B|7.24B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-10-29|Oct 29, 2020|09/2020|0.51|0.3|8.96B|7.86B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-08-06|Aug 06, 2020|06/2020|0.3599|0.34|7.65B|7.08B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-05-13|May 13, 2020|03/2020|0.3236|0.54|7.03B|7.66B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-02-04|Feb 04, 2020|12/2019|0.56|0.18|7.32B|6.73B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-11-05|Nov 05, 2019|09/2019|0.359|0.18|4.74B|4.74B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-08-08|Aug 08, 2019|06/2019|0.01|0.23|6.87B|5.41B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-05-11|May 11, 2019|03/2019|0.013|0.25|6.42B|5.61B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-02-08|Feb 08, 2019|12/2018|0.46|0.46|6.35B|5.24B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-11-29|Nov 29, 2018|09/2018|0.29|0.3|6.06B|5.61B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|5.46B|4.74B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-05-11|May 11, 2018|03/2018|0.4015|0.37|3.88B|4.55B
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-02-02|Feb 02, 2018|12/2017|0.3|0.30|4.09B|4,426M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-12-01|Dec 01, 2017|09/2017|0.2696|0.26|3.97B|3,802M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-08-03|Aug 03, 2017|06/2017|0.28|0.28|3.88B|4,088M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-05-05|May 05, 2017|03/2017|0.37|0.34|4.53B|4,274M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-02-08|Feb 08, 2017|12/2016|0.31|0.24|4.15B|3,801M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-11-01|Nov 01, 2016|09/2016|0.2331|0.20|3.57B|3,518M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-08-04|Aug 04, 2016|06/2016|0.18|0.24|9.00B|3,537M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-05-02|May 02, 2016|03/2016|0.21|0.20|8.65B|3,258M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-02-01|Feb 01, 2016|12/2015|0.21|0.19|8.88B|3,147M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-10-30|Oct 30, 2015|09/2015|0.16|0.11|8.27B|2,621M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-07-30|Jul 30, 2015|06/2015|0.20|0.23|14.93B|6,161M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-05-05|May 05, 2015|03/2015|0.20|0.22|7.43B|2,895M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-01-30|Jan 30, 2015|12/2014|0.14|0.17|6.76B|2,792M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-11-05|Nov 05, 2014|09/2014|0.20|0.19|6.71B|2,701M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-08-08|Aug 08, 2014|06/2014|0.20|0.17|6.66B|2,927M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-05-09|May 09, 2014|03/2014|0.18|0.16|--|2,399M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-02-12|Feb 12, 2014|12/2013|0.14|0.17|--|2,360M
9181|MSCI_EEM|ISCTR|TRY|Financial|19454|2013-11-07|Nov 07, 2013|09/2013|0.14|0.17|--|2,285M
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2021-10-26|Oct 26, 2021|09/2021|14808.49|14522.76|2,010.3B|2,158.07B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2017-10-24|Oct 24, 2017|09/2017|11654.15|--|1,608.8B|1,570B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2017-07-25|Jul 25, 2017|06/2017|10250.3|--|1,530.1B|1,541B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2017-04-28|Apr 28, 2017|03/2017|11052.4|--|1,600.7B|1,613B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2017-01-24|Jan 24, 2017|12/2016|3867.26|--|1,457B|1,472B
9182|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2016-10-25|Oct 25, 2016|09/2016|11962|--|1,563.5B|1,619B
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2021-10-29|Oct 29, 2021|09/2021|--|--|2.56B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2021-08-31|Aug 31, 2021|06/2021|--|--|2.57B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2021-05-10|May 10, 2021|03/2021|--|--|2.41B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2021-03-18|Mar 18, 2021|12/2020|--|--|1.86B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2018-04-26|Apr 26, 2018|12/2017|0.03|--|1.28B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2017-09-01|Sep 01, 2017|06/2017|0.04|--|1.20B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2017-03-22|Mar 22, 2017|12/2016|-0.2|--|982.4M|1.05B
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|859.5M|1,164M
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|989.6M|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2015-08-19|Aug 19, 2015|06/2015|--|--|1.21B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2015-03-24|Mar 24, 2015|12/2014|--|--|730.9M|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2014-08-29|Aug 29, 2014|06/2014|--|--|1.44B|--
9183|MSCI_EEM|0631|HKD|Capital Goods|50038|2014-03-25|Mar 25, 2014|12/2013|--|--|1.56B|--
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2021-08-27|Aug 27, 2021|06/2021|--|0.91|--|16,259M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2021-03-25|Mar 25, 2021|12/2020|--|1.04|--|16,990M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2020-08-27|Aug 27, 2020|06/2020|--|0.77|--|14,309M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2020-03-25|Mar 25, 2020|12/2019|--|0.75|--|7,700M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2019-08-28|Aug 28, 2019|06/2019|--|0.58|--|7,136M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2019-03-25|Mar 25, 2019|12/2018|--|0.78|--|11,057M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2018-08-27|Aug 27, 2018|06/2018|--|--|--|7,464M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2018-03-23|Mar 23, 2018|12/2017|0.78|0.70|3.69B|4,635M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2017-08-23|Aug 23, 2017|06/2017|0.63|0.44|7.86B|4,974M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2017-03-21|Mar 21, 2017|12/2016|0.77|0.52|3.42B|4,911M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2016-08-25|Aug 25, 2016|06/2016|0.76|0.43|5.45B|4,837M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2016-02-19|Feb 19, 2016|12/2015|0.55|--|4.42B|6,064M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2015-08-26|Aug 26, 2015|06/2015|--|--|3.92B|5,278M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2015-03-23|Mar 23, 2015|12/2014|--|--|5.03B|8,005M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2014-08-28|Aug 28, 2014|06/2014|--|--|5.43B|5,655M
9185|MSCI_EEM|1813|HKD|Capital Goods|50059|2014-03-17|Mar 17, 2014|12/2013|--|--|4.82B|6,332M
9186|MSCI_EEM|0552|HKD|Services|100035|2021-08-30|Aug 30, 2021|06/2021|0.32|0.20|--|55,732M
9186|MSCI_EEM|0552|HKD|Services|100035|2018-04-24|Apr 24, 2018|12/2017|0.18|0.21|49.68B|38,604M
9186|MSCI_EEM|0552|HKD|Services|100035|2017-09-13|Sep 13, 2017|06/2017|0.21|--|44.89B|44,667M
9186|MSCI_EEM|0552|HKD|Services|100035|2017-03-30|Mar 30, 2017|12/2016|0.17|0.25|46.27B|--
9186|MSCI_EEM|0552|HKD|Services|100035|2016-08-24|Aug 24, 2016|06/2016|0.2|--|42.18B|40,342M
9186|MSCI_EEM|0552|HKD|Services|100035|2016-03-31|Mar 31, 2016|12/2015|0.18|0.16|43.40B|43,994M
9186|MSCI_EEM|0552|HKD|Services|100035|2015-08-26|Aug 26, 2015|06/2015|0.18|0.21|37.56B|35,767M
9186|MSCI_EEM|0552|HKD|Services|100035|2015-03-23|Mar 23, 2015|12/2014|--|--|39.43B|42,351M
9186|MSCI_EEM|0552|HKD|Services|100035|2014-08-28|Aug 28, 2014|06/2014|--|--|33.74B|33,642M
9186|MSCI_EEM|0552|HKD|Services|100035|2014-03-26|Mar 26, 2014|12/2013|--|--|36.10B|--
9187|MSCI_EEM|0570|HKD|Healthcare|943448|2018-04-26|Apr 26, 2018|12/2017|0.13|0.14|4.44B|4,025M
9187|MSCI_EEM|0570|HKD|Healthcare|943448|2017-09-14|Sep 14, 2017|06/2017|0.14|0.13|3.90B|3,762M
9187|MSCI_EEM|0570|HKD|Healthcare|943448|2017-04-27|Apr 27, 2017|12/2016|0.11|0.11|3.33B|3,490M
9187|MSCI_EEM|0570|HKD|Healthcare|943448|2016-09-19|Sep 19, 2016|06/2016|0.11|0.10|3.20B|3,111M
9187|MSCI_EEM|0570|HKD|Healthcare|943448|2016-04-28|Apr 28, 2016|12/2015|0.07|0.08|2.29B|2,272M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2021-08-18|Aug 18, 2021|06/2021|0.57|--|3.8B|3.84B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2021-05-12|May 12, 2021|03/2021|0.54|--|3.17B|3.16B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2021-02-23|Feb 23, 2021|12/2020|0.64|--|7.68B|7.36B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2020-11-10|Nov 10, 2020|09/2020|0.50|--|3.19B|3.18B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2020-08-19|Aug 19, 2020|06/2020|0.4|--|2.64B|2.62B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2020-05-18|May 18, 2020|03/2020|0.81|--|2.6B|2.72B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2020-02-18|Feb 18, 2020|12/2019|1.2|--|5.37B|5.32B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2019-11-18|Nov 18, 2019|09/2019|0.56|--|3.02B|2.96B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2019-08-14|Aug 14, 2019|06/2019|0.62|--|2.63B|2.74B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2019-05-20|May 20, 2019|03/2019|0.55|0.55|2B|2.01B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2019-02-19|Feb 19, 2019|12/2018|0.51|--|3.8B|3.6B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2018-11-12|Nov 12, 2018|09/2018|0.67|--|1.93B|1.93B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2018-08-13|Aug 13, 2018|06/2018|0.57|--|1.92B|1.83B
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2018-05-09|May 09, 2018|03/2018|0.35|--|1.37B|1,348M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2018-02-23|Feb 23, 2018|12/2017|0.56|--|1.91B|--
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2017-11-07|Nov 07, 2017|09/2017|0.26|--|1.29B|1,139M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2017-08-16|Aug 16, 2017|06/2017|0.24|--|1.17B|1,096M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2017-05-10|May 10, 2017|03/2017|0.1605|--|990.43M|954.00M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2017-03-10|Mar 10, 2017|12/2016|--|--|1.62B|1,411M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2016-11-11|Nov 11, 2016|09/2016|--|--|734.94M|751.25M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2016-08-17|Aug 17, 2016|06/2016|--|--|781.0M|728.00M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2016-05-25|May 25, 2016|03/2016|--|--|633.8M|--
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2016-03-09|Mar 09, 2016|12/2015|--|--|959.1M|1,125M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2015-11-25|Nov 25, 2015|09/2015|0.00|--|548.6M|809.67M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2015-08-19|Aug 19, 2015|06/2015|0.00|--|562.1M|753.50M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2015-05-14|May 14, 2015|03/2015|--|--|710.6M|634.75M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2015-03-18|Mar 18, 2015|12/2014|--|--|716.9M|753.33M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2014-11-10|Nov 10, 2014|09/2014|--|--|659.5M|596.67M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2014-08-20|Aug 20, 2014|06/2014|--|0.10|615.3M|1.12M
9188|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2014-05-21|May 21, 2014|03/2014|--|--|--|608.50M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2021-10-26|Oct 26, 2021|09/2021|1.3|1.32|6.15B|6.11B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2021-07-22|Jul 22, 2021|06/2021|1.32|1.34|6.06B|6.03B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2021-04-29|Apr 29, 2021|03/2021|1.28|1.29|5.95B|5.95B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2021-02-25|Feb 25, 2021|12/2020|1.09|1.15|5.78B|5.86B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2020-10-26|Oct 26, 2020|09/2020|1.25|1.25|5.62B|5.62B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2020-07-23|Jul 23, 2020|06/2020|1.22|1.31|5.46B|5.63B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2020-04-23|Apr 23, 2020|03/2020|1.53|1.53|5.52B|5.52B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2020-02-20|Feb 20, 2020|12/2019|1.03|1.08|5.62B|5.57B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.41B|5.41B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2019-07-22|Jul 22, 2019|06/2019|1.48|1.33|5.42B|5.39B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2019-04-29|Apr 29, 2019|03/2019|1.37|1.3|5.15B|5.15B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2019-02-21|Feb 21, 2019|12/2018|1.21|1.18|5.06B|5.06B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2018-10-23|Oct 23, 2018|09/2018|1.32|1.34|4.85B|4.87B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2018-07-23|Jul 23, 2018|06/2018|1.41|1.4|4.93B|4.9B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2018-04-26|Apr 26, 2018|03/2018|1.34|1.62|4.7B|4.7B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2018-02-07|Feb 07, 2018|12/2017|1.13|1.09|4.52B|4.42B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2017-10-24|Oct 24, 2017|09/2017|1.14|0.82|4.35B|4.27B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2017-07-27|Jul 27, 2017|06/2017|1.2|0.82|4.13B|4.41B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2017-05-02|May 02, 2017|03/2017|1.23|0.82|4.29B|4,381M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2017-02-23|Feb 23, 2017|12/2016|1.14|0.82|4.46B|4.50B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2016-10-25|Oct 25, 2016|09/2016|0.89|0.82|4.22B|4.24B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2016-07-21|Jul 21, 2016|06/2016|--|0.91|--|4,257M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2016-04-25|Apr 25, 2016|03/2016|--|0.92|--|4,057M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2016-02-25|Feb 25, 2016|12/2015|--|0.82|--|3,749M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2015-10-26|Oct 26, 2015|09/2015|0.41|0.80|3.58B|3,616M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2015-07-27|Jul 27, 2015|06/2015|0.42|0.80|3.71B|3,393M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2015-04-30|Apr 30, 2015|03/2015|0.45|0.72|3.34B|3,178M
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2015-02-24|Feb 24, 2015|12/2014|0.44|--|3.11B|3.00B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2014-10-28|Oct 28, 2014|09/2014|0.34|--|2.88B|2.87B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2014-07-24|Jul 24, 2014|06/2014|--|--|--|2.77B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2014-04-24|Apr 24, 2014|03/2014|--|--|--|2.69B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2014-02-27|Feb 27, 2014|12/2013|--|0.61|--|2.59B
9189|MSCI_EEM|MEGACPO|MXN|Services|27151|2013-10-28|Oct 28, 2013|09/2013|0.33|0.58|2.47B|2.45B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2021-08-16|Aug 16, 2021|06/2021|-0.01|-0.01|33.8B|33.8B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2021-05-14|May 14, 2021|03/2021|-0.015|-0.0133|35.43B|35.42B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2021-02-25|Feb 25, 2021|12/2020|0.00|0.00|36.48B|36.48B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2020-11-13|Nov 13, 2020|09/2020|0.0015|0.0033|33.01B|33.02B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2020-08-14|Aug 14, 2020|06/2020|0.0378|0.04|33.88B|33.88B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2020-05-15|May 15, 2020|03/2020|0.00|-0.01|34.84B|34.84B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|37.68B|37.68B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2019-11-14|Nov 14, 2019|09/2019|0.0878|0.08|36.74B|36.38B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2019-08-14|Aug 14, 2019|06/2019|0.03|0.04|33.57B|33.57B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2019-05-13|May 13, 2019|03/2019|0.0488|0.04|32.96B|32.96B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.05|33.95B|33.66B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2018-11-14|Nov 14, 2018|09/2018|0.01|--|34.54B|34.34B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2018-08-14|Aug 14, 2018|06/2018|0.3|0.29|61.2B|61.2B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|33.29B|33.16B
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2018-02-28|Feb 28, 2018|12/2017|0.16|--|40.75B|--
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2017-11-14|Nov 14, 2017|09/2017|-0.02|--|33.14B|--
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2017-08-15|Aug 15, 2017|06/2017|-0.04|--|34.94B|--
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2017-05-15|May 15, 2017|03/2017|-0.0397|--|32.46B|--
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|34.16B|--
9190|MSCI_EEM|TRUEn|THB|Communication Services|996221|2016-11-10|Nov 10, 2016|09/2016|-0.08|--|30.79B|--
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2021-08-27|Aug 27, 2021|06/2021|0.17|0.14|--|11,186M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2021-03-29|Mar 29, 2021|12/2020|0.17|0.14|--|10,879M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2020-08-28|Aug 28, 2020|06/2020|0.15|0.14|--|10,289M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2020-03-29|Mar 29, 2020|12/2019|0.14|0.14|--|10,532M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2019-08-27|Aug 27, 2019|06/2019|0.16|0.15|--|10,948M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2019-03-26|Mar 26, 2019|12/2018|0.15|0.13|--|10,355M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2018-04-22|Apr 22, 2018|12/2017|0.12|0.13|9.91B|9,903M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2017-09-27|Sep 27, 2017|06/2017|0.13|--|9.89B|9,885M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2017-04-21|Apr 21, 2017|12/2016|0.11|--|8.82B|8,801M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2016-09-29|Sep 29, 2016|06/2016|0.12|--|9.02B|9,109M
9191|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2016-03-28|Mar 28, 2016|12/2015|0.11|--|8.36B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2021-11-03|Nov 03, 2021|09/2021|0.16|0.16|896.3M|896.3M
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2021-08-04|Aug 04, 2021|06/2021|0.263|0.295|1.06B|1.06B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2021-05-04|May 04, 2021|03/2021|0.2835|--|1.09B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2021-01-27|Jan 27, 2021|12/2020|0.373|0.376|1.08B|1.08B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2020-11-03|Nov 03, 2020|09/2020|0.223|0.23|953.7M|954M
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2020-08-04|Aug 04, 2020|06/2020|0.256|0.25|918.1M|918M
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2020-04-29|Apr 29, 2020|03/2020|0.2825|0.29|1.01B|1.01B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2020-02-18|Feb 18, 2020|12/2019|0.3545|0.36|1.11B|1.11B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2019-11-07|Nov 07, 2019|09/2019|0.207|0.19|975.1M|975.08M
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2019-08-05|Aug 05, 2019|06/2019|0.313|--|1.07B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2019-04-29|Apr 29, 2019|03/2019|0.284|0.29|1.03B|1.03B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2019-01-31|Jan 31, 2019|12/2018|0.34|0.34|1.01B|1.01B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2018-11-08|Nov 08, 2018|09/2018|0.22|--|996.6M|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2018-08-02|Aug 02, 2018|06/2018|0.284|0.29|1.03B|1.03B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2018-05-03|May 03, 2018|03/2018|0.26|0.27|1.01B|1.01B
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2018-02-01|Feb 01, 2018|12/2017|0.312|--|1.07B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2017-11-07|Nov 07, 2017|09/2017|0.144|--|976.3M|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2017-08-03|Aug 03, 2017|06/2017|0.207|--|1.04B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2017-05-03|May 03, 2017|03/2017|0.291|--|992.7M|992.70M
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2017-02-07|Feb 07, 2017|12/2016|0.344|--|1.09B|--
9192|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2016-11-03|Nov 03, 2016|09/2016|0.137|--|976.5M|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1966|11.98B|16.04B
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2021-08-30|Aug 30, 2021|06/2021|0.29|0.2695|23.4B|23.87B
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2021-04-29|Apr 29, 2021|03/2021|0.3|0.2687|19.05B|16.23B
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2021-03-30|Mar 30, 2021|12/2020|0.2028|0.20|19.87B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2020-10-30|Oct 30, 2020|09/2020|--|0.23|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2020-08-21|Aug 21, 2020|06/2020|0.16|0.21|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2020-04-29|Apr 29, 2020|03/2020|--|0.18|--|9,067M
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2020-03-30|Mar 30, 2020|12/2019|0.12|0.24|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2019-10-31|Oct 31, 2019|09/2019|--|0.04|--|9,493M
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2019-08-30|Aug 30, 2019|06/2019|0.23|0.05|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2019-04-29|Apr 29, 2019|03/2019|--|0.04|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2019-03-29|Mar 29, 2019|12/2018|0.07|0.10|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2018-10-30|Oct 30, 2018|09/2018|--|0.02|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2018-08-30|Aug 30, 2018|06/2018|0.06|0.11|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2018-04-27|Apr 27, 2018|03/2018|--|0.01|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2018-03-29|Mar 29, 2018|12/2017|0.01|--|10.48B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2017-10-30|Oct 30, 2017|09/2017|--|0.02|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2017-08-30|Aug 30, 2017|06/2017|0.02|0.05|10.13B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2017-04-26|Apr 26, 2017|03/2017|--|0.02|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2017-03-30|Mar 30, 2017|12/2016|-0.02|0.01|7.32B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2016-08-30|Aug 30, 2016|06/2016|-0.14|--|7.10B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2016-03-30|Mar 30, 2016|12/2015|0.05|--|10.18B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2015-08-28|Aug 28, 2015|06/2015|--|--|10.57B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2015-03-28|Mar 28, 2015|12/2014|--|--|11.86B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2014-08-29|Aug 29, 2014|06/2014|--|--|13.99B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2014-03-29|Mar 29, 2014|12/2013|--|--|18.38B|--
9193|MSCI_EEM|1157|HKD|Capital Goods|32491|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2021-08-11|Aug 11, 2021|06/2021|0.0921|0.0921|11.04B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2021-05-05|May 05, 2021|03/2021|0.0837|0.0837|10.6B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2021-03-04|Mar 04, 2021|12/2020|0.0837|0.14|40.86B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2020-11-04|Nov 04, 2020|09/2020|0.073|0.073|15.47B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2020-08-05|Aug 05, 2020|06/2020|0.0591|0.06|13.71B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2020-05-06|May 06, 2020|03/2020|0.1088|--|17.00B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2020-02-26|Feb 26, 2020|12/2019|0.0679|0.07|73.50B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2019-11-06|Nov 06, 2019|09/2019|0.1201|0.12|21.98B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2019-08-01|Aug 01, 2019|06/2019|0.1658|0.16|23.25B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2019-05-02|May 02, 2019|03/2019|0.122|0.12|21.37B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2019-03-05|Mar 05, 2019|12/2018|0.0615|0.07|21.68B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2018-11-07|Nov 07, 2018|09/2018|0.1313|0.13|21.28B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2018-08-02|Aug 02, 2018|06/2018|0.1723|0.17|20.68B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2018-05-03|May 03, 2018|03/2018|0.1157|0.11|19.39B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2018-03-01|Mar 01, 2018|12/2017|0.0578|0.08|19.42B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2017-11-08|Nov 08, 2017|09/2017|0.095|0.10|19.00B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2017-08-03|Aug 03, 2017|06/2017|0.15|0.16|12.6B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2017-05-03|May 03, 2017|03/2017|0.0996|0.10|11.49B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2017-03-01|Mar 01, 2017|12/2016|0.0708|0.07|11.68B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2016-11-08|Nov 08, 2016|09/2016|0.0888|0.09|11.40B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2016-08-03|Aug 03, 2016|06/2016|0.08|0.11|11.15B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2016-05-04|May 04, 2016|03/2016|0.10|0.09|10.60B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2016-03-17|Mar 17, 2016|12/2015|0.10|0.07|10.28B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2015-11-12|Nov 12, 2015|09/2015|0.07|0.08|9.36B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2015-03-16|Mar 16, 2015|12/2014|0.08|0.08|8.83B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2014-11-06|Nov 06, 2014|09/2014|0.08|0.08|8.36B|--
9194|MSCI_EEM|MPI|PHP|Utilities|102278|2014-08-12|Aug 12, 2014|06/2014|0.07|0.08|8.46B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2021-08-17|Aug 17, 2021|06/2021|0.12|--|4.30B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2021-03-25|Mar 25, 2021|12/2020|0.13|--|3.69B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2020-08-20|Aug 20, 2020|06/2020|0.09|--|2.85B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2020-03-20|Mar 20, 2020|12/2019|0.09|--|3.07B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2019-09-10|Sep 10, 2019|06/2019|0.08|--|2.40B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2019-03-19|Mar 19, 2019|12/2018|0.06|--|2.25B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2018-08-22|Aug 22, 2018|06/2018|0.07|--|1.91B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2018-04-23|Apr 23, 2018|12/2017|0.05|--|2.05B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2017-08-24|Aug 24, 2017|06/2017|0.05|--|1.31B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2017-04-10|Apr 10, 2017|12/2016|0.04|--|2.04B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2016-09-08|Sep 08, 2016|06/2016|0.03|--|1.26B|--
9195|MSCI_EEM|2669|HKD|Services|969086|2016-04-05|Apr 05, 2016|12/2015|0.02|--|1.38B|--
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|Oct 29, 2021|09/2021|-0.1623|1.06|777.21B|733.81B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|Jul 27, 2021|06/2021|0.58|1.11|682.06B|634.36B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|May 04, 2021|03/2021|0.6209|1.34|600.9B|607.95B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|Mar 01, 2021|12/2020|2.6|1.21|648.22B|664.82B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|Oct 29, 2020|09/2020|1.47|1.47|659.98B|660B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|Jul 27, 2020|06/2020|-5.77|-1.99|637.79B|659.47B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|May 04, 2020|03/2020|1.02|1.01|639.97B|639.97B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|Feb 25, 2020|12/2019|0.5883|1.46|738.92B|655.58B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|Oct 30, 2019|09/2019|2.26|2.26|661.98B|662B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|Jul 30, 2019|06/2019|-0.3561|-0.35|643.68B|643.7B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|May 07, 2019|03/2019|1.9|1.5|666.4B|782.4B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|Feb 28, 2019|12/2018|1.53|1.53|688.3B|648.65B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|Oct 30, 2018|09/2018|1.15|1.08|639.9B|647.44B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|Jul 26, 2018|06/2018|1.26|1.27|567.42B|596.7B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|May 04, 2018|03/2018|0.22|0.22|561.5B|564.56B
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|Feb 27, 2018|12/2017|1.45|--|667.94B|624,868M
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|Nov 03, 2017|09/2017|1.19|--|501.57B|621,830M
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|Jul 25, 2017|06/2017|1.08|--|616.04B|--
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|May 04, 2017|03/2017|2.38|--|594.44B|613,376M
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|Feb 28, 2017|12/2016|--|--|613.04B|--
9196|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|Nov 03, 2016|09/2016|2.82|--|651.96B|--
9197|MSCI_EEM|BZUN|USD|Technology|953525|2021-08-19|Aug 19, 2021|06/2021|1.06|2.17|2.3B|2.53B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2021-05-18|May 18, 2021|03/2021|0.01|0.4333|2.02B|2.03B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2021-03-04|Mar 04, 2021|12/2020|3.17|3.53|3.35B|3.35B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2020-11-23|Nov 23, 2020|09/2020|0.36|1.11|1.83B|1.79B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2020-08-21|Aug 21, 2020|06/2020|2|1.53|2.15B|2.08B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2020-06-02|Jun 02, 2020|03/2020|0.01|0.01|1.52B|1.44B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2020-03-18|Mar 18, 2020|12/2019|2.71|3.06|2.78B|2.73B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2019-11-21|Nov 21, 2019|09/2019|0.99|0.75|1.5B|1.52B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2019-08-21|Aug 21, 2019|06/2019|1.13|1.16|1.7B|1.58B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2019-05-29|May 29, 2019|03/2019|0.57|0.65|1.29B|1.28B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2019-03-06|Mar 06, 2019|12/2018|3.17|3.71|2.2B|2.2B
9197|MSCI_EEM|BZUN|USD|Technology|953525|2018-11-21|Nov 21, 2018|09/2018|0.17|0.79|1.11B|1,100M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2018-08-14|Aug 14, 2018|06/2018|0.6194|0.88|1.21B|1,071M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2018-05-17|May 17, 2018|03/2018|0.25|0.52|921.2M|885.09M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2018-02-27|Feb 27, 2018|12/2017|0.08|1.96|1.57B|1,556M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2017-11-21|Nov 21, 2017|09/2017|0.12|0.56|890.24M|876.30M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2017-08-21|Aug 21, 2017|06/2017|0.09|0.69|888.3M|872.36M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2017-05-16|May 16, 2017|03/2017|0.2067|0.50|805.78M|802.98M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2017-02-21|Feb 21, 2017|12/2016|1.1|1.16|1.26B|1,268M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2016-11-16|Nov 16, 2016|09/2016|0.12|0.47|749.29M|747.80M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2016-08-17|Aug 17, 2016|06/2016|0.08|0.15|700.3M|676.00M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2016-05-23|May 23, 2016|03/2016|0.02|0.19|668.2M|610.98M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2016-02-29|Feb 29, 2016|12/2015|0.04|0.39|1.02B|939.92M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2015-11-23|Nov 23, 2015|09/2015|0.22|0.16|587.6M|531.87M
9197|MSCI_EEM|BZUN|USD|Technology|953525|2015-08-19|Aug 19, 2015|06/2015|0.03|0.14|517.6M|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2021-08-17|Aug 17, 2021|06/2021|8.67|--|37.97B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2021-05-18|May 18, 2021|03/2021|18.25|--|45.35B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2021-03-24|Mar 24, 2021|12/2020|-0.6199|-0.6199|45.93B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2020-11-12|Nov 12, 2020|09/2020|6.48|12.24|31.86B|57.01B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2020-08-13|Aug 13, 2020|06/2020|7.52|7.52|11.97B|54.73B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2020-05-19|May 19, 2020|03/2020|12.54|16.36|39.02B|39.02B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2020-03-26|Mar 26, 2020|12/2019|19.79|19.55|57.42B|63.1B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2019-11-14|Nov 14, 2019|09/2019|18.77|21.3|51.03B|55.62B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2019-08-15|Aug 15, 2019|06/2019|19.47|20.01|47.63B|42.3B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2019-05-14|May 14, 2019|03/2019|14.64|17.22|45.02B|47.02B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2019-03-27|Mar 27, 2019|12/2018|10.77|14.55|51.23B|61.89B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2018-11-15|Nov 15, 2018|09/2018|16.95|18.11|56.21B|56.92B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2018-08-15|Aug 15, 2018|06/2018|15.13|15.6|47.34B|42.66B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2018-05-15|May 15, 2018|03/2018|16.67|18.63|37.81B|52.41B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2018-02-28|Feb 28, 2018|12/2017|17.74|20.22|68B|58,854M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2017-11-10|Nov 10, 2017|09/2017|17.13|18.11|53.61B|58,059M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2017-08-11|Aug 11, 2017|06/2017|18.67|17.19|56.36B|55,736M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2017-05-16|May 16, 2017|03/2017|17.9|21.66|46.22B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2017-03-29|Mar 29, 2017|12/2016|27.16|11.40|44.36B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2016-11-15|Nov 15, 2016|09/2016|12.91|12.91|54.13B|47.91B
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2016-08-08|Aug 08, 2016|06/2016|18.33|18.39|61.35B|44,345M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2016-05-17|May 17, 2016|03/2016|35.35|20.55|40.16B|40,337M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2016-03-21|Mar 21, 2016|12/2015|21.33|21.03|43.54B|44,495M
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2015-11-16|Nov 16, 2015|09/2015|--|--|39.50B|--
9198|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2015-08-14|Aug 14, 2015|06/2015|--|--|37.29B|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2021-08-10|Aug 10, 2021|06/2021|0.11|0.15|--|12,561M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2021-06-02|Jun 02, 2021|03/2021|0.09|0.09|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2021-03-19|Mar 19, 2021|12/2020|-0.01|0.16|--|11,714M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2020-11-04|Nov 04, 2020|09/2020|--|0.14|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2020-08-07|Aug 07, 2020|06/2020|--|0.15|--|11,660M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2020-05-15|May 15, 2020|03/2020|--|0.10|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2020-03-25|Mar 25, 2020|12/2019|--|0.09|--|10,623M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2019-11-05|Nov 05, 2019|09/2019|--|0.10|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2019-08-06|Aug 06, 2019|06/2019|--|0.12|--|11,482M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2019-03-22|Mar 22, 2019|12/2018|--|-0.01|--|10,773M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2018-11-06|Nov 06, 2018|09/2018|--|0.09|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2018-08-07|Aug 07, 2018|06/2018|0.17|0.11|11.22B|11,524M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2018-03-27|Mar 27, 2018|12/2017|0.07|-0.01|10.41B|10,239M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2017-11-06|Nov 06, 2017|09/2017|--|0.08|--|--
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2017-08-08|Aug 08, 2017|06/2017|0.13|0.06|10.89B|10,649M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2017-03-24|Mar 24, 2017|12/2016|-0.04|-0.03|9.27B|9,611M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2016-08-09|Aug 09, 2016|06/2016|0.18|0.19|11.71B|12,303M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2016-03-18|Mar 18, 2016|12/2015|0.03|0.04|10.10B|9,949M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2015-08-07|Aug 07, 2015|06/2015|--|--|12.01B|12,449M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2015-03-17|Mar 17, 2015|12/2014|--|--|10.12B|10,729M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2014-08-08|Aug 08, 2014|06/2014|--|0.08|12.37B|12,482M
9199|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2014-03-18|Mar 18, 2014|12/2013|--|--|11.13B|11,952M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2021-10-20|Oct 20, 2021|09/2021|--|--|4.11B|4,106M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2021-07-14|Jul 14, 2021|06/2021|0.8|--|4.62B|4.61B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2021-04-22|Apr 22, 2021|03/2021|--|--|4.47B|4,470M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2021-01-25|Jan 25, 2021|12/2020|0.8|0.82|5.05B|4.71B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2020-10-22|Oct 22, 2020|09/2020|--|--|3.83B|3.83B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2020-07-15|Jul 15, 2020|06/2020|0.76|--|4.22B|4.22B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2020-04-22|Apr 22, 2020|03/2020|--|--|3.42B|3.42B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2020-01-21|Jan 21, 2020|12/2019|0.58|--|4.35B|4.35B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2019-10-23|Oct 23, 2019|09/2019|--|--|3.84B|--
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2019-07-17|Jul 17, 2019|06/2019|0.37|--|3.81B|--
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2019-04-24|Apr 24, 2019|03/2019|--|--|4.08B|4,079M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2019-01-29|Jan 29, 2019|12/2018|0.19|--|4.13B|4.13B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2018-10-28|Oct 28, 2018|09/2018|--|--|3.41B|3,413M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2018-07-17|Jul 17, 2018|06/2018|0.35|--|3.55B|3.55B
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2018-04-26|Apr 26, 2018|03/2018|--|--|3.78B|--
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2018-01-25|Jan 25, 2018|12/2017|0.25|0.30|3.81B|3,947M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2017-10-25|Oct 25, 2017|09/2017|--|--|3.37B|3,367M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2017-07-19|Jul 19, 2017|06/2017|0.27|--|3.2B|6,516M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2017-04-26|Apr 26, 2017|03/2017|--|--|3.1B|3,104M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2017-01-24|Jan 24, 2017|12/2016|--|0.34|3.37B|6,165M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,022M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2015-07-16|Jul 16, 2015|06/2015|--|--|4.74B|--
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2015-01-29|Jan 29, 2015|12/2014|--|0.28|4.31B|4,074M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2014-07-25|Jul 25, 2014|06/2014|--|0.18|3.68B|3,605M
9200|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2014-03-27|Mar 27, 2014|12/2013|0.26|0.25|3.48B|3,603M
9201|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|Nov 10, 2021|09/2021|0.59|0.3073|3.47B|3.48B
9201|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|Aug 11, 2021|06/2021|-1.22|-0.975|3.35B|3.34B
9201|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|May 11, 2021|03/2021|-0.06|-0.0541|2.65B|2.7B
9201|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|Mar 04, 2021|12/2020|1.41|1.4|2.27B|2.31B
9201|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|Nov 11, 2020|09/2020|-1.23|-1.11|2.33B|2.33B
9201|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|Aug 20, 2020|06/2020|-2.93|-1.26|1.82B|1.81B
9201|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|May 14, 2020|03/2020|0.2341|-0.11|2.58B|2.91B
9201|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|Mar 06, 2020|12/2019|-0.4274|-0.2|3.45B|3.36B
9201|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|Nov 07, 2019|09/2019|-0.5443|0.61|3.31B|3.45B
9201|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|Aug 08, 2019|06/2019|-0.1512|0.2|3.54B|3.62B
9201|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|May 10, 2019|03/2019|-0.4624|0.33|2.9B|3.51B
9201|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|Mar 07, 2019|12/2018|1.08|-0.19|3.53B|3.54B
9201|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|Nov 12, 2018|09/2018|0.9423|0.32|3.41B|3.63B
9201|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|Aug 07, 2018|06/2018|0.19|0.16|3.84B|3.54B
9201|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|May 08, 2018|03/2018|0.125|-0.02|3.86B|3.69B
9201|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|Mar 02, 2018|12/2017|1.57|0.22|3.97B|3.73B
9201|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|Nov 15, 2017|09/2017|0.14|0.11|66.03B|3,519M
9201|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|Aug 17, 2017|06/2017|0.14|0.03|60.16B|3,290M
9201|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|May 23, 2017|03/2017|0.06|-0.08|57.00B|3,474M
9201|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|Mar 29, 2017|12/2016|0.28|0.14|54.56B|3,734M
9201|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|Dec 01, 2016|09/2016|0.28|-0.11|55.85B|3,726M
9201|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|Aug 04, 2016|06/2016|-0.13|0.60|52.76B|3,824M
9201|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|May 10, 2016|03/2016|--|0.34|46.93B|3,317M
9201|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|Feb 03, 2016|12/2015|-0.47|0.44|40.95B|3,856M
9201|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|Nov 12, 2015|09/2015|-0.47|0.55|40.93B|4,517M
9201|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|Aug 14, 2015|06/2015|0.65|0.66|39.56B|4,160M
9201|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|May 15, 2015|03/2015|0.65|0.58|34.70B|4,214M
9201|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|Mar 06, 2015|12/2014|0.62|0.75|37.74B|4,401M
9201|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|Nov 05, 2014|09/2014|0.41|0.70|38.21B|4,208M
9202|MSCI_EEM|3618|HKD|Financial|100142|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|--|15,088M
9202|MSCI_EEM|3618|HKD|Financial|100142|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|14,095M
9202|MSCI_EEM|3618|HKD|Financial|100142|2020-10-29|Oct 29, 2020|09/2020|0.27|0.31|--|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2020-08-26|Aug 26, 2020|06/2020|0.31|0.28|--|14,875M
9202|MSCI_EEM|3618|HKD|Financial|100142|2019-10-28|Oct 28, 2019|09/2019|--|0.18|--|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2019-08-16|Aug 16, 2019|06/2019|--|0.27|--|14,351M
9202|MSCI_EEM|3618|HKD|Financial|100142|2019-05-27|May 27, 2019|03/2019|--|0.33|--|2,731M
9202|MSCI_EEM|3618|HKD|Financial|100142|2019-03-26|Mar 26, 2019|12/2018|--|0.22|--|12,200M
9202|MSCI_EEM|3618|HKD|Financial|100142|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2018-08-30|Aug 30, 2018|06/2018|0.25|0.29|--|13,380M
9202|MSCI_EEM|3618|HKD|Financial|100142|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|11.87B|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2018-03-29|Mar 29, 2018|12/2017|0.25|0.19|11.56B|12,564M
9202|MSCI_EEM|3618|HKD|Financial|100142|2017-10-31|Oct 31, 2017|09/2017|0.31|0.23|10.86B|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2017-08-30|Aug 30, 2017|06/2017|0.27|0.24|10.11B|12,567M
9202|MSCI_EEM|3618|HKD|Financial|100142|2017-04-27|Apr 27, 2017|03/2017|0.26|0.27|9.49B|--
9202|MSCI_EEM|3618|HKD|Financial|100142|2017-03-17|Mar 17, 2017|12/2016|0.25|0.13|8.97B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2021-04-30|Apr 30, 2021|03/2021|0.034|--|455.54M|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2020-10-30|Oct 30, 2020|09/2020|0.15|--|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2020-07-29|Jul 29, 2020|06/2020|0.23|--|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2020-04-30|Apr 30, 2020|03/2020|0.19|--|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2020-03-27|Mar 27, 2020|12/2019|0.29|0.01|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2019-10-31|Oct 31, 2019|09/2019|--|0.01|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2019-07-26|Jul 26, 2019|06/2019|--|0.05|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2019-04-30|Apr 30, 2019|03/2019|--|0.03|--|572.27M
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2019-03-30|Mar 30, 2019|12/2018|--|0.01|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2018-10-31|Oct 31, 2018|09/2018|--|0.01|--|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2018-07-27|Jul 27, 2018|06/2018|0.05|0.02|5.31B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2018-04-27|Apr 27, 2018|03/2018|0.013|0.02|1.30B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2018-03-30|Mar 30, 2018|12/2017|0.0688|0.24|2.01B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2017-10-26|Oct 26, 2017|09/2017|0.0092|0.11|1.69B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2017-07-29|Jul 29, 2017|06/2017|0.026|0.11|457.28M|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2017-04-27|Apr 27, 2017|03/2017|0.016|0.13|2.55B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2017-03-21|Mar 21, 2017|12/2016|0.0294|0.08|4.99B|--
9203|MSCI_EEM|900932|USD|Capital Goods|101190|2016-10-27|Oct 27, 2016|09/2016|0.017|--|--|--
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2021-08-24|Aug 24, 2021|06/2021|0.99|0.22|--|38,149M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2021-03-25|Mar 25, 2021|12/2020|1.72|4.40|--|68,698M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2020-08-24|Aug 24, 2020|06/2020|1.98|0.35|--|42,590M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2020-03-26|Mar 26, 2020|12/2019|1.91|1.09|--|62,663M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2019-08-22|Aug 22, 2019|06/2019|1.37|1.19|--|35,053M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2019-03-20|Mar 20, 2019|12/2018|--|--|--|82,000M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2018-08-24|Aug 24, 2018|06/2018|1.28|0.37|--|32,483M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2018-03-19|Mar 19, 2018|12/2017|2.08|1.54|38.86B|41,430M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2017-08-22|Aug 22, 2017|06/2017|0.93|0.28|20.41B|22,118M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2017-03-10|Mar 10, 2017|12/2016|1.59|1.40|31.34B|28,627M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2016-08-24|Aug 24, 2016|06/2016|0.78|0.74|22.39B|15,375M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2016-03-11|Mar 11, 2016|12/2015|0.81|--|31.57B|31,212M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2015-08-20|Aug 20, 2015|06/2015|--|--|12.72B|12,159M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2015-03-17|Mar 17, 2015|12/2014|--|--|24.88B|29,403M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2014-08-26|Aug 26, 2014|06/2014|--|--|9.82B|12,161M
9205|MSCI_EEM|2777|HKD|Capital Goods|13891|2014-03-20|Mar 20, 2014|12/2013|--|--|26.08B|22,825M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-08-04|Aug 04, 2021|06/2021|0.45|0.50|15.18B|13,410M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-03-02|Mar 02, 2021|12/2020|0.5|0.46|14.80B|15,033M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-08-04|Aug 04, 2020|06/2020|0.31|0.20|11.07B|19,480M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-03-05|Mar 05, 2020|12/2019|0.36|0.31|14.20B|13,877M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-08-13|Aug 13, 2019|06/2019|0.38|0.48|12.95B|15,943M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-03-10|Mar 10, 2019|12/2018|0.43|0.51|15.84B|15,326M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-07-31|Jul 31, 2018|06/2018|0.67|0.68|16.37B|15.28B
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-02-28|Feb 28, 2018|12/2017|0.63|0.58|14.40B|14,498M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-08-21|Aug 21, 2017|06/2017|0.48|0.41|11.44B|11,276M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|9.97B|10,025M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-08-01|Aug 01, 2016|06/2016|0.31|0.27|8.37B|9,076M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-03-01|Mar 01, 2016|12/2015|0.26|0.24|8.92B|8,700M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-08-10|Aug 10, 2015|06/2015|--|0.24|8.70B|8,746M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-03-09|Mar 09, 2015|12/2014|--|0.23|8.79B|9,411M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-08-04|Aug 04, 2014|06/2014|--|0.22|8.31B|8,772M
9207|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-03-17|Mar 17, 2014|12/2013|--|0.27|8.87B|8,866M
9208|MSCI_EEM||||1116649|2021-08-11|Aug 11, 2021|06/2021|0.27|0.27|6.91B|6.91B
9208|MSCI_EEM||||1116649|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3075|6.78B|6.76B
9208|MSCI_EEM||||1116649|2021-03-03|Mar 03, 2021|12/2020|0.28|0.28|6.39B|6.38B
9208|MSCI_EEM||||1116649|2020-12-02|Dec 02, 2020|09/2020|0.31|0.3034|6.6B|6.66B
9208|MSCI_EEM||||1116649|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|5.91B|5.91B
9208|MSCI_EEM||||1116649|2020-06-03|Jun 03, 2020|03/2020|0.31|0.31|6.69B|6.69B
9208|MSCI_EEM||||1116649|2020-02-26|Feb 26, 2020|12/2019|0.27|0.28|6.62B|6.62B
9208|MSCI_EEM||||1116649|2019-11-27|Nov 27, 2019|09/2019|0.28|0.3|6.33B|6.33B
9208|MSCI_EEM||||1116649|2019-08-28|Aug 28, 2019|06/2019|0.27|0.26|6.3B|6.3B
9208|MSCI_EEM||||1116649|2019-05-29|May 29, 2019|03/2019|0.328|0.36|6.37B|6.37B
9208|MSCI_EEM||||1116649|2019-02-27|Feb 27, 2019|12/2018|0.32|--|6.33B|6.24B
9208|MSCI_EEM||||1116649|2018-11-28|Nov 28, 2018|09/2018|0.31|--|5.9B|--
9208|MSCI_EEM||||1116649|2018-11-14|Nov 14, 2018|09/2017|3.72|--|6.17B|--
9208|MSCI_EEM||||1116649|2018-08-29|Aug 29, 2018|06/2018|0.26|--|5.98B|--
9208|MSCI_EEM||||1116649|2018-06-04|Jun 04, 2018|03/2018|3.39|--|6.22B|--
9208|MSCI_EEM||||1116649|2018-06-04|Jun 04, 2018|12/2017|1.19|--|7.23B|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2021-05-31|May 31, 2021|12/2020|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2018-04-24|Apr 24, 2018|12/2017|0.22|--|58.43B|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2017-09-22|Sep 22, 2017|06/2017|0.34|--|54.04B|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2017-04-19|Apr 19, 2017|12/2016|0.22|--|46.87B|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2016-09-26|Sep 26, 2016|06/2016|0.28|--|35.39B|--
9209|MSCI_EEM|2799|HKD|Financial|969087|2016-02-03|Feb 03, 2016|12/2015|0.18|--|34.69B|--
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2021-08-27|Aug 27, 2021|06/2021|1.58|1.37|--|49,842M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2021-03-31|Mar 31, 2021|12/2020|1.69|0.27|--|26,943M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2020-08-28|Aug 28, 2020|06/2020|1.23|0.51|--|25,921M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2018-08-31|Aug 31, 2018|06/2018|0.98|--|--|24.40B
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2018-03-23|Mar 23, 2018|12/2017|0.69|0.37|28.83B|24,164M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2017-08-30|Aug 30, 2017|06/2017|0.72|0.15|26.63B|22,926M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2017-03-29|Mar 29, 2017|12/2016|0.11|0.10|17.63B|16,081M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2016-08-30|Aug 30, 2016|06/2016|0.10|0.09|15.33B|15,496M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2016-03-31|Mar 31, 2016|12/2015|0.10|0.03|14.05B|13,113M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2015-08-24|Aug 24, 2015|06/2015|0.11|0.21|14.26B|17,859M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2015-03-26|Mar 26, 2015|12/2014|0.04|0.09|16.06B|14,767M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2014-08-26|Aug 26, 2014|06/2014|0.04|0.15|16.75B|17,618M
9210|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2014-03-27|Mar 27, 2014|12/2013|0.04|0.09|15.55B|16,627M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2021-08-18|Aug 18, 2021|06/2021|1.64|0.55|--|37,534M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2021-06-14|Jun 14, 2021|03/2021|--|--|--|--
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2021-03-23|Mar 23, 2021|12/2020|1.79|0.98|--|48,138M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2020-08-21|Aug 21, 2020|06/2020|1.51|1.04|--|30,175M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2020-03-18|Mar 18, 2020|12/2019|1.45|0.98|--|35,119M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2019-08-21|Aug 21, 2019|06/2019|0.67|0.88|--|24,435M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2019-03-19|Mar 19, 2019|12/2018|0.40|1.01|--|39,340M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2018-08-29|Aug 29, 2018|06/2018|1.16|0.72|--|29,341M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2018-03-21|Mar 21, 2018|12/2017|1.24|0.73|29.29B|28,946M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2017-08-21|Aug 21, 2017|06/2017|0.59|0.54|22.31B|21,667M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2017-03-15|Mar 15, 2017|12/2016|0.43|0.49|24.12B|21,621M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2016-08-23|Aug 23, 2016|06/2016|0.23|0.31|22.56B|17,789M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2016-03-23|Mar 23, 2016|12/2015|0.11|--|25.70B|25.11B
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2015-08-26|Aug 26, 2015|06/2015|--|--|17.30B|17,534M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2015-03-25|Mar 25, 2015|12/2014|--|--|21.04B|--
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2014-08-26|Aug 26, 2014|06/2014|--|--|17.28B|16,105M
9211|MSCI_EEM|3383|HKD|Capital Goods|50020|2014-03-28|Mar 28, 2014|12/2013|--|--|20.22B|--
9212|MSCI_EEM|6808|HKD|Services|50025|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2021-05-10|May 10, 2021|06/2021|0.07|--|28.85B|28.85B
9212|MSCI_EEM|6808|HKD|Services|50025|2021-01-31|Jan 31, 2021|12/2020|--|--|--|46,074M
9212|MSCI_EEM|6808|HKD|Services|50025|2020-08-12|Aug 12, 2020|06/2020|--|--|--|53,284M
9212|MSCI_EEM|6808|HKD|Services|50025|2020-02-28|Feb 28, 2020|12/2019|--|--|--|47,468M
9212|MSCI_EEM|6808|HKD|Services|50025|2019-08-07|Aug 07, 2019|06/2019|--|--|--|54,073M
9212|MSCI_EEM|6808|HKD|Services|50025|2019-05-06|May 06, 2019|03/2019|--|--|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2019-03-01|Mar 01, 2019|12/2018|--|0.07|--|50,644M
9212|MSCI_EEM|6808|HKD|Services|50025|2018-12-17|Dec 17, 2018|09/2018|--|0.06|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2018-09-03|Sep 03, 2018|06/2018|--|0.05|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2018-08-08|Aug 08, 2018|03/2018|--|0.12|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2018-03-26|Mar 26, 2018|12/2017|0.11|0.06|48.24B|--
9212|MSCI_EEM|6808|HKD|Services|50025|2017-11-10|Nov 10, 2017|09/2017|--|0.05|--|24,950M
9212|MSCI_EEM|6808|HKD|Services|50025|2017-08-09|Aug 09, 2017|06/2017|0.08|0.05|54.08B|--
9212|MSCI_EEM|6808|HKD|Services|50025|2017-05-09|May 09, 2017|03/2017|--|0.11|--|31,617M
9212|MSCI_EEM|6808|HKD|Services|50025|2017-02-17|Feb 17, 2017|12/2016|0.18|0.05|47.50B|47,118M
9212|MSCI_EEM|6808|HKD|Services|50025|2016-11-10|Nov 10, 2016|09/2016|--|0.06|--|24,376M
9212|MSCI_EEM|6808|HKD|Services|50025|2016-08-10|Aug 10, 2016|06/2016|0.15|--|52.94B|53,377M
9212|MSCI_EEM|6808|HKD|Services|50025|2016-05-12|May 12, 2016|03/2016|--|--|--|31,012M
9212|MSCI_EEM|6808|HKD|Services|50025|2016-02-26|Feb 26, 2016|12/2015|--|--|45.71B|50,170M
9212|MSCI_EEM|6808|HKD|Services|50025|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2015-08-12|Aug 12, 2015|06/2015|--|--|50.71B|50,388M
9212|MSCI_EEM|6808|HKD|Services|50025|2015-05-13|May 13, 2015|03/2015|--|--|--|--
9212|MSCI_EEM|6808|HKD|Services|50025|2015-02-27|Feb 27, 2015|12/2014|--|--|43.82B|44,103M
9212|MSCI_EEM|6808|HKD|Services|50025|2014-11-13|Nov 13, 2014|09/2014|--|0.09|--|22,578M
9212|MSCI_EEM|6808|HKD|Services|50025|2014-08-13|Aug 13, 2014|06/2014|--|--|48.04B|48,860M
9212|MSCI_EEM|6808|HKD|Services|50025|2014-05-14|May 14, 2014|03/2014|--|0.12|--|27,751M
9212|MSCI_EEM|6808|HKD|Services|50025|2014-02-28|Feb 28, 2014|12/2013|--|0.13|41.68B|21,034M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B
9213|MSCI_EEM|1055|HKD|Transportation|100079|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B
9213|MSCI_EEM|1055|HKD|Transportation|100079|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B
9213|MSCI_EEM|1055|HKD|Transportation|100079|2021-03-30|Mar 30, 2021|12/2020|-0.235|--|27.33B|53,458M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--
9213|MSCI_EEM|1055|HKD|Transportation|100079|2020-08-29|Aug 29, 2020|06/2020|--|-0.77|--|36,739M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|21,141M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2020-03-31|Mar 31, 2020|12/2019|--|0.29|--|81,194M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
9213|MSCI_EEM|1055|HKD|Transportation|100079|2019-08-28|Aug 28, 2019|06/2019|--|--|--|73,987M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2019-03-29|Mar 29, 2019|12/2018|--|0.14|--|77,542M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
9213|MSCI_EEM|1055|HKD|Transportation|100079|2018-08-28|Aug 28, 2018|06/2018|--|--|--|33,454M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
9213|MSCI_EEM|1055|HKD|Transportation|100079|2018-03-26|Mar 26, 2018|12/2017|0.32|0.26|67.32B|68,192M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2017-10-30|Oct 30, 2017|09/2017|--|--|--|35,804M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2017-08-29|Aug 29, 2017|06/2017|0.28|0.17|60.49B|58,563M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2017-04-27|Apr 27, 2017|12/2016|0.2|0.14|60.86B|31,910M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2016-09-14|Sep 14, 2016|06/2016|0.32|0.14|54.12B|28,833M
9213|MSCI_EEM|1055|HKD|Transportation|100079|2016-04-29|Apr 29, 2016|12/2015|0.03|0.19|58.29B|27,537M
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2018-04-09|Apr 09, 2018|12/2017|0.46|--|7.96B|--
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2017-09-07|Sep 07, 2017|06/2017|0.38|--|7.63B|--
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2017-04-12|Apr 12, 2017|12/2016|0.34|--|8.07B|--
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2016-08-30|Aug 30, 2016|06/2016|0.28|--|6.22B|--
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2016-04-01|Apr 01, 2016|12/2015|0.26|--|7.18B|--
9214|MSCI_EEM|1238|HKD|Capital Goods|100098|2014-08-18|Aug 18, 2014|06/2014|--|--|4.42B|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2021-07-30|Jul 30, 2021|06/2021|0.052|0.0542|505M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2021-04-28|Apr 28, 2021|03/2021|0.061|0.061|508M|504.1M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2021-02-02|Feb 02, 2021|12/2020|0.048|0.0493|507.75M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2020-11-06|Nov 06, 2020|09/2020|0.06|0.0508|528.4M|528.4M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2020-07-24|Jul 24, 2020|06/2020|0.0394|0.04|406M|418.2M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2020-04-23|Apr 23, 2020|03/2020|0.045|0.05|473M|473.5M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2020-02-13|Feb 13, 2020|12/2019|0.037|0.05|452.8M|453M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2019-11-07|Nov 07, 2019|09/2019|0.047|0.05|460.4M|460.25M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2019-07-26|Jul 26, 2019|06/2019|0.049|--|454.5M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2019-04-25|Apr 25, 2019|03/2019|0.041|0.04|415.2M|415.13M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2019-01-30|Jan 30, 2019|12/2018|0.043|0.05|418M|418M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2018-11-09|Nov 09, 2018|09/2018|0.042|--|417.6M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2018-07-26|Jul 26, 2018|06/2018|0.036|--|394M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2018-04-25|Apr 25, 2018|03/2018|0.036|0.04|385.1M|384.55M
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2018-02-15|Feb 15, 2018|12/2017|0.062|--|435.1M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2017-11-10|Nov 10, 2017|09/2017|0.043|--|421.2M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2017-07-20|Jul 20, 2017|06/2017|0.044|--|421M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2017-04-27|Apr 27, 2017|03/2017|0.041|--|438.6M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2017-02-10|Feb 10, 2017|12/2016|0.046|--|520.55M|--
9215|MSCI_EEM|WPHB|MYR|Transportation|950534|2016-11-10|Nov 10, 2016|09/2016|0.044|--|449.9M|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2021-08-12|Aug 12, 2021|06/2021|0.14|--|278.8M|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2021-05-13|May 13, 2021|03/2021|0.16|--|171.1M|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2021-03-11|Mar 11, 2021|12/2020|0.4|--|244.9M|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2020-11-13|Nov 13, 2020|09/2020|-0.17|--|236.73M|--
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2020-08-13|Aug 13, 2020|06/2020|-0.1|0.19|181.85M|249.69M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2020-05-14|May 14, 2020|03/2020|-0.47|0.17|157.1M|155.97M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2020-03-12|Mar 12, 2020|12/2019|0.08|0.25|265.8M|278.9M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2019-11-14|Nov 14, 2019|09/2019|-0.01|-0.01|219.9M|259.29M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2019-08-15|Aug 15, 2019|06/2019|0.08|0.08|219.9M|251.9M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2019-05-21|May 21, 2019|03/2019|0.11|0.11|162.1M|149.71M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2019-03-14|Mar 14, 2019|12/2018|0.18|0.21|228.5M|250.89M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2018-11-15|Nov 15, 2018|09/2018|0.1|0.1|213M|211.69M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2018-08-16|Aug 16, 2018|06/2018|0.09|0.09|215.9M|203.92M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2018-05-14|May 14, 2018|03/2018|-0.67|0.16|155.57M|157.88M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2018-03-15|Mar 15, 2018|12/2017|0.1|0.13|261.98M|269.8M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2017-11-13|Nov 13, 2017|09/2017|-0.03|0.10|262.9M|196.41M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2017-08-10|Aug 10, 2017|06/2017|-0.03|-0.05|232.0M|11,993M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2017-05-11|May 11, 2017|03/2017|0.04|0.14|165.9M|165.38M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2017-03-16|Mar 16, 2017|12/2016|0.10|0.50|332.1M|259.44M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2016-11-10|Nov 10, 2016|09/2016|0.05|0.10|240.6M|201.99M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|223.9M|182.10M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2016-05-26|May 26, 2016|03/2016|-0.15|0.09|150.0M|119.78M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2016-03-17|Mar 17, 2016|12/2015|0.01|0.08|240.6M|207.19M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2015-11-12|Nov 12, 2015|09/2015|0.00|0.07|162.2M|198.21M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.04|185.3M|192.53M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2015-05-14|May 14, 2015|03/2015|0.10|0.09|137.7M|126.25M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2015-03-20|Mar 20, 2015|12/2014|-0.11|0.32|206.0M|246.05M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2014-11-11|Nov 11, 2014|09/2014|0.09|-0.01|206.2M|203.24M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2014-08-11|Aug 11, 2014|06/2014|0.09|0.10|202.4M|200.86M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2014-05-14|May 14, 2014|03/2014|0.03|0.01|--|100.00M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2014-03-20|Mar 20, 2014|12/2013|0.04|0.23|--|195.93M
9216|MSCI_EEM|AGRO|USD|Basic Materials|21048|2013-11-12|Nov 12, 2013|09/2013|-0.05|-0.02|--|173.77M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-08-23|Aug 23, 2021|06/2021|0.09|0.02|--|3,477M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-04-23|Apr 23, 2021|03/2021|0.01|0.03|1.38B|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-03-24|Mar 24, 2021|12/2020|0.05|0.09|1.85B|4,562M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-10-23|Oct 23, 2020|09/2020|--|0.08|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-08-25|Aug 25, 2020|06/2020|0.06|0.10|--|3,329M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-04-24|Apr 24, 2020|03/2020|--|0.03|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-10-16|Oct 16, 2019|09/2019|--|0.10|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-08-23|Aug 23, 2019|06/2019|0.03|0.03|--|3,444M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-04-26|Apr 26, 2019|03/2019|--|0.04|--|1,456M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-03-22|Mar 22, 2019|12/2018|--|0.08|--|3,794M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-10-19|Oct 19, 2018|09/2018|--|0.02|--|1,691M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-08-24|Aug 24, 2018|06/2018|--|0.06|--|2,987M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-04-27|Apr 27, 2018|03/2018|--|0.04|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-03-16|Mar 16, 2018|12/2017|0.08|0.05|3.64B|4,038M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-10-20|Oct 20, 2017|09/2017|--|0.01|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-08-21|Aug 21, 2017|06/2017|0.13|0.05|3.04B|3,334M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-04-28|Apr 28, 2017|03/2017|--|0.04|--|1,521M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-03-17|Mar 17, 2017|12/2016|0.03|0.02|3.43B|3,358M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-10-26|Oct 26, 2016|09/2016|--|0.03|--|--
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-08-19|Aug 19, 2016|06/2016|0.09|--|3.23B|3,018M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-05-04|May 04, 2016|03/2016|--|--|--|1,295M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-03-25|Mar 25, 2016|12/2015|0.03|0.04|3.21B|2,464M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-08-25|Aug 25, 2015|06/2015|--|0.04|2.68B|1,631M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-04-29|Apr 29, 2015|03/2015|--|0.03|--|1,047M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-03-25|Mar 25, 2015|12/2014|--|0.04|2.76B|1,206M
9217|MSCI_EEM|1818|HKD|Basic Materials|100109|2014-08-15|Aug 15, 2014|06/2014|--|0.10|2.85B|2,691M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2021-08-25|Aug 25, 2021|06/2021|0.39|0.44|114.5B|108,355M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|111.0B|109,909M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2020-08-27|Aug 27, 2020|06/2020|0.41|0.43|89.39B|108,446M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2020-03-30|Mar 30, 2020|12/2019|0.04|0.36|102.5B|109,217M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2019-08-26|Aug 26, 2019|06/2019|0.48|0.43|101.9B|98,815M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2019-03-21|Mar 21, 2019|12/2018|0.28|0.32|95.95B|94,260M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2018-08-24|Aug 24, 2018|06/2018|0.36|0.33|93.74B|90,541M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2018-03-21|Mar 21, 2018|12/2017|0.26|0.35|89.79B|89,375M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2017-08-24|Aug 24, 2017|06/2017|0.29|0.36|82.74B|80,632M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2017-03-17|Mar 17, 2017|12/2016|0.23|0.22|81.09B|78,230M
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2016-10-17|Oct 17, 2016|06/2016|0.35|--|75.62B|--
9218|MSCI_EEM|3320|HKD|Healthcare|992989|2016-02-03|Feb 03, 2016|12/2015|0.12|--|75.31B|--
9219|MSCI_EEM|CD|USD|Technology|1166429|2021-08-26|Aug 26, 2021|06/2021|0.09|0.0617|686.4M|669.05M
9219|MSCI_EEM|CD|USD|Technology|1166429|2021-05-20|May 20, 2021|03/2021|-0.02|0.1042|392.48M|606.9M
9219|MSCI_EEM|CD|USD|Technology|1166429|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|552.99M|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|Aug 27, 2021|06/2021|0.09|--|2.44B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|Mar 30, 2021|12/2020|0.12|--|2.48B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|Aug 25, 2020|06/2020|0.08|--|1.78B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|Apr 14, 2020|03/2020|0.07|--|951M|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|Mar 30, 2020|12/2019|0.19|--|2.31B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|Aug 26, 2019|06/2019|0.18|--|1.24B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|Apr 16, 2019|03/2019|0.09|0.09|1.08B|1.08B
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|Mar 13, 2019|12/2018|0.15|--|2.09B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|Nov 28, 2018|09/2018|0.07|0.07|980M|980M
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|Aug 27, 2018|06/2018|0.15|--|2.09B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|Mar 27, 2018|12/2017|0.13|--|1.75B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|Nov 29, 2017|09/2017|--|--|780M|780.00M
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|Aug 23, 2017|06/2017|0.1|--|694M|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|May 31, 2017|03/2017|--|--|631M|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|Mar 29, 2017|12/2016|0.1|--|1.25B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|Sep 07, 2016|06/2016|0.07|--|1.11B|--
9220|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|Apr 12, 2016|12/2015|0.05|--|1.16B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2021-08-27|Aug 27, 2021|06/2021|0.16|--|19.40B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2021-03-30|Mar 30, 2021|12/2020|0.38|--|14.68B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2020-08-27|Aug 27, 2020|06/2020|0.04|--|4.12B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2020-03-30|Mar 30, 2020|12/2019|0.42|--|10.52B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2019-08-27|Aug 27, 2019|06/2019|0.05|--|4.40B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2019-03-28|Mar 28, 2019|12/2018|0.39|--|5.34B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2018-08-27|Aug 27, 2018|06/2018|0.03|--|11.30B|6,817M
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2018-04-20|Apr 20, 2018|12/2017|0.17|--|4.80B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2017-09-21|Sep 21, 2017|06/2017|0.47|--|5.45B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2017-04-27|Apr 27, 2017|12/2016|0.2|--|14.97B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2016-09-22|Sep 22, 2016|06/2016|0.22|--|6.38B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2016-04-27|Apr 27, 2016|12/2015|0.25|--|12.15B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2014-08-28|Aug 28, 2014|06/2014|--|--|4.26B|--
9221|MSCI_EEM|0604|HKD|Capital Goods|100041|2014-03-31|Mar 31, 2014|12/2013|--|--|4.74B|--
9222|MSCI_EEM|0136|HKD|Services|1170094|2021-08-30|Aug 30, 2021|06/2021|-0.3233|--|1.68B|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|12/2020|0.39|0.779|2B|2B
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|06/2021|0.352|0.705|1.88B|1.88B
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|May 19, 2021|03/2021|0.369|0.3787|1.94B|1.94B
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|Nov 25, 2020|09/2020|0.29|0.2837|1.35B|1.35B
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|Aug 10, 2020|06/2020|0.147|--|929.1M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|May 20, 2020|03/2020|0.027|--|447.2M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|Feb 12, 2020|12/2019|0.0115|--|385.5M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|Nov 28, 2019|09/2019|0.0095|--|369.9M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|Aug 22, 2019|06/2019|0.0054|0.11|376M|376M
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|May 31, 2019|03/2019|0.0128|0.03|361.2M|361.2M
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|May 24, 2019|09/2018|0.05|0.05|367.1M|367.1M
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|Feb 12, 2019|12/2018|0.0143|--|385.1M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|Aug 23, 2018|06/2018|0.0037|0.02|329.5M|329.5M
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|May 28, 2018|03/2018|0.0124|--|327.1M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|Feb 22, 2018|12/2017|0.0133|--|335.9M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|Nov 21, 2017|09/2017|0.0103|--|312M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|Aug 24, 2017|06/2017|0.0032|--|312.6M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|May 30, 2017|03/2017|0.0071|--|308.2M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|Feb 23, 2017|12/2016|0.0084|--|236.7M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|Nov 17, 2016|09/2016|0.0071|--|269M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|Aug 24, 2015|06/2015|--|--|229.4M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|May 27, 2015|03/2015|--|--|223.2M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|Feb 03, 2015|12/2014|--|--|255.6M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|Nov 26, 2014|09/2014|--|--|278.4M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|Aug 26, 2014|06/2014|--|--|238.1M|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|May 27, 2014|03/2014|--|--|--|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
9223|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2021-11-09|Nov 09, 2021|09/2021|2.17|0.0567|2.98B|3.05B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2021-08-17|Aug 17, 2021|06/2021|0.77|0.6858|2.96B|2.86B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2021-05-18|May 18, 2021|03/2021|0.77|0.5567|2.6B|2.64B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2021-03-23|Mar 23, 2021|12/2020|1.05|0.8168|2.99B|3.03B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2020-11-11|Nov 11, 2020|09/2020|1.05|1.13|2.81B|2.85B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2020-08-11|Aug 11, 2020|06/2020|0.96|0.86|2.7B|2.63B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2020-05-20|May 20, 2020|03/2020|0.73|0.58|2.41B|2.37B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2020-03-16|Mar 16, 2020|12/2019|0.68|0.68|2.47B|2.41B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2019-11-12|Nov 12, 2019|09/2019|0.52|0.53|2.27B|2.17B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2019-08-13|Aug 13, 2019|06/2019|0.52|0.37|2.01B|1.78B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2019-05-16|May 16, 2019|03/2019|0.29|0.45|1.63B|1.55B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2019-03-04|Mar 04, 2019|12/2018|0.45|0.36|1.5B|1.43B
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2018-11-12|Nov 12, 2018|09/2018|0.26|0.04|1.28B|178.79M
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2018-08-13|Aug 13, 2018|06/2018|-13.7|-1.55|1.04B|150.12M
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2018-06-05|Jun 05, 2018|03/2018|-4.96|-0.74|843.58M|131.91M
9225|MSCI_EEM|HUYA|USD|Technology|1073376|2018-02-28|Feb 28, 2018|12/2017|--|--|741.02M|--
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|Aug 10, 2021|06/2021|2.55|2.61|12.97B|12.97B
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|May 12, 2021|03/2021|3.56|3.52|15.43B|15.43B
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|Mar 03, 2021|12/2020|3.65|2.71|13.65B|13.65B
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|Dec 02, 2020|09/2020|1.54|2.92|8.14B|8.14B
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|Sep 02, 2020|06/2020|1.07|1.05|4.86B|4.86B
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.85B|--
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|Jun 03, 2020|03/2020|0.45|--|3.76B|--
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|Apr 15, 2020|09/2019|0.12|--|3.02B|--
9226|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|Feb 26, 2020|12/2019|0.91|--|3.14B|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|Oct 21, 2021|09/2021|0.2065|0.211|1.3B|1.3B
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|Jul 27, 2021|06/2021|0.416|--|2.24B|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|May 27, 2021|03/2021|0.4075|0.413|2.19B|2.19B
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|Feb 16, 2021|12/2020|0.203|--|1.31B|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|Nov 09, 2020|09/2020|0.1365|--|1.03B|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|Aug 25, 2020|06/2020|0.051|0.1|701.7M|701.7M
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|May 21, 2020|03/2020|0.0255|--|611.5M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|Feb 20, 2020|12/2019|0.024|--|578.3M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|Nov 21, 2019|09/2019|0.019|--|531.3M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|Aug 22, 2019|06/2019|0.022|--|550.5M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|May 23, 2019|03/2019|0.023|--|561.5M|561.5M
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|Feb 18, 2019|12/2018|0.0235|--|589.4M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|Nov 16, 2018|09/2018|0.021|--|573.9M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|Aug 17, 2018|06/2018|0.017|--|496.8M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|May 24, 2018|03/2018|0.0175|--|484.2M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|Feb 28, 2018|12/2017|0.018|--|477.8M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|Nov 23, 2017|09/2017|0.0178|--|489.2M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|Aug 24, 2017|06/2017|0.0178|--|490.5M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|May 25, 2017|03/2017|0.0183|--|500M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|Feb 23, 2017|12/2016|0.0175|--|438.2M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|Nov 22, 2016|09/2016|0.0133|--|414M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|May 21, 2015|03/2015|--|--|369.3M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|Feb 25, 2015|12/2014|--|--|363.4M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|Nov 19, 2014|09/2014|--|--|328.4M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|Aug 20, 2014|06/2014|--|--|303.8M|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|May 23, 2014|03/2014|--|--|--|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
9227|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
9228|MSCI_EEM|6158|HKD|Capital Goods|1058005|2018-04-18|Apr 18, 2018|12/2017|0.37|--|11.91B|--
9228|MSCI_EEM|6158|HKD|Capital Goods|1058005|2017-12-28|Dec 28, 2017|06/2017|0.1|--|8.09B|--
9228|MSCI_EEM|6158|HKD|Capital Goods|1058005|2017-02-03|Feb 03, 2017|12/2016|0.2|--|9.20B|--
9228|MSCI_EEM|6158|HKD|Capital Goods|1058005|2016-08-04|Aug 04, 2016|06/2016|0.19|--|5.40B|--
9229|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|Aug 31, 2021|06/2021|-1.96|-1.49|127.28M|139M
9229|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|May 25, 2021|03/2021|-3.15|-0.92|67.33M|125.9M
9229|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|Mar 11, 2021|12/2020|-1.51|-0.19|131.72M|19.36M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2021-07-27|Jul 27, 2021|06/2021|--|0.21|--|242,134M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2021-03-31|Mar 31, 2021|12/2020|0.61|1.35|507,248M|351,990M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2020-08-31|Aug 31, 2020|06/2020|0.494|2.11|266,631M|224,830M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2020-03-31|Mar 31, 2020|12/2019|1.30|1.63|477,561M|303,699M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2019-08-28|Aug 28, 2019|06/2019|1.12|2.67|226,976M|205,522M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2019-03-26|Mar 26, 2019|12/2018|2.76|0.28|466,196M|130,140M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2018-06-18|Jun 18, 2018|06/2018|2.20|1.88|300,348M|111,044M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2018-04-30|Apr 30, 2018|12/2017|1.79|0.19|311,022M|136,881M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2017-09-28|Sep 28, 2017|06/2017|1.37|0.19|187,981M|133,106M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2017-03-28|Mar 28, 2017|12/2016|0.366|0.26|211,444M|95,336M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2016-08-31|Aug 31, 2016|06/2016|0.145|0.23|87,498M|98,755M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2016-03-29|Mar 29, 2016|12/2015|0.703|0.15|133,130M|67,118M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2015-08-31|Aug 31, 2015|06/2015|0.62|--|77,743M|65,321M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2015-03-30|Mar 30, 2015|12/2014|0.849|--|111,398M|54,791M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2014-08-26|Aug 26, 2014|06/2014|0.47|--|63,336M|44,804M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2014-03-31|Mar 31, 2014|12/2013|0.782|--|93,671M|41,321M
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2013-08-26|Aug 26, 2013|06/2013|0.38|--|41,952M|--
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2013-03-26|Mar 26, 2013|12/2012|0.604|--|65,260M|--
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2012-08-28|Aug 28, 2012|06/2012|0.37|--|37,041M|--
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2012-03-28|Mar 28, 2012|12/2011|0.744|--|61,918M|--
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2011-08-30|Aug 30, 2011|06/2011|0.37|--|32,058M|--
9230|MSCI_EEM|3333|HKD|Capital Goods|50017|2011-03-29|Mar 29, 2011|12/2010|0.503|--|45,801M|--
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|Oct 27, 2021|09/2021|0.03|0.0345|357.1M|376.1M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|Jul 30, 2021|06/2021|0.0015|0.001|372.18M|370.53M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|May 26, 2021|03/2021|-0.0122|-0.0222|335.6M|329.43M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|Aug 01, 2018|06/2018|0.00|--|400.8M|410.00M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|May 03, 2018|03/2018|--|--|406.6M|--
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|Feb 02, 2018|12/2017|--|--|388.8M|--
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|Nov 08, 2017|09/2017|--|--|384.0M|376.00M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|Aug 09, 2017|06/2017|--|--|393.5M|383.00M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|Apr 27, 2017|03/2017|--|--|382.0M|--
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|Feb 01, 2016|12/2015|1.33|--|301.4M|290.96M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|Oct 27, 2015|09/2015|--|--|337.0M|330.79M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|Aug 03, 2015|06/2015|1.37|--|358.5M|355.86M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|May 04, 2015|03/2015|1.35|--|317.0M|361.41M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|Mar 03, 2015|12/2014|--|0.01|330.1M|377.13M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|Oct 27, 2014|09/2014|0.63|--|351.2M|428.33M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|Aug 25, 2014|06/2014|2.34|--|408.0M|426.66M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|May 06, 2014|03/2014|2.29|--|--|373.21M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|Feb 04, 2014|12/2013|0.00|0.00|--|394.10M
9231|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|Oct 31, 2013|09/2013|-0.55|--|--|459.76M
9232|MSCI_EEM|6169|HKD|Services|997119|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
9232|MSCI_EEM|6169|HKD|Services|997119|2021-04-27|Apr 27, 2021|02/2021|0.22|0.18|--|1,383M
9232|MSCI_EEM|6169|HKD|Services|997119|2018-05-28|May 28, 2018|02/2018|0.06|0.22|517.1M|488.00M
9232|MSCI_EEM|6169|HKD|Services|997119|2017-12-20|Dec 20, 2017|08/2017|0.06|--|424.8M|429.60M
9232|MSCI_EEM|6169|HKD|Services|997119|2017-05-29|May 29, 2017|02/2017|0.06|--|421.4M|--
9232|MSCI_EEM|6169|HKD|Services|997119|2017-02-16|Feb 16, 2017|08/2016|0.07|--|391.2M|--
9232|MSCI_EEM|6169|HKD|Services|997119|2016-04-05|Apr 05, 2016|02/2016|0.07|--|390.2M|--
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2021-09-01|Sep 01, 2021|06/2021|14.58|14.58|36.92B|35.53B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2021-06-02|Jun 02, 2021|03/2021|19.78|16.19|43.98B|44.35B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2021-03-03|Mar 03, 2021|12/2020|13.1|12.6|42.22B|39.45B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2020-12-02|Dec 02, 2020|09/2020|6|8.43|26.42B|27.16B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2020-09-02|Sep 02, 2020|06/2020|2|6.01|22.64B|21.77B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2020-06-03|Jun 03, 2020|03/2020|23.46|21.88|53.07B|52.73B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2020-03-19|Mar 19, 2020|12/2018|3093.23|--|43.23B|--
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2020-02-26|Feb 26, 2020|12/2019|21.5|24.75|56.15B|56.04B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-11-29|Nov 29, 2019|09/2018|1447.42|--|14.40B|--
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-11-27|Nov 27, 2019|09/2019|95.06|21.89|57.97B|56.18B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-09-04|Sep 04, 2019|06/2018|5340.52|--|14.02B|--
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-08-28|Aug 28, 2019|06/2019|34.03|22.2|56.19B|56.19B
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-05-29|May 29, 2019|03/2019|121.56|--|58.88B|--
9233|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2019-05-22|May 22, 2019|03/2018|4575.7|--|14.80B|--
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2021-09-10|Sep 10, 2021|06/2021|-0.149|0.09|60.23M|71.83M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2021-05-25|May 25, 2021|03/2021|0.143|--|81.28M|40.38M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2021-03-26|Mar 26, 2021|12/2020|0.06|0.04|47.24M|41.2M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2020-11-25|Nov 25, 2020|09/2020|0.027|--|35.18M|33.66M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2020-08-18|Aug 18, 2020|06/2020|0.008|--|28.19M|30.59M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2020-05-28|May 28, 2020|03/2020|0.021|--|22.23M|26.92M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2020-03-25|Mar 25, 2020|12/2019|-0.004|--|19.97M|23.27M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-11-25|Nov 25, 2019|09/2019|-0.009|--|15.33M|18.89M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-08-23|Aug 23, 2019|06/2019|-0.014|--|11.89M|15.08M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-05-17|May 17, 2019|03/2019|-0.06|--|9.39M|11.61M
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|06/2018|-0.02|--|6.86M|--
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|12/2017|-0|--|6.09M|--
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.51M|--
9234|MSCI_EEM|TIGR|USD|Financial|1123579|2019-01-11|Jan 11, 2019|09/2018|-0.02|--|24.05M|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2021-08-09|Aug 09, 2021|06/2021|0.12|0.12|3.88B|3,875M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2021-05-19|May 19, 2021|03/2021|0.56|--|3.98B|3.98B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2021-02-26|Feb 26, 2021|12/2020|0.49|0.49|3.98B|4.09B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2020-10-05|Oct 05, 2020|09/2020|0.48|--|3.95B|3.95B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2020-08-10|Aug 10, 2020|06/2020|0.29|--|3.1B|3.27B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2020-05-20|May 20, 2020|03/2020|0.38|--|3.68B|3.68B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2020-02-28|Feb 28, 2020|12/2019|0.51|--|3.98B|3.98B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2019-10-07|Oct 07, 2019|09/2019|0.44|--|3.68B|3.6B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2019-08-12|Aug 12, 2019|06/2019|0.35|--|3.43B|3.43B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2019-05-22|May 22, 2019|03/2019|0.39|--|3.37B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2019-03-01|Mar 01, 2019|12/2018|0.46|--|4.52B|4.52B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2018-10-01|Oct 01, 2018|09/2018|0.44|--|3.59B|3.59B
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2018-08-13|Aug 13, 2018|06/2018|0.36|--|3.38B|3,149M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2018-05-16|May 16, 2018|03/2018|3.72|--|3.23B|3,389M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2018-03-02|Mar 02, 2018|12/2017|4.27|--|3.62B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2017-10-02|Oct 02, 2017|09/2017|3.47|--|3.18B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2017-08-14|Aug 14, 2017|06/2017|1.45|--|2.70B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2017-05-17|May 17, 2017|03/2017|1.5|--|2.84B|2,402M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2016-11-15|Nov 15, 2016|09/2016|--|--|1.92B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2016-08-10|Aug 10, 2016|06/2016|--|--|1.93B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2016-05-16|May 16, 2016|03/2016|--|--|1.85B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2015-04-22|Apr 22, 2015|03/2015|--|--|1.79B|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2014-11-17|Nov 17, 2014|09/2014|--|--|1.58B|1,430M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,502M
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
9235|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2021-09-01|Sep 01, 2021|06/2021|0.02|--|394M|393.78M
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2021-06-02|Jun 02, 2021|03/2021|0.05|--|349M|348.99M
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2021-03-03|Mar 03, 2021|12/2020|0.07|--|341.84M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2020-12-02|Dec 02, 2020|09/2020|0.07|--|343.42M|343.42M
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2020-09-02|Sep 02, 2020|06/2020|0.06|--|291.3M|269.00M
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2020-06-18|Jun 18, 2020|03/2020|0.04|--|258.0M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2020-03-30|Mar 30, 2020|12/2019|0.06|--|269.3M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2019-11-20|Nov 20, 2019|09/2018|0.02|--|168.0M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2019-11-20|Nov 20, 2019|09/2019|0.04|--|241.5M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2019-10-08|Oct 08, 2019|06/2019|0.04|--|373.3M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2019-09-05|Sep 05, 2019|03/2019|0.02|--|173.9M|--
9238|MSCI_EEM|FWRY|EGP|Technology|1152800|2019-06-13|Jun 13, 2019|12/2018|0.02|--|167.9M|--
9239|MSCI_EEM|HBL|PKR|Financial|104183|2021-11-10|Nov 10, 2021|09/2021|6.17|6.17|73.99B|37,826M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2021-08-20|Aug 20, 2021|06/2021|6.43|5.73|41.8B|40.89B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2021-04-23|Apr 23, 2021|03/2021|5.68|5.12|38.54B|38.54B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2021-02-24|Feb 24, 2021|12/2020|3.89|4.65|37.85B|37.72B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2020-10-22|Oct 22, 2020|09/2020|6.88|5.26|41.81B|39.16B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2020-07-24|Jul 24, 2020|06/2020|7.53|7.53|45.44B|37.46B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2020-04-24|Apr 24, 2020|03/2020|2.79|3.3|33.79B|34.49B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2020-02-19|Feb 19, 2020|12/2019|4.56|4.07|35.65B|59.82B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2019-10-24|Oct 24, 2019|09/2019|3.38|2.95|31.57B|32.1B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2019-08-16|Aug 16, 2019|06/2019|0.44|1.44|25.65B|27.55B
9239|MSCI_EEM|HBL|PKR|Financial|104183|2019-04-19|Apr 19, 2019|03/2019|1.91|1.49|30B|27,731M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2019-02-20|Feb 20, 2019|12/2018|1.68|1.43|52.61B|24,855M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2018-10-25|Oct 25, 2018|09/2018|1.15|1.33|46.29B|26,935M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2018-08-24|Aug 24, 2018|06/2018|2.32|3.2|44.08B|25,206M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2018-04-20|Apr 20, 2018|03/2018|3.12|3.85|24.06B|29,001M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2018-03-19|Mar 19, 2018|12/2017|4.47|5.38|27.91B|--
9239|MSCI_EEM|HBL|PKR|Financial|104183|2017-10-27|Oct 27, 2017|09/2017|-9.7|-9.95|46.95B|27,705M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2017-08-25|Aug 25, 2017|06/2017|4.55|4.49|45.49B|28,137M
9239|MSCI_EEM|HBL|PKR|Financial|104183|2017-04-27|Apr 27, 2017|03/2017|6.16|5.65|43.25B|--
9239|MSCI_EEM|HBL|PKR|Financial|104183|2017-02-14|Feb 14, 2017|12/2016|5.56|5.84|28.6B|--
9239|MSCI_EEM|HBL|PKR|Financial|104183|2016-10-20|Oct 20, 2016|09/2016|6.33|6.21|--|--
9240|MSCI_EEM|GOTU|USD|Services|1136128|2021-09-22|Sep 22, 2021|06/2021|-3.59|-1.53|2.23B|2.17B
9240|MSCI_EEM|GOTU|USD|Services|1136128|2021-05-26|May 26, 2021|03/2021|-5.58|-2.63|1.94B|1.88B
9240|MSCI_EEM|GOTU|USD|Services|1136128|2021-03-05|Mar 05, 2021|12/2020|-3.88|-0.38|2.21B|324.23M
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2018-04-27|Apr 27, 2018|12/2017|0.24|--|24.19B|--
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2017-09-28|Sep 28, 2017|06/2017|0.37|--|8.59B|--
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2017-04-27|Apr 27, 2017|12/2015|-0.18|--|6.85B|--
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2017-04-12|Apr 12, 2017|06/2016|0.49|--|5.00B|--
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2017-02-03|Feb 03, 2017|12/2016|-0.61|--|12.77B|--
9241|MSCI_EEM|1638|HKD|Capital Goods|100103|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--
9242|MSCI_EEM|MCB|PKR|Financial|104238|2021-11-09|Nov 09, 2021|09/2021|6.28|5.91|21.64B|21,273M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2021-08-11|Aug 11, 2021|06/2021|6.66|6.12|22.56B|20.92B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2021-04-28|Apr 28, 2021|03/2021|5.43|5.4|20.26B|20.26B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2021-02-18|Feb 18, 2021|12/2020|5.11|5.68|21.75B|20.74B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2020-11-11|Nov 11, 2020|09/2020|8.4|4.92|27.48B|22,944M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2020-08-25|Aug 25, 2020|06/2020|5.74|6.44|42.36B|20,852M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2020-05-04|May 04, 2020|03/2020|5.55|5.32|46.08B|20,656M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2020-02-13|Feb 13, 2020|12/2019|6.5|6.15|22.65B|21,390M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2019-10-22|Oct 22, 2019|09/2019|4.77|4.91|19.17B|19.17B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2019-08-21|Aug 21, 2019|06/2019|4.66|4.66|18.77B|17.28B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2019-05-02|May 02, 2019|03/2019|4.25|4.12|16.99B|16.48B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2019-03-12|Mar 12, 2019|12/2018|5.95|3.67|17.55B|14.84B
9242|MSCI_EEM|MCB|PKR|Financial|104238|2018-11-07|Nov 07, 2018|09/2018|3.98|3.82|26.05B|17,160M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2018-08-13|Aug 13, 2018|06/2018|3.99|3.88|24.73B|16,115M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2018-04-25|Apr 25, 2018|03/2018|3.97|4|23.51B|15,667M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2018-02-15|Feb 15, 2018|12/2017|2.65|4.66|23.24B|--
9242|MSCI_EEM|MCB|PKR|Financial|104238|2017-11-02|Nov 02, 2017|09/2017|4.66|4.23|16.83B|--
9242|MSCI_EEM|MCB|PKR|Financial|104238|2017-08-25|Aug 25, 2017|06/2017|6.37|3.68|24.03B|15,187M
9242|MSCI_EEM|MCB|PKR|Financial|104238|2017-04-26|Apr 26, 2017|03/2017|5.3|--|23.01B|--
9242|MSCI_EEM|MCB|PKR|Financial|104238|2017-02-08|Feb 08, 2017|12/2016|4.01|4.42|--|--
9242|MSCI_EEM|MCB|PKR|Financial|104238|2016-10-26|Oct 26, 2016|09/2016|6.03|5.43|--|--
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2021-08-03|Aug 03, 2021|06/2021|-0.048|-0.1298|149.75M|165.95M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2021-05-11|May 11, 2021|03/2021|-0.1288|-0.1614|127.25M|146.81M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2021-02-02|Feb 02, 2021|12/2020|-0.1533|-0.1716|166.62M|158.32M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2020-11-03|Nov 03, 2020|09/2020|-0.0343|-0.1388|131.3M|132.69M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2020-08-04|Aug 04, 2020|06/2020|-0.046|-0.15|111.37M|107.61M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2020-05-05|May 05, 2020|03/2020|-0.0564|-0.17|81.86M|73.29M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2020-02-18|Feb 18, 2020|12/2019|-0.0929|-0.2|110.52M|112.85M
9243|MSCI_EEM|OCFT|USD|Financial|1155834|2019-11-27|Nov 27, 2019|09/2019|-0.1087|--|82.82M|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2021-11-03|Nov 03, 2021|09/2021|20.57|7.69|54.98B|16.97B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2021-07-27|Jul 27, 2021|06/2021|7.37|11.71|16.22B|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2021-04-29|Apr 29, 2021|03/2021|22.1|12.57|17.03B|17.16B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2021-01-22|Jan 22, 2021|12/2020|9.59|12.9|16.08B|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2020-10-23|Oct 23, 2020|09/2020|6.89|5.69|14.34B|14.25B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2020-08-04|Aug 04, 2020|06/2020|1.26|1.52|9.42B|57.96B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2020-04-24|Apr 24, 2020|03/2020|3.09|2.7|11.24B|11.65B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2020-01-30|Jan 30, 2020|12/2019|3.03|4.08|11.58B|21.97B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2019-10-30|Oct 30, 2019|09/2019|2.96|4.4|9.63B|10.28B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2019-07-29|Jul 29, 2019|06/2019|6.79|6.3|10.66B|10.73B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2019-04-26|Apr 26, 2019|03/2019|8.64|7.96|12.57B|12.78B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2019-01-31|Jan 31, 2019|12/2018|9.3|8.49|13.55B|13.29B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2018-10-25|Oct 25, 2018|09/2018|7.71|7.04|11.41B|11.85B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2018-07-31|Jul 31, 2018|06/2018|7.41|9.8|11.87B|14.71B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2018-04-27|Apr 27, 2018|03/2018|12.43|10.3|25.59B|13.12B
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2018-01-26|Jan 26, 2018|12/2017|12.58|--|24.17B|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2017-10-26|Oct 26, 2017|09/2017|9.33|9.38|11.2B|10,540M
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2017-07-31|Jul 31, 2017|06/2017|10.11|10.26|10.45B|13,869M
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2017-04-23|Apr 23, 2017|03/2017|12.15|--|22.61B|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2017-01-27|Jan 27, 2017|12/2016|11.75|23.28|23.24B|30,410M
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2016-10-27|Oct 27, 2016|09/2016|10.85|--|19.82B|--
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2015-04-27|Apr 27, 2015|03/2015|9.67|9.80|20.56B|11,511M
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2014-10-30|Oct 30, 2014|09/2014|8.25|7.10|19.79B|9,503M
9244|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2014-09-15|Sep 15, 2014|06/2014|8.25|28.73|21.47B|37,183M
9245|MSCI_EEM|3883|HKD|Capital Goods|969096|2018-04-09|Apr 09, 2018|12/2017|0.33|--|10.96B|--
9245|MSCI_EEM|3883|HKD|Capital Goods|969096|2017-09-04|Sep 04, 2017|06/2017|0.28|--|8.15B|--
9245|MSCI_EEM|3883|HKD|Capital Goods|969096|2017-04-18|Apr 18, 2017|12/2016|0.12|--|5.35B|--
9245|MSCI_EEM|3883|HKD|Capital Goods|969096|2016-08-31|Aug 31, 2016|06/2016|0.2|--|6.48B|--
9245|MSCI_EEM|3883|HKD|Capital Goods|969096|2016-04-14|Apr 14, 2016|12/2015|0.1|--|5.64B|--
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2021-08-31|Aug 31, 2021|06/2021|--|0.67|--|2,431M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2021-05-03|May 03, 2021|03/2021|--|--|--|--
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2021-03-26|Mar 26, 2021|12/2020|--|0.25|--|2,789M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2020-08-21|Aug 21, 2020|06/2020|--|0.51|--|1,773M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2020-03-27|Mar 27, 2020|12/2019|--|0.60|--|1,995M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2019-08-23|Aug 23, 2019|06/2019|--|0.62|--|2,273M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2019-03-26|Mar 26, 2019|12/2018|--|0.36|--|3,150M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2018-08-24|Aug 24, 2018|06/2018|--|0.61|--|2,264M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2018-03-28|Mar 28, 2018|12/2017|0.41|0.49|2.47B|2,521M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2017-08-25|Aug 25, 2017|06/2017|0.46|0.44|2.84B|2,602M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2017-03-24|Mar 24, 2017|12/2016|0.37|0.33|2.64B|2,971M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2016-08-26|Aug 26, 2016|06/2016|0.36|0.32|2.49B|2,163M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2016-03-24|Mar 24, 2016|12/2015|0.31|0.37|2.80B|2,925M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2015-08-21|Aug 21, 2015|06/2015|--|0.47|2.06B|3,111M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2015-03-26|Mar 26, 2015|12/2014|--|0.33|3.02B|3,318M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2014-08-19|Aug 19, 2014|06/2014|--|0.72|2.50B|2,496M
9246|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2014-03-27|Mar 27, 2014|12/2013|0.34|0.29|3.53B|2,641M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2021-06-10|Jun 10, 2021|03/2021|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2020-06-11|Jun 11, 2020|03/2020|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2020-04-22|Apr 22, 2020|12/2019|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2019-05-30|May 30, 2019|03/2019|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2018-05-31|May 31, 2018|03/2018|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2018-04-25|Apr 25, 2018|12/2017|1.47|--|378.7M|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2017-11-30|Nov 30, 2017|09/2017|0.31|--|317.4M|332.50M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2017-09-14|Sep 14, 2017|06/2017|1.73|--|405M|394.30M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2017-06-08|Jun 08, 2017|03/2017|0.81|--|317.9M|324.40M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2017-04-12|Apr 12, 2017|12/2016|1.88|--|381.1M|342.75M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2016-11-30|Nov 30, 2016|09/2016|--|--|303.5M|21.11M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2016-09-15|Sep 15, 2016|06/2016|--|--|652.7M|278.10M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2016-05-26|May 26, 2016|03/2016|--|--|293.7M|297.20M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2016-03-31|Mar 31, 2016|12/2015|--|--|317.6M|307.40M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2015-11-26|Nov 26, 2015|09/2015|--|--|281.2M|276.80M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2015-08-27|Aug 27, 2015|06/2015|--|--|325.6M|561.35M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2015-05-28|May 28, 2015|03/2015|--|--|268.6M|261.65M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2015-03-31|Mar 31, 2015|12/2014|--|--|274.1M|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2014-11-27|Nov 27, 2014|09/2014|--|--|245.0M|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2014-08-28|Aug 28, 2014|06/2014|--|--|251.0M|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2014-05-29|May 29, 2014|03/2014|--|--|--|230.00M
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
9247|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-11-10|Nov 10, 2021|09/2021|3.68|3.94|594.14M|609.7M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-09-01|Sep 01, 2021|06/2021|3.24|3.24|541M|541.21M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-06-02|Jun 02, 2021|03/2021|3.85|3.83|597M|594.55M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-03-03|Mar 03, 2021|12/2020|2.54|2.39|497M|497M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-10-22|Oct 22, 2020|09/2020|1.99|2.69|441M|469.5M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-09-02|Sep 02, 2020|06/2020|1.84|2.28|423M|423M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.36|415M|415M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-02-26|Feb 26, 2020|12/2019|1.71|1.74|362M|362M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-10-24|Oct 24, 2019|09/2019|1.62|1.71|337M|344.5M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-08-28|Aug 28, 2019|06/2019|1.52|1.67|317M|333.33M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-05-29|May 29, 2019|03/2019|2.34|2.39|395M|395M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-02-27|Feb 27, 2019|12/2018|2.16|2.1|407M|406M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-10-25|Oct 25, 2018|09/2018|1.64|2.22|274.83M|393M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-08-29|Aug 29, 2018|06/2018|1.09|1.48|224.93M|302M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-05-30|May 30, 2018|03/2018|1.46|2.23|246.06M|374M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-02-28|Feb 28, 2018|12/2017|1.55|1.83|322M|334.00M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-10-26|Oct 26, 2017|09/2017|2.56|2.11|384M|380.50M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-08-30|Aug 30, 2017|06/2017|1.78|1.76|332.2M|321.00M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-05-31|May 31, 2017|03/2017|2|1.85|337M|325.50M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-03-01|Mar 01, 2017|12/2016|--|1.86|--|326.00M
9248|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2016-10-27|Oct 27, 2016|09/2016|1.72|1.65|309M|307.00M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-10-27|Oct 27, 2021|09/2021|18.34|17.77|--|5.28B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-08-04|Aug 04, 2021|06/2021|15.62|14.19|4.9B|4.6B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-04-28|Apr 28, 2021|03/2021|12.82|11.79|4.34B|4.19B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-02-04|Feb 04, 2021|12/2020|11.88|12.2|4.26B|4.2B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-10-29|Oct 29, 2020|09/2020|13.52|12.92|4.42B|4.3B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-07-30|Jul 30, 2020|06/2020|10.54|9.14|3.63B|3.34B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-04-30|Apr 30, 2020|03/2020|7.79|7.81|2.96B|3.01B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-02-13|Feb 13, 2020|12/2019|7.98|7.09|2.93B|2.9B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-10-31|Oct 31, 2019|09/2019|8.67|8.02|3.17B|3.12B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-08-01|Aug 01, 2019|06/2019|6.84|6.39|2.82B|2.8B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-05-02|May 02, 2019|03/2019|7.13|6.84|2.89B|2.84B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-02-14|Feb 14, 2019|12/2018|8.66|8.31|3.12B|3.1B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-11-01|Nov 01, 2018|09/2018|6.33|6.32|2.65B|2.62B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-08-02|Aug 02, 2018|06/2018|4.63|5.12|2.25B|2.35B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-04-26|Apr 26, 2018|03/2018|5.08|5.12|2.36B|2.41B
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-02-08|Feb 08, 2018|12/2017|5.59|5.83|2.59B|2,665M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-11-02|Nov 02, 2017|09/2017|8.55|6.93|2.74B|2,709M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-08-02|Aug 02, 2017|06/2017|5.74|5.66|2.6B|2,568M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-04-26|Apr 26, 2017|03/2017|4.78|4.87|2.35B|2,352M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-02-08|Feb 08, 2017|12/2016|4.95|4.80|2.45B|2,354M
9249|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2016-11-03|Nov 03, 2016|09/2016|3.94|4.04|2.09B|2,131M
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-08-12|Aug 12, 2021|06/2021|3.61|3.61|17.18B|17.18B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-05-13|May 13, 2021|03/2021|2.49|2.47|16.05B|15.95B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-03-18|Mar 18, 2021|12/2020|3|3|15.7B|15.7B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-11-04|Nov 04, 2020|09/2020|2.86|2.65|15.38B|15.44B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-08-06|Aug 06, 2020|06/2020|2.59|2.06|15.04B|15.57B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-05-07|May 07, 2020|03/2020|2.36|2.36|15.28B|15.28B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-03-19|Mar 19, 2020|12/2019|1.86|2.66|15.24B|15,931M
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-11-06|Nov 06, 2019|09/2019|2.76|2.49|16.11B|17.82B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-08-08|Aug 08, 2019|06/2019|-3.92|-0.74|16.66B|17.14B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-05-09|May 09, 2019|03/2019|3.15|1.72|17.51B|17.57B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-03-21|Mar 21, 2019|12/2018|-0.99|1.66|17.77B|17,347M
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-11-13|Nov 13, 2018|09/2018|2.01|2.01|17.3B|17.3B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-08-09|Aug 09, 2018|06/2018|1.68|1.98|17.31B|17.31B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-05-30|May 30, 2018|03/2018|1.21|1.49|16.89B|16.89B
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-02-28|Feb 28, 2018|12/2017|0.92|--|16.01B|--
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-11-07|Nov 07, 2017|09/2017|1.34|--|15.77B|--
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-08-30|Aug 30, 2017|06/2017|0.22|--|14.01B|--
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-05-31|May 31, 2017|03/2017|-0.7|-0.88|13.58B|14,617M
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-03-01|Mar 01, 2017|12/2016|--|-0.56|--|8,474M
9250|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2016-11-08|Nov 08, 2016|09/2016|-2.26|0.42|7.18B|7,662M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-09-09|Sep 09, 2021|06/2021|5.7|5.47|2.7B|2.73B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-05-17|May 17, 2021|03/2021|5.7|5.52|2.62B|2.66B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-04-01|Apr 01, 2021|12/2020|3.43|3.67|1.92B|1.91B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-12-02|Dec 02, 2020|09/2020|3.63|3.74|2B|2B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-09-02|Sep 02, 2020|06/2020|3.11|3.12|1.64B|1.64B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-05-27|May 27, 2020|03/2020|2.84|2.88|1.52B|1.48B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-03-26|Mar 26, 2020|12/2019|2.34|2.38|1.44B|1.43B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-11-27|Nov 27, 2019|09/2019|1.92|1.72|910M|920M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-08-28|Aug 28, 2019|06/2019|1.27|0.68|865M|863M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-05-29|May 29, 2019|03/2019|1.62|1.11|1.12B|1.02B
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-03-28|Mar 28, 2019|12/2018|-1.15|0.72|794M|967M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-11-28|Nov 28, 2018|09/2018|1.56|1.21|871M|965.33M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-08-29|Aug 29, 2018|06/2018|1.94|1.95|973M|975M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-05-30|May 30, 2018|03/2018|1.84|1.62|812M|771M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-03-29|Mar 29, 2018|12/2017|1.32|0.74|727M|835.00M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-11-29|Nov 29, 2017|09/2017|1.61|1.27|1.61B|1,411M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-08-30|Aug 30, 2017|06/2017|1.5|0.77|1.17B|1,119M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-05-31|May 31, 2017|03/2017|0.61|0.23|765.82M|762.00M
9251|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-03-30|Mar 30, 2017|12/2016|0.79|--|1.02B|--
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-09-01|Sep 01, 2021|06/2021|1.89|1.69|8.73B|8.6B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-06-02|Jun 02, 2021|03/2021|0.57|0.6122|7.23B|7.21B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-03-15|Mar 15, 2021|12/2020|0.38|0.3878|7.55B|7.55B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-10-26|Oct 26, 2020|09/2020|0.13|0.2212|6.87B|6.87B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|6.79B|6.79B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-06-03|Jun 03, 2020|03/2020|0.1774|0.14|5.89B|5.89B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-03-16|Mar 16, 2020|12/2019|0.01|0.01|6.24B|6.11B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-10-28|Oct 28, 2019|09/2019|-0.62|-0.48|6B|5.99B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-08-28|Aug 28, 2019|06/2019|-2.24|-1.51|5.18B|5.26B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-05-29|May 29, 2019|03/2019|-1.65|-1.11|4.92B|4.98B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-03-18|Mar 18, 2019|12/2018|0.01|0.16|6.26B|6.34B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-10-29|Oct 29, 2018|09/2018|0.54|0.67|6.42B|6.51B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-08-29|Aug 29, 2018|06/2018|0.22|0.22|5.8B|5.8B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-05-30|May 30, 2018|03/2018|0.02|0.14|5.25B|5.24B
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-01-29|Jan 29, 2018|12/2017|0.04|1.17|6.29B|6,742M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-10-30|Oct 30, 2017|09/2017|0.62|1.33|6.15B|6,280M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-08-30|Aug 30, 2017|06/2017|0.14|0.74|4.92B|5,278M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-05-01|May 01, 2017|03/2017|0.31|1.09|4.97B|5,202M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-03-01|Mar 01, 2017|12/2016|1.09|1.53|5.69B|5,939M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-11-10|Nov 10, 2016|09/2016|1.41|1.87|6.33B|6,308M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-07-25|Jul 25, 2016|06/2016|1.40|1.57|5.78B|5,972M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-04-28|Apr 28, 2016|03/2016|1.14|1.36|5.37B|5,526M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-02-08|Feb 08, 2016|12/2015|2.01|1.78|6.29B|6,077M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-10-26|Oct 26, 2015|09/2015|1.71|1.67|5.99B|5,987M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-07-27|Jul 27, 2015|06/2015|1.71|1.67|5.43B|5,811M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-05-04|May 04, 2015|03/2015|1.36|1.72|5.35B|5,565M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-02-13|Feb 13, 2015|12/2014|1.36|2.19|5.63B|6,354M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-10-27|Oct 27, 2014|09/2014|2.21|2.74|6.73B|6,994M
9252|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-07-28|Jul 28, 2014|06/2014|2.21|2.44|6.78B|6,681M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2021-08-12|Aug 12, 2021|06/2021|7.05|7.02|4.06B|4.06B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2021-05-06|May 06, 2021|03/2021|4.84|4.79|3.46B|3.46B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2021-03-02|Mar 02, 2021|12/2020|5.22|5.26|3.62B|3.62B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2020-11-09|Nov 09, 2020|09/2020|6.3|6.7|3.63B|3.65B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2020-09-02|Sep 02, 2020|06/2020|9.05|8.38|3.86B|3.85B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2020-06-03|Jun 03, 2020|03/2020|4.58|4.83|2.55B|2.55B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2020-02-25|Feb 25, 2020|12/2019|6|6.24|3.32B|3.29B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2019-11-04|Nov 04, 2019|09/2019|7.33|7.12|3.32B|3.32B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2019-08-28|Aug 28, 2019|06/2019|7.23|7.18|3.44B|3.45B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2019-05-29|May 29, 2019|03/2019|4.37|4.82|2.86B|2.86B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2019-02-26|Feb 26, 2019|12/2018|5.34|5.87|2.97B|2.97B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2018-11-05|Nov 05, 2018|09/2018|6.53|6.88|3.06B|3.1B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2018-08-29|Aug 29, 2018|06/2018|5.59|6.17|2.86B|2.87B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2018-05-30|May 30, 2018|03/2018|3.44|4.05|2.52B|2.52B
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2018-02-27|Feb 27, 2018|12/2017|4.23|4.66|2.63B|2,475M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2017-11-06|Nov 06, 2017|09/2017|3.75|4.58|2.56B|2,496M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2017-08-30|Aug 30, 2017|06/2017|4.09|4.28|2.48B|2,413M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2017-05-31|May 31, 2017|03/2017|3.66|3.53|2.19B|2,137M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2017-03-01|Mar 01, 2017|12/2016|4.31|4.31|2B|2,028M
9253|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2016-11-07|Nov 07, 2016|09/2016|3.82|4.13|2.07B|2,083M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-07-28|Jul 28, 2021|06/2021|3.75|3.75|9.56B|9.56B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-06-02|Jun 02, 2021|03/2021|2.89|2.91|8B|8B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-03-03|Mar 03, 2021|12/2020|2.93|2.95|7.52B|7.51B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-12-02|Dec 02, 2020|09/2020|3.39|3.32|7.47B|7.38B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-09-02|Sep 02, 2020|06/2020|2.67|2.62|6.3B|6.3B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.28|5.91B|5.91B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-02-26|Feb 26, 2020|12/2019|3.55|3.55|6.78B|6.78B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-11-27|Nov 27, 2019|09/2019|3|2.99|6.98B|6.97B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-08-28|Aug 28, 2019|06/2019|2.1|2.06|6.04B|6.05B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-05-29|May 29, 2019|03/2019|1.49|1.48|5.07B|5.08B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-02-27|Feb 27, 2019|12/2018|1.33|1.49|5.4B|5.4B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-11-28|Nov 28, 2018|09/2018|2.04|2.07|6.46B|6.46B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-08-29|Aug 29, 2018|06/2018|1.25|1.24|5.72B|5.72B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-05-30|May 30, 2018|03/2018|0.86|1.11|5.31B|5.4B
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-02-28|Feb 28, 2018|12/2017|1.77|2.19|5.72B|5,760M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-11-29|Nov 29, 2017|09/2017|2.41|2.80|6.14B|6,519M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-08-30|Aug 30, 2017|06/2017|2.29|2.16|5.98B|5,935M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-05-31|May 31, 2017|03/2017|2.26|2.26|5.77B|5,494M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-03-01|Mar 01, 2017|12/2016|2.49|2.34|5.88B|5,656M
9254|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2016-11-30|Nov 30, 2016|09/2016|2.58|2.62|6.1B|6,291M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-08-26|Aug 26, 2021|06/2021|1.22|1.22|4.05B|4.05B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-05-28|May 28, 2021|03/2021|1.02|0.9825|4.44B|4.42B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-03-25|Mar 25, 2021|12/2020|0.89|0.8486|4.26B|4.26B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-11-19|Nov 19, 2020|09/2020|0.72|0.7213|4.45B|4.45B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-08-27|Aug 27, 2020|06/2020|0.86|0.82|3.73B|3.73B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-05-21|May 21, 2020|03/2020|0.69|0.63|2.92B|2.86B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-03-26|Mar 26, 2020|12/2019|0.54|0.83|3.43B|3.62B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-11-14|Nov 14, 2019|09/2019|1.01|0.7|3.66B|3.62B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-08-22|Aug 22, 2019|06/2019|0.78|0.68|3.56B|3.43B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-05-31|May 31, 2019|03/2019|0.38|0.38|2.96B|2.95B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-03-28|Mar 28, 2019|12/2018|0.76|0.36|3.73B|3.73B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-11-15|Nov 15, 2018|09/2018|0.74|0.74|3.97B|3.97B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-08-16|Aug 16, 2018|06/2018|0.76|0.76|3.61B|3.35B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-05-21|May 21, 2018|03/2018|0.04|0.04|2.9B|3.17B
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-04-02|Apr 02, 2018|12/2017|-0.04|0.75|3.51B|3,814M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-11-16|Nov 16, 2017|09/2017|1.03|0.81|4.79B|4,610M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-08-24|Aug 24, 2017|06/2017|0.7|0.75|3.69B|3,732M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-05-25|May 25, 2017|03/2017|0.14|-0.06|3.22B|2,754M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-03-29|Mar 29, 2017|12/2016|0.78|0.70|3.47B|3,143M
9255|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2016-11-09|Nov 09, 2016|09/2016|0.45|0.67|4.44B|4,372M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-07-13|Jul 13, 2021|06/2021|5.17|5.24|31.79B|31.79B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-05-03|May 03, 2021|03/2021|4.34|3.98|28.37B|27.63B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-03-03|Mar 03, 2021|12/2020|1.73|1.84|23.46B|23.44B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-12-02|Dec 02, 2020|09/2020|2.24|2.18|23B|23B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-07-14|Jul 14, 2020|06/2020|1.84|1.51|20.91B|20.66B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-05-04|May 04, 2020|03/2020|1.07|1.14|17.23B|16.9B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-02-26|Feb 26, 2020|12/2019|0.61|0.69|15.77B|15.64B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-11-27|Nov 27, 2019|09/2019|1.29|1.36|17.67B|17.67B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-07-16|Jul 16, 2019|06/2019|0.723|0.73|12.31B|12.57B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-05-06|May 06, 2019|03/2019|0.39|0.53|16.03B|16.03B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-02-27|Feb 27, 2019|12/2018|0.22|0.28|12.95B|12.96B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-11-28|Nov 28, 2018|09/2018|0.2324|0.67|13.63B|13.55B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-07-17|Jul 17, 2018|06/2018|1.05|1.11|14.17B|14.66B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-05-07|May 07, 2018|03/2018|2.54|1.83|20.18B|19.33B
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-02-28|Feb 28, 2018|12/2017|1.2|0.90|15.53B|15,081M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-11-29|Nov 29, 2017|09/2017|1.75|1.54|17.06B|16,693M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-07-18|Jul 18, 2017|06/2017|0.91|0.67|13.96B|12,897M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-08|May 08, 2017|03/2017|0.43|1.10|13.33B|14,288M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-01|May 01, 2017|12/2016|0.81|0.61|12.36B|12,879M
9256|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2016-11-30|Nov 30, 2016|09/2016|1.29|1.21|14.88B|13,658M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2021-06-10|Jun 10, 2021|03/2021|-6.14|277.00|32.95B|21,361M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2020-11-05|Nov 05, 2020|09/2020|1.61|512.00|12.53B|17,059M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2020-07-13|Jul 13, 2020|06/2020|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2020-06-18|Jun 18, 2020|03/2020|10.56|677.67|35.32B|19,793M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2019-11-07|Nov 07, 2019|09/2019|5.31|533.00|16.96B|15,767M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2019-05-23|May 23, 2019|03/2019|11.31|676.33|34.10B|18,768M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2018-11-08|Nov 08, 2018|09/2018|4.97|492.00|15.91B|12,116M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2018-05-24|May 24, 2018|03/2018|5.96|690.00|28.59B|15,989M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2017-11-10|Nov 10, 2017|09/2017|4.73|445.92|12.47B|11,421M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2017-05-25|May 25, 2017|03/2017|6.06|523.01|12.13B|11,981M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2016-11-10|Nov 10, 2016|09/2016|4.26|456.43|11.42B|9,735M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2016-07-18|Jul 18, 2016|03/2016|5.64|510.16|11.35B|11,944M
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2015-11-06|Nov 06, 2015|09/2014|--|--|7.31B|--
9257|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2014-05-26|May 26, 2014|03/2014|--|508.00|7.50B|9,562M
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-11-10|Nov 10, 2021|09/2021|2.94|2.56|14.97B|14.75B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-07-29|Jul 29, 2021|06/2021|1.04|1.04|11.43B|11.36B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4917|9.63B|9.5B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-02-04|Feb 04, 2021|12/2020|0.63|0.6233|10.16B|10.16B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-10-22|Oct 22, 2020|09/2020|0.88|0.8703|10.96B|10.87B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-07-23|Jul 23, 2020|06/2020|0.72|0.72|9.27B|9.27B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-04-23|Apr 23, 2020|03/2020|0.6621|0.62|9.42B|9.25B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-01-29|Jan 29, 2020|12/2019|0.41|0.41|9.58B|9.58B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-10-24|Oct 24, 2019|09/2019|1.01|0.96|11.91B|11.46B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-07-25|Jul 25, 2019|06/2019|0.14|0.14|7.48B|7.48B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-04-25|Apr 25, 2019|03/2019|0.08|0.08|6.03B|6.03B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-01-24|Jan 24, 2019|12/2018|1.56|1.31|8.98B|9.6B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-10-25|Oct 25, 2018|09/2018|1.05|1.05|10.03B|10.03B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-07-26|Jul 26, 2018|06/2018|1.28|1.27|8.88B|8.88B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-04-26|Apr 26, 2018|03/2018|1.02|1.02|9.06B|9.01B
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-01-31|Jan 31, 2018|12/2017|1.42|1.36|10.56B|10,950M
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-10-26|Oct 26, 2017|09/2017|1.18|0.90|10.47B|8,774M
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-07-24|Jul 24, 2017|06/2017|0.3347|0.37|6.56B|6,815M
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-04-27|Apr 27, 2017|03/2017|0.1196|--|6.61B|--
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-02-14|Feb 14, 2017|12/2016|0.3787|--|6.77B|--
9258|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2016-10-27|Oct 27, 2016|09/2016|--|0.14|--|7,192M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-10-26|Oct 26, 2021|09/2021|21.2|21.2|13.51B|13.51B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-07-22|Jul 22, 2021|06/2021|19.8|18.77|12.3B|11.96B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-04-29|Apr 29, 2021|03/2021|18|15.93|11.13B|11.06B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-01-28|Jan 28, 2021|12/2020|15.8|15.72|10.75B|10.75B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-10-23|Oct 23, 2020|09/2020|13.3|13.25|10.08B|10.08B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-07-25|Jul 25, 2020|06/2020|11.8|11.77|9.91B|9.91B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-04-27|Apr 27, 2020|03/2020|11|11.11|9.26B|9.26B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-01-30|Jan 30, 2020|12/2019|11.5|11.48|9.23B|9.23B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-11-04|Nov 04, 2019|09/2019|11.3|11.33|8.85B|8.85B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-07-25|Jul 25, 2019|06/2019|10.7|10.81|8.32B|8.32B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-04-27|Apr 27, 2019|03/2019|10.6|11.02|8.32B|8.32B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-01-28|Jan 28, 2019|12/2018|11.5|11.49|8.64B|8.64B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-10-21|Oct 21, 2018|09/2018|11|11|8.36B|8.36B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-07-28|Jul 28, 2018|06/2018|10.9|10.92|8.34B|8.34B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-04-24|Apr 24, 2018|03/2018|9.2|9.19|7.53B|7.53B
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-01-27|Jan 27, 2018|12/2017|11.5|10.15|7.92B|7,483M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-10-16|Oct 16, 2017|09/2017|10.3|8.68|7.61B|7,219M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-07-21|Jul 21, 2017|06/2017|9.4|9.11|7.28B|7,025M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-04-25|Apr 25, 2017|03/2017|9.1|9.66|7.27B|7,521M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-01-20|Jan 20, 2017|12/2016|10.2|9.72|7.46B|5,748M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2016-10-22|Oct 22, 2016|09/2016|9.2|9.33|7.04B|5,414M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2015-10-25|Oct 25, 2015|09/2015|9.69|8.76|5.43B|4,659M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-04-21|Apr 21, 2014|03/2014|16.80|8.73|--|4,487M
9259|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-01-27|Jan 27, 2014|12/2013|16.80|6.80|--|3,169M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-09-01|Sep 01, 2021|06/2021|0.024|0.0248|361.3M|360.01M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-05-19|May 19, 2021|03/2021|0.022|0.0233|342.9M|342.02M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-02-24|Feb 24, 2021|12/2020|0.0274|0.0286|376.8M|376.8M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-11-24|Nov 24, 2020|09/2020|0.0219|0.0219|347.6M|347.67M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-08-27|Aug 27, 2020|06/2020|0.011|0.01|233.3M|233.3M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-05-21|May 21, 2020|03/2020|0.0109|0.01|242.6M|269.89M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-02-20|Feb 20, 2020|12/2019|0.012|0.01|265.4M|271M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-11-26|Nov 26, 2019|09/2019|0.015|0.02|316.6M|316.66M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-08-28|Aug 28, 2019|06/2019|0.012|0.01|270.7M|270.75M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-05-23|May 23, 2019|03/2019|0.012|0.01|256.3M|256.25M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-02-21|Feb 21, 2019|12/2018|0.017|0.02|300.1M|301.92M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-11-27|Nov 27, 2018|09/2018|0.019|0.02|325.7M|325.76M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-08-28|Aug 28, 2018|06/2018|0.018|0.02|301.2M|314.2M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-05-22|May 22, 2018|03/2018|0.018|0.02|325.8M|325.84M
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-02-27|Feb 27, 2018|12/2017|0.022|--|376M|--
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-11-21|Nov 21, 2017|09/2017|0.0227|--|373.1M|--
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-08-30|Aug 30, 2017|06/2017|0.02|--|345.7M|--
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-05-16|May 16, 2017|03/2017|0.0173|--|274M|--
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-02-23|Feb 23, 2017|12/2016|0.021|--|275.1M|--
9260|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2016-11-22|Nov 22, 2016|09/2016|0.0167|--|281.6M|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2018-04-20|Apr 20, 2018|12/2017|0.42|--|5.35B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-09-07|Sep 07, 2017|06/2017|0.34|--|4.79B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-06-16|Jun 16, 2017|12/2016|0.13|--|4.14B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-05-29|May 29, 2017|12/2015|-0.44|--|3.36B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2016-08-04|Aug 04, 2016|06/2016|0.15|--|3.83B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2015-03-13|Mar 13, 2015|12/2014|--|--|4.09B|--
9262|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2014-08-18|Aug 18, 2014|06/2014|--|--|3.51B|--
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2021-09-01|Sep 01, 2021|06/2021|1.42|1.42|25.46B|25.32B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2021-06-02|Jun 02, 2021|03/2021|0.875|0.8733|20.98B|20.99B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2021-03-03|Mar 03, 2021|12/2020|0.4|0.52|16.43B|17,427M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2020-11-13|Nov 13, 2020|09/2020|-0.07|-0.095|14.56B|14.57B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2020-09-02|Sep 02, 2020|06/2020|-0.515|-0.46|12.05B|12.09B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2020-06-03|Jun 03, 2020|03/2020|-0.163|-0.05|16.2B|16.64B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2020-02-26|Feb 26, 2020|12/2019|-0.1504|0.28|15.88B|17.05B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2019-11-08|Nov 08, 2019|09/2019|0.282|0.41|19.98B|19.99B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2019-08-28|Aug 28, 2019|06/2019|0.4888|0.87|20.79B|20.71B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2019-05-29|May 29, 2019|03/2019|0.893|1.02|21.22B|21.84B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2019-02-27|Feb 27, 2019|12/2018|0.987|1.17|19.1B|19.61B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2018-11-09|Nov 09, 2018|09/2018|1.28|1.34|21.24B|20.94B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2018-08-29|Aug 29, 2018|06/2018|1.34|1.76|21.64B|21.64B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2018-05-30|May 30, 2018|03/2018|1.23|1.43|21.73B|21.75B
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2018-02-28|Feb 28, 2018|12/2017|0.1865|0.61|17.57B|17,918M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2017-11-10|Nov 10, 2017|09/2017|0.2797|0.25|17.81B|15,813M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2017-08-30|Aug 30, 2017|06/2017|0.45|0.30|15.74B|14,630M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2017-05-31|May 31, 2017|03/2017|0.2319|0.40|13.3B|13,140M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2017-03-31|Mar 31, 2017|12/2016|0.3951|0.29|11.22B|11,387M
9263|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2016-11-11|Nov 11, 2016|09/2016|0.1288|0.27|11.68B|13,196M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2021-10-28|Oct 28, 2021|09/2021|1.88|1.88|4.28B|4.28B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2021-07-29|Jul 29, 2021|06/2021|1.14|1.14|4.45B|4.44B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2021-04-28|Apr 28, 2021|03/2021|5.33|3.1|4.27B|4.27B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2021-02-25|Feb 25, 2021|12/2020|1.63|1.63|4.18B|4.18B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2020-10-29|Oct 29, 2020|09/2020|1.39|1.39|4.16B|4.16B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2020-07-30|Jul 30, 2020|06/2020|1.39|1.39|3.83B|3.83B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2020-04-23|Apr 23, 2020|03/2020|1.12|1.14|3.37B|3.37B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2020-02-20|Feb 20, 2020|12/2019|1.44|1.45|4.48B|4.48B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2019-11-01|Nov 01, 2019|09/2019|1.14|1.15|3.41B|3.41B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2019-07-31|Jul 31, 2019|06/2019|1.13|1.14|3.28B|3.28B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2019-04-25|Apr 25, 2019|03/2019|0.71|0.72|2.74B|2.74B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2019-02-21|Feb 21, 2019|12/2018|1.15|1.19|3.92B|3.92B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2018-10-29|Oct 29, 2018|09/2018|1.48|1.59|3.91B|4.05B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2018-08-29|Aug 29, 2018|06/2018|2.47|2.46|5.63B|5.63B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2018-04-20|Apr 20, 2018|03/2018|1.04|1.03|3.47B|3.36B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2018-02-22|Feb 22, 2018|12/2017|2.16|2.43|5.22B|4.41B
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2017-10-30|Oct 30, 2017|09/2017|2.12|2.07|3.93B|3,872M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2017-08-08|Aug 08, 2017|06/2017|1.27|1.25|2.98B|3,125M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2017-04-25|Apr 25, 2017|03/2017|0.71|0.92|2.78B|2,779M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2017-02-22|Feb 22, 2017|12/2016|0.98|0.90|2.78B|2,736M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2016-10-21|Oct 21, 2016|09/2016|1.5|1.36|3.56B|3,318M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2016-07-28|Jul 28, 2016|06/2016|1.42|1.00|2.68B|2,664M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2016-04-28|Apr 28, 2016|03/2016|1.09|0.37|2.61B|2,072M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2016-02-23|Feb 23, 2016|12/2015|0.62|0.60|2.56B|2,423M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2015-10-30|Oct 30, 2015|09/2015|0.62|1.27|2.50B|2,690M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2015-07-31|Jul 31, 2015|06/2015|0.96|1.00|2.71B|2,594M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2015-04-30|Apr 30, 2015|03/2015|1.02|0.62|1.92B|2,113M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2015-02-12|Feb 12, 2015|12/2014|0.74|0.86|2.61B|2,306M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2014-10-31|Oct 31, 2014|09/2014|1.21|1.15|3.07B|2,061M
9264|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2014-08-05|Aug 05, 2014|06/2014|0.86|0.95|2.63B|1,970M
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2021-09-01|Sep 01, 2021|06/2021|1.18|0.7818|3.23B|2.85B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2021-06-02|Jun 02, 2021|03/2021|0.98|0.56|2.23B|2.05B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2021-03-03|Mar 03, 2021|12/2020|0.67|0.50|2.45B|2,195M
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2020-11-13|Nov 13, 2020|09/2020|0.77|0.59|2.33B|2.12B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2020-09-02|Sep 02, 2020|06/2020|0.94|0.94|2.71B|2.71B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|2.05B|2.05B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2020-02-26|Feb 26, 2020|12/2019|0.3534|0.60|2.3B|2,143M
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2019-11-08|Nov 08, 2019|09/2019|0.91|0.61|2.72B|1.32B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2019-08-28|Aug 28, 2019|06/2019|0.25|0.67|2.02B|1.3B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2019-05-29|May 29, 2019|03/2019|0.70|0.49|1.23B|1.33B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2019-02-27|Feb 27, 2019|12/2018|0.54|0.54|1.32B|1.32B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2018-11-09|Nov 09, 2018|09/2018|0.5747|0.7|1.28B|1.32B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2018-08-29|Aug 29, 2018|06/2018|0.5008|0.66|1.26B|1.25B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2018-05-30|May 30, 2018|03/2018|0.4068|0.58|1.22B|1.22B
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2018-02-28|Feb 28, 2018|12/2017|0.5299|0.71|1.26B|1,211M
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2017-11-10|Nov 10, 2017|09/2017|0.9479|0.57|1.23B|1,223M
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2017-08-30|Aug 30, 2017|06/2017|0.4851|--|1.21B|--
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2017-05-31|May 31, 2017|03/2017|0.3583|--|1.15B|--
9265|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2017-03-01|Mar 01, 2017|12/2016|0.3981|--|--|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-07-16|Jul 16, 2021|06/2021|0.78|0.56|2.61B|3.16B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-06-02|Jun 02, 2021|03/2021|0.76|0.51|2.95B|3.03B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-03-03|Mar 03, 2021|12/2020|0.37|0.49|2.15B|3,277M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-12-02|Dec 02, 2020|09/2020|0.52|0.52|2.57B|2.57B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-07-17|Jul 17, 2020|06/2020|0.41|0.43|2.42B|2.89B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-06-03|Jun 03, 2020|03/2020|1.21|1.21|3.03B|3.03B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-02-26|Feb 26, 2020|12/2019|0.53|0.68|3.35B|3.23B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-11-27|Nov 27, 2019|09/2019|0.48|0.48|3.04B|3.04B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-07-19|Jul 19, 2019|06/2019|0.54|0.62|3B|3.09B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-05-29|May 29, 2019|03/2019|0.56|0.56|3.51B|3.51B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-02-27|Feb 27, 2019|12/2018|0.65|0.86|3.14B|2.47B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-11-28|Nov 28, 2018|09/2018|0.58|0.54|2.97B|3B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-07-20|Jul 20, 2018|06/2018|0.66|0.5|2.94B|3B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-05-30|May 30, 2018|03/2018|0.43|0.47|3.17B|2.93B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-02-28|Feb 28, 2018|12/2017|0.28|0.36|2.80B|2,793M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-11-29|Nov 29, 2017|09/2017|0.37|--|2.8B|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-07-21|Jul 21, 2017|06/2017|0.48|--|2.82B|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-05-01|May 01, 2017|03/2017|0.52|--|3.25B|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-03-31|Mar 31, 2017|12/2016|--|--|3.01B|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-11-10|Nov 10, 2016|09/2016|--|0.43|--|--
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-07-28|Jul 28, 2016|06/2016|0.26|0.16|2.85B|3.36B
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-05-13|May 13, 2016|03/2016|0.08|0.44|3.19B|3,730M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-03-29|Mar 29, 2016|12/2015|1.12|1.18|5.21B|4,602M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-11-11|Nov 11, 2015|09/2015|1.17|1.71|4.33B|6,626M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-08-14|Aug 14, 2015|06/2015|0.13|1.26|4.10B|5,751M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-05-13|May 13, 2015|03/2015|0.13|2.88|3.84B|8,058M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-03-27|Mar 27, 2015|12/2014|0.05|2.66|7.29B|7,984M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-11-14|Nov 14, 2014|09/2014|0.12|0.30|3.66B|3,339M
9266|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-08-14|Aug 14, 2014|06/2014|0.01|0.37|3.05B|3,722M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-07-29|Jul 29, 2021|06/2021|-0.68|-1.21|1.35B|1.53B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-04-29|Apr 29, 2021|03/2021|-1.25|-1.38|1.18B|1.24B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-03-18|Mar 18, 2021|12/2020|-1.28|-2.01|1.6B|2.05B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-11-10|Nov 10, 2020|09/2020|-1.70|-1.91|1.53B|1.8B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-08-14|Aug 14, 2020|06/2020|-2.11|-2.11|1.57B|1.57B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-05-11|May 11, 2020|03/2020|-2.05|-2.54|1.33B|2.76B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-03-20|Mar 20, 2020|12/2019|-2.87|-1.73|1.81B|3.66B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-11-13|Nov 13, 2019|09/2019|-2.08|-2.08|3.17B|3.17B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-08-12|Aug 12, 2019|06/2019|-2.71|-2.88|2.81B|4.09B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-05-13|May 13, 2019|03/2019|-3|-2.52|2.94B|3.67B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-03-15|Mar 15, 2019|12/2018|-4.04|-2.87|4.13B|5.72B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-11-12|Nov 12, 2018|09/2018|-3.19|-3.19|4.04B|4.04B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-08-06|Aug 06, 2018|06/2018|-2.53|-2.53|6.77B|6.77B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-05-07|May 07, 2018|03/2018|25.69|25.72|8.79B|8.79B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-03-26|Mar 26, 2018|12/2017|-11.94|-2.3|15.75B|17.58B
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-11-09|Nov 09, 2017|09/2017|-3.8|-1.94|15.71B|17,029M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-08-11|Aug 11, 2017|06/2017|-2.37|-2.17|16.14B|17,954M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-05-09|May 09, 2017|03/2017|-2.47|-2.86|14.53B|18,779M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-02-14|Feb 14, 2017|12/2016|-3.77|-1.46|22.25B|29,929M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-10-25|Oct 25, 2016|09/2016|-2.17|-2.87|22.23B|22,673M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-08-02|Aug 02, 2016|06/2016|-2.18|-2.79|18.86B|22,395M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-05-08|May 08, 2016|03/2016|-3.71|-1.74|14.82B|19,056M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-02-03|Feb 03, 2016|12/2015|-3.16|-3.69|25.75B|24,136M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-10-01|Oct 01, 2015|09/2015|-4.10|-5.80|21.40B|22,255M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-07-01|Jul 01, 2015|06/2015|-5.41|-8.79|33.01B|40,739M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-04-06|Apr 06, 2015|03/2015|-9.70|0.22|41.52B|43,705M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-01-06|Jan 06, 2015|12/2014|0.43|0.23|47.87B|44,866M
9267|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2014-10-03|Oct 03, 2014|09/2014|0.57|0.78|41.86B|47,047M
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2021-10-27|Oct 27, 2021|09/2021|7.65|9.3|24.65B|20.87B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2021-09-01|Sep 01, 2021|06/2021|6.2|6.2|24.38B|15B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2021-06-17|Jun 17, 2021|03/2021|8.65|5.2|14.8B|13.35B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2021-02-11|Feb 11, 2021|12/2020|5.85|4.5|15.05B|15.7B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2020-12-02|Dec 02, 2020|09/2020|5.2|5.2|11.4B|11.23B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2020-09-02|Sep 02, 2020|06/2020|-3.05|-2.7|3.79B|3.79B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2020-06-03|Jun 03, 2020|03/2020|5.1|5.1|9.35B|9.35B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2020-02-26|Feb 26, 2020|12/2019|4.2|4.2|9.76B|11.58B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2019-11-27|Nov 27, 2019|09/2019|4.8|4.81|11.13B|11.58B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2019-08-28|Aug 28, 2019|06/2019|3.89|3.7|12.52B|12.52B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2019-05-29|May 29, 2019|03/2019|2.9|2.96|12.24B|12.65B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2019-02-27|Feb 27, 2019|12/2018|4.06|4.02|13.41B|14.07B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2018-11-28|Nov 28, 2018|09/2018|3.34|3.1|13.64B|13.7B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2018-08-29|Aug 29, 2018|06/2018|2.7|2.7|13.62B|13.62B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2018-05-30|May 30, 2018|03/2018|2.5|2.5|11.16B|11.16B
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2018-02-28|Feb 28, 2018|12/2017|1.9|--|11.73B|--
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2017-11-29|Nov 29, 2017|09/2017|2.5|--|11.75B|--
9268|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2017-11-28|Nov 28, 2017|06/2017|1.94|--|13.25B|--
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2021-11-05|Nov 05, 2021|09/2021|1.32|0.59|--|33.46B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2021-08-10|Aug 10, 2021|06/2021|1.05|0.48|39.14B|31.94B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2021-04-27|Apr 27, 2021|03/2021|0.55|0.21|28.84B|31.39B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2021-02-26|Feb 26, 2021|12/2020|0.18|0.18|31.01B|31.01B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2020-11-13|Nov 13, 2020|09/2020|0.56|--|28.22B|--
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2020-08-04|Aug 04, 2020|06/2020|0.28|--|29.05B|--
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2020-04-28|Apr 28, 2020|03/2020|0.28|--|24.08B|--
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2020-02-21|Feb 21, 2020|12/2019|0.28|0.44|30.69B|45.6B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2019-10-25|Oct 25, 2019|09/2019|0.03|0.54|29.93B|46.78B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2019-08-28|Aug 28, 2019|06/2019|0.15|0.46|37.12B|43.5B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|36.14B|36.14B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2019-02-22|Feb 22, 2019|12/2018|0.38|0.54|43.43B|44.39B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2018-10-26|Oct 26, 2018|09/2018|0.87|0.69|45.41B|44.16B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|50.84B|50.84B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2018-05-04|May 04, 2018|03/2018|1.17|1.29|51.24B|51.14B
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2018-02-23|Feb 23, 2018|12/2017|0.46|0.37|44.17B|39,884M
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2017-10-27|Oct 27, 2017|09/2017|1.04|0.51|47.84B|38,919M
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2017-08-30|Aug 30, 2017|06/2017|0.2|0.34|38.31B|41,606M
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2017-05-05|May 05, 2017|03/2017|0.26|0.32|37.48B|36,825M
9269|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2017-03-24|Mar 24, 2017|12/2016|0.35|--|38.98B|--
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-08-31|Aug 31, 2021|06/2021|2.53|2.53|15.04B|15.04B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-06-02|Jun 02, 2021|03/2021|2.68|2.68|15.1B|15.1B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-03-03|Mar 03, 2021|12/2020|3.49|3.4|15.11B|14.91B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-10-29|Oct 29, 2020|09/2020|3.81|3.63|15.71B|15.47B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-09-01|Sep 01, 2020|06/2020|2.5|2.42|13.01B|13.01B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-06-03|Jun 03, 2020|03/2020|1.86|1.86|11.72B|11.72B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-02-26|Feb 26, 2020|12/2019|3.17|2.89|14B|13.81B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-10-24|Oct 24, 2019|09/2019|3.82|3.56|15.11B|15B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-09-03|Sep 03, 2019|06/2019|2.45|2.38|13.28B|13.29B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-05-06|May 06, 2019|03/2019|2.05|2.05|12.06B|12.06B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-03-13|Mar 13, 2019|12/2018|2.79|2.7|13.11B|13.43B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-10-25|Oct 25, 2018|09/2018|3.13|2.97|14.72B|14.63B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-09-04|Sep 04, 2018|06/2018|1.9|1.9|12.74B|12.74B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-04-30|Apr 30, 2018|03/2018|1.57|1.64|11.53B|11.52B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-03-14|Mar 14, 2018|12/2017|2.12|2|12.6B|12.24B
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-10-26|Oct 26, 2017|09/2017|2.49|2.28|12.04B|12,069M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-09-05|Sep 05, 2017|06/2017|1.98|1.67|10.64B|10,726M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-05-01|May 01, 2017|03/2017|1.71|1.60|10.29B|10,172M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-03-01|Mar 01, 2017|12/2016|2.34|1.70|11.29B|11,239M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-11-10|Nov 10, 2016|09/2016|1.86|1.64|11.62B|11,607M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-08-09|Aug 09, 2016|06/2016|1.31|1.21|10.66B|10,469M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-05-13|May 13, 2016|03/2016|1.26|1.11|9.94B|10,147M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-03-07|Mar 07, 2016|12/2015|1.55|1.47|11.21B|11,094M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-11-09|Nov 09, 2015|09/2015|1.79|1.67|11.94B|11,861M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-08-06|Aug 06, 2015|06/2015|0.98|1.07|10.23B|10,356M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-05-04|May 04, 2015|03/2015|1.01|1.10|9.99B|10,283M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-03-09|Mar 09, 2015|12/2014|1.01|1.50|11.06B|10,990M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-11-07|Nov 07, 2014|09/2014|1.40|1.44|11.21B|11,088M
9270|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-08-08|Aug 08, 2014|06/2014|0.99|1.18|10.34B|10,516M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2021-08-27|Aug 27, 2021|06/2021|0.03|0.145|24.16B|25.36B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2021-04-30|Apr 30, 2021|03/2021|-0.44|-0.46|19.68B|19.68B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2021-03-03|Mar 03, 2021|12/2020|0.06|-0.115|21.12B|20.77B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2020-11-13|Nov 13, 2020|09/2020|-0.37|-0.37|18.4B|18.4B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2020-08-28|Aug 28, 2020|06/2020|-0.67|-0.67|20.4B|20.4B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2020-05-01|May 01, 2020|03/2020|-0.25|-0.58|30.23B|29.71B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2020-02-26|Feb 26, 2020|12/2019|0.16|0.28|47.57B|47.46B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2019-11-15|Nov 15, 2019|09/2019|0.26|0.27|45.53B|45.53B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2019-08-30|Aug 30, 2019|06/2019|0.32|0.46|43.87B|45.88B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2019-05-03|May 03, 2019|03/2019|0.3981|0.43|44.31B|44.72B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2019-02-27|Feb 27, 2019|12/2018|0.1165|-0.43|45.1B|39.92B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2018-11-16|Nov 16, 2018|09/2018|0.5852|0.66|47.38B|45.89B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2018-08-24|Aug 24, 2018|06/2018|0.4205|0.44|44.55B|44.55B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2018-04-27|Apr 27, 2018|03/2018|0.313|0.13|42.88B|41.47B
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2018-02-28|Feb 28, 2018|12/2017|0.0825|-0.34|42.13B|39,747M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2017-11-17|Nov 17, 2017|09/2017|1|0.63|43.17B|44,542M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2017-08-25|Aug 25, 2017|06/2017|0.35|0.16|40.2B|37,278M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2017-05-05|May 05, 2017|03/2017|-0.1612|0.12|38.07B|37,795M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2017-03-31|Mar 31, 2017|12/2016|-0.2597|0.25|36.42B|37,399M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2016-11-18|Nov 18, 2016|09/2016|0.5147|0.54|38.89B|37,878M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2016-08-09|Aug 09, 2016|06/2016|0.30|0.29|34.47B|34,185M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2016-05-13|May 13, 2016|03/2016|0.32|0.37|34.91B|33,348M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2016-03-29|Mar 29, 2016|12/2015|0.11|0.35|35.09B|33,314M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2015-11-12|Nov 12, 2015|09/2015|0.60|0.72|36.01B|36,097M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2015-08-14|Aug 14, 2015|06/2015|0.60|0.54|32.69B|33,043M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2015-05-13|May 13, 2015|03/2015|0.55|0.32|33.37B|32,481M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2015-03-25|Mar 25, 2015|12/2014|-0.22|0.48|34.94B|33,176M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2014-11-14|Nov 14, 2014|09/2014|-0.22|0.54|35.82B|35,085M
9271|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2014-08-13|Aug 13, 2014|06/2014|0.04|0.05|31.94B|31,328M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-10-22|Oct 22, 2021|09/2021|18|17.5|19.29B|18.88B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-07-21|Jul 21, 2021|06/2021|13.4|11.6|13.42B|13.42B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-05-03|May 03, 2021|03/2021|35.5|35.46|20.85B|20.85B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-01-23|Jan 23, 2021|12/2020|24.6|24.59|18.44B|18.44B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-10-28|Oct 28, 2020|09/2020|13.8|7.17|13.75B|13.75B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-07-25|Jul 25, 2020|06/2020|3.2|2.92|10.54B|10.38B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-05-22|May 22, 2020|03/2020|9.2|9.25|14.31B|14.41B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-01-24|Jan 24, 2020|12/2019|9.7|9.7|13.73B|13.73B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-10-25|Oct 25, 2019|09/2019|11|10.92|12.71B|12.71B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-07-29|Jul 29, 2019|06/2019|6.9|6.74|14.37B|14.37B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-05-07|May 07, 2019|03/2019|8.9|11.4|15.31B|15.31B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-01-24|Jan 24, 2019|12/2018|6.4|6.47|14.1B|14.1B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-10-29|Oct 29, 2018|09/2018|8.4|7.2|13.16B|12.89B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-07-31|Jul 31, 2018|06/2018|7.6|7.9|13.46B|13.45B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-04-26|Apr 26, 2018|03/2018|14|13.75|14.71B|14.71B
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-01-24|Jan 24, 2018|12/2017|8.2|5.60|12.78B|10,421M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-10-30|Oct 30, 2017|09/2017|5.57|7.30|10.55B|9,673M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-07-27|Jul 27, 2017|06/2017|6.2|10.70|11.62B|12,822M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-04-28|Apr 28, 2017|03/2017|11.5|9.42|12.83B|13,632M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-01-25|Jan 25, 2017|12/2016|7.9|4.20|11.07B|9,540M
9272|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2016-10-27|Oct 27, 2016|09/2016|5.2|2.45|8.83B|7,923M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-08-11|Aug 11, 2021|06/2021|1.93|1.75|55.98B|52.33B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-05-12|May 12, 2021|03/2021|1.07|1.07|50.9B|50.7B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-03-25|Mar 25, 2021|12/2020|0.9|0.765|57.13B|54.88B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-11-05|Nov 05, 2020|09/2020|1.04|0.6|51.7B|51.12B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-08-12|Aug 12, 2020|06/2020|0.48|0.5|43.67B|45.06B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-05-07|May 07, 2020|03/2020|0.12|0.29|39.2B|42.89B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-03-26|Mar 26, 2020|12/2019|0.32|0.57|45.86B|45.14B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-11-06|Nov 06, 2019|09/2019|0.51|0.55|42.80B|42.68B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-08-07|Aug 07, 2019|06/2019|0.53|0.53|41.23B|41.23B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-05-09|May 09, 2019|03/2019|0.45|0.41|39.85B|39.47B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-03-07|Mar 07, 2019|12/2018|0.53|0.56|42.39B|42,546M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-11-07|Nov 07, 2018|09/2018|0.61|0.58|39.67B|41.44B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-08-08|Aug 08, 2018|06/2018|0.41|0.39|38.07B|36.37B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-04-27|Apr 27, 2018|03/2018|0.51|0.47|35.65B|35.65B
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-03-29|Mar 29, 2018|12/2017|0.72|0.77|37.12B|35,861M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-10-24|Oct 24, 2017|09/2017|0.64|0.66|35.16B|35,663M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-08-09|Aug 09, 2017|06/2017|0.69|0.68|32.89B|32,014M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-05-04|May 04, 2017|03/2017|0.63|0.50|31.69B|30,139M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-03-30|Mar 30, 2017|12/2016|0.81|0.67|34.28B|32,689M
9273|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2016-11-10|Nov 10, 2016|09/2016|0.73|--|31.99B|--
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-08-17|Aug 17, 2021|06/2021|4.34|4.42|5.04B|5.04B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-05-13|May 13, 2021|03/2021|3.77|3.72|4.16B|4.16B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-03-16|Mar 16, 2021|12/2020|4.1|3.99|4.65B|4.65B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-11-05|Nov 05, 2020|09/2020|3.63|3.66|4.71B|4.71B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-08-18|Aug 18, 2020|06/2020|3.09|3.08|3.54B|3.54B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-06-03|Jun 03, 2020|03/2020|0.18|0.18|2.21B|2.21B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-02-25|Feb 25, 2020|12/2019|3.23|3.25|2.71B|2.72B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-11-06|Nov 06, 2019|09/2019|2.26|2.32|2.71B|2.71B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-08-28|Aug 28, 2019|06/2019|1.43|1.44|2.18B|2.18B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-05-29|May 29, 2019|03/2019|1.3|1.32|1.88B|1.88B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-02-26|Feb 26, 2019|12/2018|1.48|1.48|2.28B|2.28B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-11-07|Nov 07, 2018|09/2018|1.58|1.39|2.48B|2.43B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-08-29|Aug 29, 2018|06/2018|1.08|0.88|2.1B|2.1B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-05-30|May 30, 2018|03/2018|0.811|0.62|1.78B|1.78B
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-02-28|Feb 28, 2018|12/2017|0.7445|0.70|1.89B|1,896M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-11-08|Nov 08, 2017|09/2017|1.21|1.16|2.16B|2,035M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-08-30|Aug 30, 2017|06/2017|0.8908|0.92|1.87B|1,799M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-05-31|May 31, 2017|03/2017|0.4254|0.50|1.59B|1,527M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-03-01|Mar 01, 2017|12/2016|0.4919|0.54|1.65B|1,630M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2016-11-09|Nov 09, 2016|09/2016|0.7445|0.82|1.96B|1,795M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-05-11|May 11, 2015|03/2015|0.38|0.93|1.68B|1,796M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-03-03|Mar 03, 2015|12/2014|0.58|1.10|1.87B|1,887M
9274|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2014-11-11|Nov 11, 2014|09/2014|0.94|1.36|2.00B|2,105M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.03|29.37B|29.61B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2021-04-15|Apr 15, 2021|03/2021|-0.19|0.0125|27.83B|27.82B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2021-03-03|Mar 03, 2021|12/2020|0.4|0.3675|29.77B|29.49B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2020-10-30|Oct 30, 2020|09/2020|-0.13|0.28|26.61B|26.5B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2020-09-02|Sep 02, 2020|06/2020|0.45|0.24|26.32B|27.09B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2020-04-16|Apr 16, 2020|03/2020|-0.7|-1.1|32.56B|31.14B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2020-02-26|Feb 26, 2020|12/2019|-0.16|0.04|42.14B|41.87B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2019-11-01|Nov 01, 2019|09/2019|0.06|0.1|43.01B|43.1B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2019-09-04|Sep 04, 2019|06/2019|-0.08|0.03|42.89B|42.72B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2019-04-18|Apr 18, 2019|03/2019|-0.0425|-0.04|40.41B|40.41B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2019-02-27|Feb 27, 2019|12/2018|0.1067|0.15|44.5B|43.29B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2018-11-02|Nov 02, 2018|09/2018|0.2|0.26|45.2B|44.64B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2018-09-05|Sep 05, 2018|06/2018|0.01|-0.02|41.28B|39.55B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2018-04-30|Apr 30, 2018|03/2018|0.0128|0.07|39.7B|39.68B
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2018-02-28|Feb 28, 2018|12/2017|0.2298|0.18|41.63B|38,223M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2017-11-03|Nov 03, 2017|09/2017|0.54|0.51|40.54B|40,791M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2017-09-06|Sep 06, 2017|06/2017|0.32|0.05|38.16B|33,450M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2017-05-01|May 01, 2017|03/2017|-0.6874|0.51|35.8B|35,487M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2017-03-31|Mar 31, 2017|12/2016|-0.226|0.44|35.69B|33,505M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2016-11-10|Nov 10, 2016|09/2016|0.0938|0.35|36.55B|36,306M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2016-08-11|Aug 11, 2016|06/2016|0.09|0.03|33.83B|33,080M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2016-05-16|May 16, 2016|03/2016|-0.03|0.25|35.00B|35,340M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2016-03-31|Mar 31, 2016|12/2015|0.10|0.22|35.18B|35,243M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2015-11-11|Nov 11, 2015|09/2015|0.38|0.55|37.09B|39,006M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2015-08-13|Aug 13, 2015|06/2015|0.20|0.48|35.62B|37,350M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2015-05-13|May 13, 2015|03/2015|0.33|0.33|37.16B|36,096M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2015-03-28|Mar 28, 2015|12/2014|0.36|0.20|38.14B|37,665M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2014-11-14|Nov 14, 2014|09/2014|0.36|0.32|40.24B|39,456M
9275|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2014-08-14|Aug 14, 2014|06/2014|-0.20|-0.05|36.95B|36,480M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-09-01|Sep 01, 2021|06/2021|1.02|1.02|9.37B|9.37B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.445|6.88B|6.77B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-03-03|Mar 03, 2021|12/2020|-6.91|-6.91|6.8B|6.8B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-12-02|Dec 02, 2020|09/2020|-1.02|-0.9438|6.57B|3.73B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-09-10|Sep 10, 2020|06/2020|-0.84|-0.83|3.13B|2.56B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-05-21|May 21, 2020|03/2020|-1.38|-1.27|3.39B|3.39B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-03-12|Mar 12, 2020|12/2019|-1.14|-0.94|4.01B|4B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-11-27|Nov 27, 2019|09/2019|-0.78|-0.8|4.17B|4.17B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-09-05|Sep 05, 2019|06/2019|-0.52|-0.58|4.03B|4.03B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-05-16|May 16, 2019|03/2019|-1.02|-0.88|3.75B|3.72B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-03-14|Mar 14, 2019|12/2018|-0.9|-0.9|4.22B|4.24B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-11-28|Nov 28, 2018|09/2018|0.0008|0.08|5.65B|5.65B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-09-06|Sep 06, 2018|06/2018|0.11|0.13|5.3B|5.45B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-05-17|May 17, 2018|03/2018|0.37|0.33|5.15B|5.17B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-03-15|Mar 15, 2018|12/2017|0.36|0.42|5.94B|6.34B
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-11-29|Nov 29, 2017|09/2017|0.74|0.50|6.96B|6,882M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-09-07|Sep 07, 2017|06/2017|0.67|0.34|6.65B|6,578M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-11|May 11, 2017|03/2017|-0.26|-0.08|5.73B|5,790M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-05|May 05, 2017|12/2016|-0.15|-0.08|6.33B|6,378M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.07|6.59B|6,775M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-08-15|Aug 15, 2016|06/2016|0.00|-1.35|6.56B|6,578M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-05-16|May 16, 2016|03/2016|-1.54|-1.94|6.06B|5,961M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-03-14|Mar 14, 2016|12/2015|-2.02|-2.07|5.92B|5,880M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-11-11|Nov 11, 2015|09/2015|-0.96|-0.09|6.18B|6,546M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-08-05|Aug 05, 2015|06/2015|-0.28|0.99|6.77B|7,542M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-05-06|May 06, 2015|03/2015|-0.28|0.35|6.65B|6,760M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-03-17|Mar 17, 2015|12/2014|0.23|0.40|5.72B|5,642M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-11-13|Nov 13, 2014|09/2014|0.18|2.05|7.63B|7,804M
9276|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-08-07|Aug 07, 2014|06/2014|0.80|1.55|8.13B|7,837M
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-11-08|Nov 08, 2021|09/2021|18|--|6.12B|--
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-08-09|Aug 09, 2021|06/2021|17.1|17.6|4.97B|4.83B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-05-28|May 28, 2021|03/2021|18.75|17.4|5.33B|5.33B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-02-04|Feb 04, 2021|12/2020|21.8|20.3|5.39B|5.39B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-10-30|Oct 30, 2020|09/2020|17.3|19.5|4.83B|4.82B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-07-29|Jul 29, 2020|06/2020|14.9|13.3|4.29B|4.29B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-05-29|May 29, 2020|03/2020|11.8|7.3|4.38B|4.38B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-02-10|Feb 10, 2020|12/2019|15|15|4.49B|4.49B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-11-11|Nov 11, 2019|09/2019|24.2|18.25|5.31B|6.65B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-08-06|Aug 06, 2019|06/2019|14.2|14.18|4.37B|4.14B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-06-03|Jun 03, 2019|03/2019|60.7|11.27|4.14B|4.12B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-01-31|Jan 31, 2019|12/2018|14.1|12.46|3.95B|3.95B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-11-02|Nov 02, 2018|09/2018|13.9|15.75|3.92B|6.74B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-07-27|Jul 27, 2018|06/2018|12.67|11.5|5.63B|5.63B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-05-28|May 28, 2018|03/2018|11.68|12.8|3.63B|4.75B
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-02-02|Feb 02, 2018|12/2017|11.3|12.50|--|2,944M
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-10-27|Oct 27, 2017|09/2017|13.06|10.28|5.2B|2,918M
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-07-18|Jul 18, 2017|06/2017|9.59|10.20|6.1B|2,992M
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-06-02|Jun 02, 2017|03/2017|11.35|12.24|6.09B|3,209M
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-02-17|Feb 17, 2017|12/2016|11.25|--|--|--
9277|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2016-10-28|Oct 28, 2016|09/2016|10.42|9.90|3.23B|2,732M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2021-09-15|Sep 15, 2021|06/2021|5.73|-1.03|7.9B|7.74B
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2021-06-25|Jun 25, 2021|03/2021|0.9682|-0.02|7.82B|1,178M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2021-04-09|Apr 09, 2021|12/2020|0.7215|0.37|9.47B|1,377M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2020-12-07|Dec 07, 2020|09/2020|1.20|0.85|--|1,295M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2020-09-23|Sep 23, 2020|06/2020|1.20|0.66|--|1,125M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2020-06-26|Jun 26, 2020|03/2020|0.65|1.00|--|1,028M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2020-03-09|Mar 09, 2020|12/2019|1.40|1.43|--|1,324M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2019-11-19|Nov 19, 2019|09/2019|0.82|5.67|7.48B|7.22B
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2019-08-30|Aug 30, 2019|06/2019|5.06|1.79|7.2B|6.4B
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2019-06-28|Jun 28, 2019|03/2019|0.85|0.29|5.96B|5.91B
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2019-03-22|Mar 22, 2019|12/2018|2.84|3.84|7.72B|8.42B
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2018-11-26|Nov 26, 2018|09/2018|5.28|0.15|6.69B|934.62M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2018-08-13|Aug 13, 2018|06/2018|0.408|0.55|915.9M|909.56M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2018-06-26|Jun 26, 2018|03/2018|0.02|0.24|4.57B|721.73M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2018-03-22|Mar 22, 2018|12/2017|0.12|0.23|6.35B|952.50M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2017-11-22|Nov 22, 2017|09/2017|0.12|0.10|6.42B|849.45M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2017-08-24|Aug 24, 2017|06/2017|0.04|0.69|7.92B|998.15M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2017-06-05|Jun 05, 2017|03/2017|0.36|0.48|5.78B|780.08M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2017-02-27|Feb 27, 2017|12/2016|0.75|0.65|4.28B|715.13M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2016-11-16|Nov 16, 2016|09/2016|0.75|0.64|5.70B|763.28M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2016-08-25|Aug 25, 2016|06/2016|1.08|1.98|5.96B|897.28M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2016-05-27|May 27, 2016|03/2016|1.28|0.83|5.47B|665.33M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2016-03-01|Mar 01, 2016|12/2015|1.44|1.28|6.07B|716.07M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2015-11-19|Nov 19, 2015|09/2015|1.68|1.01|4.05B|560.10M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2015-08-20|Aug 20, 2015|06/2015|0.48|0.84|3.20B|468.31M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2015-05-28|May 28, 2015|03/2015|0.40|0.40|2.75B|370.60M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2015-03-02|Mar 02, 2015|12/2014|0.24|0.88|2.97B|491.13M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2014-11-20|Nov 20, 2014|09/2014|0.52|0.71|2.56B|459.98M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2014-08-18|Aug 18, 2014|06/2014|1.32|0.76|2.43B|390.53M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2014-05-27|May 27, 2014|03/2014|0.04|0.40|--|289.38M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2014-03-03|Mar 03, 2014|12/2013|0.04|0.71|--|346.83M
9278|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2013-11-18|Nov 18, 2013|09/2013|0.72|0.45|--|302.22M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2021-08-16|Aug 16, 2021|06/2021|0.67|0.67|13.49B|13.49B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2021-05-17|May 17, 2021|03/2021|0.53|0.4733|11.99B|12.1B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2021-03-03|Mar 03, 2021|12/2020|0.4|0.48|12.48B|12.39B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2020-11-17|Nov 17, 2020|09/2020|0.41|0.415|11.45B|11.43B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2020-08-10|Aug 10, 2020|06/2020|0.755|0.76|11.24B|11.24B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2020-05-11|May 11, 2020|03/2020|0.23|0.27|10.67B|10.64B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2020-04-06|Apr 06, 2020|12/2019|0.33|0.49|12.06B|12.58B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2019-11-15|Nov 15, 2019|09/2019|0.4|0.44|11.6B|11.86B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2019-08-15|Aug 15, 2019|06/2019|0.59|0.6|12.54B|12.54B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2019-05-16|May 16, 2019|03/2019|0.32|0.32|11.71B|11.71B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2019-04-08|Apr 08, 2019|12/2018|0.35|0.35|13B|12.86B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2018-11-16|Nov 16, 2018|09/2018|0.41|0.44|12.06B|12.19B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2018-08-31|Aug 31, 2018|06/2018|0.5517|0.55|12.89B|13.11B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2018-05-16|May 16, 2018|03/2018|0.27|0.29|12.16B|12.2B
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2018-04-02|Apr 02, 2018|12/2017|0.31|0.42|13.28B|13,465M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2017-11-14|Nov 14, 2017|09/2017|0.43|0.54|12.68B|12,957M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2017-08-14|Aug 14, 2017|06/2017|0.545|0.53|13.07B|13,594M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2017-05-15|May 15, 2017|03/2017|0.27|0.39|11.92B|12,380M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2017-03-31|Mar 31, 2017|12/2016|0.44|0.45|13.43B|12,699M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2016-11-11|Nov 11, 2016|09/2016|0.45|0.50|12B|12,384M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2016-08-10|Aug 10, 2016|06/2016|0.45|0.50|12.81B|12,964M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2016-05-11|May 11, 2016|03/2016|0.52|0.38|11.68B|12,037M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2016-03-30|Mar 30, 2016|12/2015|--|0.43|12.48B|12,461M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2015-08-10|Aug 10, 2015|06/2015|0.48|0.51|12.16B|12,929M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2015-05-18|May 18, 2015|03/2015|--|0.43|11.72B|12,754M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2015-03-30|Mar 30, 2015|12/2014|0.37|0.44|12.60B|13,224M
9279|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2014-11-13|Nov 13, 2014|09/2014|0.52|0.66|13.45B|15,394M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-11-03|Nov 03, 2021|09/2021|0.63|--|1.07B|1.29B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-08-03|Aug 03, 2021|06/2021|2.56|--|1.44B|1.33B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-05-05|May 05, 2021|03/2021|7.48|--|1.54B|1.5B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-02-09|Feb 09, 2021|12/2020|-4.12|--|1.55B|1.25B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-10-29|Oct 29, 2020|09/2020|2.37|--|1.22B|1.33B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-07-30|Jul 30, 2020|06/2020|2.05|--|1.38B|1.32B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-04-29|Apr 29, 2020|03/2020|2.14|--|1.43B|1.4B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-02-07|Feb 07, 2020|12/2019|2.74|--|1.41B|1.28B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-11-01|Nov 01, 2019|09/2019|8.36|--|1.31B|1.38B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-07-31|Jul 31, 2019|06/2019|7.7|--|1.33B|1.33B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-05-16|May 16, 2019|03/2019|3.87|--|1.16B|1.23B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-02-07|Feb 07, 2019|12/2018|7.86|--|1.26B|1.22B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-10-30|Oct 30, 2018|09/2018|6.74|--|1.21B|1.21B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-07-31|Jul 31, 2018|06/2018|6.79|--|1.21B|1.2B
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-05-10|May 10, 2018|03/2018|9.71|--|1.38B|1,251M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-02-09|Feb 09, 2018|12/2017|7.36|--|1.14B|1,136M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-10-27|Oct 27, 2017|09/2017|6.89|--|1.15B|1,122M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-07-27|Jul 27, 2017|06/2017|6.37|--|1.08B|1,076M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-04-27|Apr 27, 2017|03/2017|5.17|--|1.08B|--
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-02-08|Feb 08, 2017|12/2016|--|--|1.04B|1,046M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-10-26|Oct 26, 2016|09/2016|--|--|1.04B|998.00M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-07-28|Jul 28, 2016|06/2016|--|--|1.65B|1,099M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-04-28|Apr 28, 2016|03/2016|7.28|6.10|1.44B|980.00M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-02-25|Feb 25, 2016|12/2015|7.28|7.56|1.56B|1,051M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-10-29|Oct 29, 2015|09/2015|7.32|6.58|1.41B|957.45M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-07-30|Jul 30, 2015|06/2015|7.57|7.86|1.29B|938.47M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-04-29|Apr 29, 2015|03/2015|9.02|7.68|1.60B|1,011M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-03-02|Mar 02, 2015|12/2014|9.02|7.66|1.47B|956.15M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-10-30|Oct 30, 2014|09/2014|7.47|7.72|1.53B|987.83M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-07-30|Jul 30, 2014|06/2014|7.47|7.60|1.55B|968.81M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-04-28|Apr 28, 2014|03/2014|15.69|7.20|--|947.52M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-03-03|Mar 03, 2014|12/2013|7.45|6.32|--|929.86M
9280|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2013-10-31|Oct 31, 2013|09/2013|6.62|6.24|--|907.48M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2021-08-23|Aug 23, 2021|06/2021|0.20|--|--|4,241M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2021-03-18|Mar 18, 2021|12/2020|--|--|--|4,794M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2018-04-03|Apr 03, 2018|12/2017|0.04|0.12|2.80B|2,813M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2017-08-30|Aug 30, 2017|06/2017|0.14|--|2.31B|2,528M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2017-03-23|Mar 23, 2017|12/2016|0.07|--|2.86B|--
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2016-08-29|Aug 29, 2016|06/2016|0.17|--|2.53B|2,558M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2016-03-23|Mar 23, 2016|12/2015|0.13|--|2.90B|--
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2015-08-17|Aug 17, 2015|06/2015|--|0.11|2.39B|--
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2015-03-12|Mar 12, 2015|12/2014|--|--|2.64B|--
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2014-08-21|Aug 21, 2014|06/2014|--|--|2.13B|2,092M
9281|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2014-03-12|Mar 12, 2014|12/2013|--|--|2.25B|--
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2021-08-12|Aug 12, 2021|06/2021|2.97|3.03|7.29B|7.29B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2021-04-30|Apr 30, 2021|03/2021|3.86|3.57|8.02B|7.93B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2021-04-01|Apr 01, 2021|12/2020|3.61|2.95|6.95B|6.94B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2020-11-13|Nov 13, 2020|09/2020|4.51|3.91|7.28B|7.4B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2020-08-13|Aug 13, 2020|06/2020|3.66|3.52|7.59B|7.55B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2020-05-01|May 01, 2020|03/2020|1.57|1.55|5.26B|5.26B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2020-03-26|Mar 26, 2020|12/2019|1.98|1.99|7.34B|6.93B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2019-11-08|Nov 08, 2019|09/2019|2.88|2.8|7.83B|7.82B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2019-08-08|Aug 08, 2019|06/2019|1.9|1.94|7.51B|7.5B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2019-04-26|Apr 26, 2019|03/2019|1.6|1.54|5.58B|5.63B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2019-03-28|Mar 28, 2019|12/2018|1.65|1.64|5.95B|5.93B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2018-11-09|Nov 09, 2018|09/2018|2.23|2.23|7.08B|7.08B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2018-08-09|Aug 09, 2018|06/2018|1.82|1.79|7.07B|7.07B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2018-04-27|Apr 27, 2018|03/2018|0.02|0.12|5.76B|5.71B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2018-03-29|Mar 29, 2018|12/2017|-0.18|1.72|5.76B|5.78B
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2017-11-10|Nov 10, 2017|09/2017|1.35|1.86|6.6B|6,538M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2017-08-10|Aug 10, 2017|06/2017|0.49|1.22|5.25B|5,479M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2017-04-28|Apr 28, 2017|03/2017|1.01|1.15|4.79B|4,776M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|5.5B|5,484M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2016-11-11|Nov 11, 2016|09/2016|1.67|2.28|6.32B|6,778M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2016-08-11|Aug 11, 2016|06/2016|1.45|2.00|5.62B|5,715M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2016-03-24|Mar 24, 2016|12/2015|2.12|2.67|6.36B|6,904M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2015-11-10|Nov 10, 2015|09/2015|2.19|3.24|8.50B|8,303M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2015-08-10|Aug 10, 2015|06/2015|3.72|2.58|7.04B|7,122M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2015-05-12|May 12, 2015|03/2015|1.95|2.67|6.20B|6,283M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2015-03-30|Mar 30, 2015|12/2014|3.08|2.69|7.06B|7,155M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2014-11-13|Nov 13, 2014|09/2014|--|3.28|7.73B|8,434M
9282|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2014-08-07|Aug 07, 2014|06/2014|2.33|0.39|6.76B|13,598M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-09-02|Sep 02, 2021|06/2021|0.16|0.1547|5.81B|5.81B
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-05-12|May 12, 2021|03/2021|0.15|0.16|5.56B|8,314M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-03-25|Mar 25, 2021|12/2020|0.17|0.219|5.52B|8,150M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-11-11|Nov 11, 2020|09/2020|0.16|0.2857|7.78B|4,000M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|7.56B|6,099M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-06-03|Jun 03, 2020|03/2020|0.18|0.35|8.47B|3,970M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-03-19|Mar 19, 2020|12/2019|0.18|0.22|8.48B|6,979M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-11-06|Nov 06, 2019|09/2019|0.2857|0.3|9.12B|7,004M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-08-28|Aug 28, 2019|06/2019|0.181|0.31|9.22B|7,271M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-05-29|May 29, 2019|03/2019|0.34|0.34|9.27B|8,498M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-03-21|Mar 21, 2019|12/2018|0.2268|0.29|8.55B|8,177M
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-11-07|Nov 07, 2018|09/2018|0.33|--|8.61B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.89B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-05-30|May 30, 2018|03/2018|0.3|--|8.49B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-03-22|Mar 22, 2018|12/2017|0.06|--|7.75B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-11-13|Nov 13, 2017|09/2017|0.25|--|7.98B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-08-30|Aug 30, 2017|06/2017|0.26|--|7.60B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-05-31|May 31, 2017|03/2017|0.24|--|7.36B|--
9283|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2016-11-09|Nov 09, 2016|09/2016|--|0.19|--|7,778M
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-10-29|Oct 29, 2021|09/2021|49.6|58|12.5B|12.5B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-07-23|Jul 23, 2021|06/2021|56.09|55.86|10.8B|10.8B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-04-30|Apr 30, 2021|03/2021|59|56.77|11.16B|10.36B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-01-29|Jan 29, 2021|12/2020|63.6|47.95|9.53B|9.47B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-10-23|Oct 23, 2020|09/2020|58.79|54.95|10.02B|9.21B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-07-24|Jul 24, 2020|06/2020|39.7|39.7|6.61B|6.61B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-01-24|Jan 24, 2020|12/2019|56.9|56.18|10.1B|10.16B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-10-25|Oct 25, 2019|09/2019|70.4|70.47|10.46B|10.39B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-07-26|Jul 26, 2019|06/2019|49.67|48.56|10.41B|9.58B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-05-03|May 03, 2019|03/2019|37.61|40.57|10.58B|10.17B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-01-18|Jan 18, 2019|12/2018|39.4|39.41|10.2B|10.19B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-10-26|Oct 26, 2018|09/2018|40.1|31.1|10.07B|9.49B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-07-25|Jul 25, 2018|06/2018|28.4|28.4|8.88B|8.75B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-04-27|Apr 27, 2018|03/2018|33.15|26.85|8.67B|8.46B
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-01-19|Jan 19, 2018|12/2017|22.2|--|8.04B|6,200M
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-10-17|Oct 17, 2017|09/2017|23.6|--|7.87B|--
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-07-21|Jul 21, 2017|06/2017|11.6|--|6.7B|--
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-05-05|May 05, 2017|03/2017|22.5|--|7.2B|--
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-01-20|Jan 20, 2017|12/2016|19.75|--|6.76B|--
9284|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2016-10-21|Oct 21, 2016|09/2016|27.8|--|7.32B|--
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-08-27|Aug 27, 2021|06/2021|2.24|2.65|14.03B|14.13B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-04-23|Apr 23, 2021|03/2021|3.58|3.55|14.07B|14.07B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-01-21|Jan 21, 2021|12/2020|2.7|2.71|16.51B|16.51B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-10-22|Oct 22, 2020|09/2020|3.26|3.26|15.78B|15.78B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-08-28|Aug 28, 2020|06/2020|3.74|3.68|15.23B|15.15B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-04-24|Apr 24, 2020|03/2020|1.54|1.54|8.57B|8.57B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-01-16|Jan 16, 2020|12/2019|1.64|3|13.23B|13.23B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-10-24|Oct 24, 2019|09/2019|4.7|4.55|15.05B|15.05B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-08-23|Aug 23, 2019|06/2019|3.21|2.88|12.98B|12.81B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-04-25|Apr 25, 2019|03/2019|3.07|3.07|14.86B|14.86B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-01-17|Jan 17, 2019|12/2018|3.83|3.69|18.08B|18.08B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-10-25|Oct 25, 2018|09/2018|3.58|3.58|13.92B|13.92B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-08-24|Aug 24, 2018|06/2018|3.1|2.6|10.73B|10.73B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-04-26|Apr 26, 2018|03/2018|0.31|1.29|11.22B|11.84B
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-01-18|Jan 18, 2018|12/2017|1.71|2.02|14.77B|14,518M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-10-26|Oct 26, 2017|09/2017|1.68|2.31|14.49B|14,061M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-08-25|Aug 25, 2017|06/2017|1.64|1.66|12.78B|12,639M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-04-27|Apr 27, 2017|03/2017|1.55|1.52|12.36B|12,231M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-01-19|Jan 19, 2017|12/2016|2.35|2.48|14.18B|13,681M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-10-27|Oct 27, 2016|09/2016|2.32|1.87|10.66B|13,004M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-07-28|Jul 28, 2016|06/2016|2.21|0.63|9.52B|10,705M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-04-27|Apr 27, 2016|03/2016|0.77|1.30|11.88B|12,548M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-03-17|Mar 17, 2016|12/2015|--|2.96|17.66B|17,837M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-11-04|Nov 04, 2015|09/2015|2.66|1.95|15.40B|14,898M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-07-29|Jul 29, 2015|06/2015|2.66|0.85|9.33B|9,950M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-04-29|Apr 29, 2015|03/2015|0.73|1.11|9.44B|9,965M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-03-20|Mar 20, 2015|12/2014|0.85|2.69|15.03B|15,609M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-11-06|Nov 06, 2014|09/2014|2.65|2.28|13.03B|14,395M
9285|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-08-04|Aug 04, 2014|06/2014|1.82|1.51|10.74B|11,707M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-09-01|Sep 01, 2021|06/2021|3.51|3.39|3.44B|3.43B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-05-14|May 14, 2021|03/2021|2.68|2.66|3.14B|3.11B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-03-03|Mar 03, 2021|12/2020|2.74|2.7|3.29B|3.25B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-11-13|Nov 13, 2020|09/2020|2.18|2.31|2.88B|2.88B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-09-02|Sep 02, 2020|06/2020|1.65|1.26|2.06B|2.06B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-05-15|May 15, 2020|03/2020|1.15|1.6|1.95B|1.95B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-02-26|Feb 26, 2020|12/2019|1.49|1.53|2.09B|2.09B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-11-08|Nov 08, 2019|09/2019|1.14|1.28|1.91B|1.93B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-08-28|Aug 28, 2019|06/2019|1.16|1.14|1.82B|1.82B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-05-10|May 10, 2019|03/2019|0.7|0.79|1.62B|1.68B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-02-27|Feb 27, 2019|12/2018|1.78|1.78|1.92B|2.05B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-11-09|Nov 09, 2018|09/2018|2.18|2.18|2.01B|2B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-08-29|Aug 29, 2018|06/2018|1.21|1.21|1.76B|1.76B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-05-11|May 11, 2018|03/2018|0.96|1.04|1.72B|1.73B
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-02-28|Feb 28, 2018|12/2017|1.82|1.78|2B|1,995M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-11-10|Nov 10, 2017|09/2017|2.32|2.59|2.1B|2,094M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-08-30|Aug 30, 2017|06/2017|1.22|1.66|1.82B|1,877M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-05-12|May 12, 2017|03/2017|0.54|1.61|1.83B|1,875M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-03-10|Mar 10, 2017|12/2016|1.9|2.19|2.02B|1,992M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2016-11-11|Nov 11, 2016|09/2016|1.39|2.61|2.06B|2,182M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-05-08|May 08, 2015|03/2015|1.12|2.21|1.80B|1,794M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-02-26|Feb 26, 2015|12/2014|1.90|3.28|1.93B|2,126M
9286|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2014-10-31|Oct 31, 2014|09/2014|2.83|4.11|2.34B|2,427M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2021-10-26|Oct 26, 2021|09/2021|2.05|2.01|2.38B|2.26B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2021-07-27|Jul 27, 2021|06/2021|1.59|1.48|2.18B|2B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2021-04-27|Apr 27, 2021|03/2021|1.06|1.21|1.48B|1.36B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2021-02-15|Feb 15, 2021|12/2020|0.61|0.6457|1.62B|1.52B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2020-10-20|Oct 20, 2020|09/2020|0.18|0.2108|1.21B|1.08B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2020-07-22|Jul 22, 2020|06/2020|-0.46|-0.38|634.9M|502M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2020-04-28|Apr 28, 2020|03/2020|2.52|1.81|1.9B|1.77B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2020-02-13|Feb 13, 2020|12/2019|1.9|2.14|2.26B|2.01B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2019-10-17|Oct 17, 2019|09/2019|2.18|2.18|2.16B|2.12B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2019-07-24|Jul 24, 2019|06/2019|2.14|2.1|2.17B|2.02B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2019-04-24|Apr 24, 2019|03/2019|1.88|1.79|1.94B|1.77B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2019-02-12|Feb 12, 2019|12/2018|2.02|1.82|2.02B|1.85B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2018-10-24|Oct 24, 2018|09/2018|1.84|1.79|1.97B|2.01B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2018-07-18|Jul 18, 2018|06/2018|1.71|1.65|1.99B|1.85B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2018-04-17|Apr 17, 2018|03/2018|1.51|1.39|1.93B|1.71B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2018-02-23|Feb 23, 2018|12/2017|1.58|1.38|1.89B|1.77B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2017-10-17|Oct 17, 2017|09/2017|1.47|1.44|1.88B|1.77B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2017-07-20|Jul 20, 2017|06/2017|1.29|1.52|1.74B|1.66B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2017-05-03|May 03, 2017|03/2017|1.07|1.13|1.62B|1,391M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2017-02-27|Feb 27, 2017|12/2016|1.42|1.19|1.57B|2,012M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2016-10-25|Oct 25, 2016|09/2016|1.23|1.22|1.5B|1,611M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2016-02-29|Feb 29, 2016|12/2015|1.01|0.76|1.23B|1,164M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2015-10-26|Oct 26, 2015|09/2015|0.78|0.82|1.14B|1,096M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2015-07-29|Jul 29, 2015|06/2015|0.54|0.69|1.10B|1,035M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2015-04-22|Apr 22, 2015|03/2015|0.54|0.60|1.02B|954.78M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2015-02-23|Feb 23, 2015|12/2014|0.65|0.58|991.9M|1.12B
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2014-10-23|Oct 23, 2014|09/2014|0.68|0.61|2.74B|989.0M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2014-07-24|Jul 24, 2014|06/2014|0.54|0.64|1.74B|896.3M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2014-04-28|Apr 28, 2014|03/2014|0.54|0.56|--|839.6M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2014-02-24|Feb 24, 2014|12/2013|1.16|0.56|--|889.8M
9287|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2013-10-24|Oct 24, 2013|09/2013|0.57|0.67|--|928.3M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2021-09-01|Sep 01, 2021|06/2021|8.57|8.29|24.12B|23.92B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2021-06-02|Jun 02, 2021|03/2021|7.28|7.28|22.42B|22.42B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2021-03-29|Mar 29, 2021|12/2020|9.51|9.74|28.61B|27.11B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2020-12-02|Dec 02, 2020|09/2020|7.8|7.8|22.8B|22.8B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2020-09-02|Sep 02, 2020|06/2020|6.39|6.41|19.58B|19.58B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2020-06-03|Jun 03, 2020|03/2020|3.6|3.38|14.49B|14.11B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2020-03-30|Mar 30, 2020|12/2019|6.14|5.9|22.25B|22.25B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2019-11-27|Nov 27, 2019|09/2019|6.49|6.63|20.35B|20.35B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2019-08-28|Aug 28, 2019|06/2019|4.54|4.65|16.72B|16.72B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2019-05-29|May 29, 2019|03/2019|3.17|3.26|14.42B|14.52B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2019-04-01|Apr 01, 2019|12/2018|5.52|5.15|19.9B|18.8B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2018-11-28|Nov 28, 2018|09/2018|4.6|3.69|16.6B|16.6B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2018-08-29|Aug 29, 2018|06/2018|3.13|4|14.94B|14.94B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2018-05-30|May 30, 2018|03/2018|3.03|3.1|13.01B|13.01B
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2018-03-26|Mar 26, 2018|12/2017|4.45|4.16|18.18B|16,740M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2017-11-29|Nov 29, 2017|09/2017|3.64|3.76|15.75B|15,549M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2017-09-01|Sep 01, 2017|06/2017|2.96|3.07|12.65B|12,344M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2017-05-31|May 31, 2017|03/2017|2.93|3.13|11.71B|11,836M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2017-05-01|May 01, 2017|12/2016|4.22|4.26|16.56B|16,146M
9288|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2016-11-10|Nov 10, 2016|09/2016|3.8|3.92|14.62B|15,082M
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2021-08-13|Aug 13, 2021|06/2021|24.6|20.93|17.14B|16.42B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2021-06-12|Jun 12, 2021|03/2021|32.8|30|20.53B|20.63B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2021-02-06|Feb 06, 2021|12/2020|30.8|30.8|17.6B|17.55B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2020-11-09|Nov 09, 2020|09/2020|28.9|28.9|15.51B|15.53B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2020-08-18|Aug 18, 2020|06/2020|10.1|10.08|9.65B|9.63B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2020-06-17|Jun 17, 2020|03/2020|23.1|23.9|14.77B|14.71B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2020-02-08|Feb 08, 2020|12/2019|17.8|18.12|14.04B|14.01B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2019-11-09|Nov 09, 2019|09/2019|14.1|14.4|12.54B|12.52B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2019-08-03|Aug 03, 2019|06/2019|19.91|20.6|13.28B|13.27B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2019-05-18|May 18, 2019|03/2019|19.4|17.97|14.92B|14.78B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2019-02-02|Feb 02, 2019|12/2018|8.7|11.5|12.73B|12.66B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2018-11-06|Nov 06, 2018|09/2018|9.3|9.3|11.01B|10.96B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2018-08-06|Aug 06, 2018|06/2018|7.1|8.8|11.16B|11.34B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2018-05-16|May 16, 2018|03/2018|14.8|14.62|13.16B|13.15B
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2018-02-03|Feb 03, 2018|12/2017|10.4|--|11.26B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2017-11-11|Nov 11, 2017|09/2017|13.3|--|11.08B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2017-08-12|Aug 12, 2017|06/2017|11.3|--|10.42B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2017-05-13|May 13, 2017|03/2017|13.65|--|10.19B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2017-02-04|Feb 04, 2017|12/2016|9.4|--|8.88B|8,783M
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2016-10-29|Oct 29, 2016|09/2016|5.9|0.20|9.11B|8,523M
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2014-05-26|May 26, 2014|03/2014|--|--|--|7,892M
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2014-02-10|Feb 10, 2014|12/2013|--|11.74|--|7,017M
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2010-07-08|Jul 08, 2010|03/2010|32.12|--|18.27B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2010-01-30|Jan 30, 2010|12/2009|6.65|--|4.29B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2009-10-31|Oct 31, 2009|09/2009|9.35|--|4.31B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2009-07-31|Jul 31, 2009|06/2009|10.04|--|4.28B|--
9289|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2009-07-27|Jul 27, 2009|03/2009|8.54|--|4.31B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2021-11-08|Nov 08, 2021|08/2021|0.64|--|--|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2021-05-17|May 17, 2021|02/2021|0.08|22.50|3.33B|3,968M
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2020-11-30|Nov 30, 2020|08/2020|-1.9|--|3.97B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2020-05-04|May 04, 2020|02/2020|-1.16|--|4.82B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2019-11-04|Nov 04, 2019|08/2019|0.62|--|8.79B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2019-05-06|May 06, 2019|02/2019|0.44|--|4.39B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2018-11-05|Nov 05, 2018|08/2018|0.35|--|4.51B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2018-05-07|May 07, 2018|02/2018|0.88|--|3.93B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2017-11-06|Nov 06, 2017|08/2017|-0.03|--|4.21B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2017-05-08|May 08, 2017|02/2017|0.72|--|3.59B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2016-11-03|Nov 03, 2016|08/2016|0.79|--|3.34B|--
9290|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2016-04-05|Apr 05, 2016|02/2016|0.22|--|3.31B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2021-08-26|Aug 26, 2021|06/2021|8.78|--|28.25B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2021-02-24|Feb 24, 2021|12/2020|6.38|--|15.37B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2020-08-27|Aug 27, 2020|06/2019|-1.76|--|11.76B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2020-08-27|Aug 27, 2020|06/2020|-4.09|--|7.56B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2020-02-27|Feb 27, 2020|12/2018|5.73|--|14.42B|--
9291|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2020-02-27|Feb 27, 2020|12/2019|5.5|--|14.82B|--
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2021-09-01|Sep 01, 2021|06/2021|4.62|2.52|701M|534M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2021-06-02|Jun 02, 2021|03/2021|12.06|12.06|642M|642M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2021-03-03|Mar 03, 2021|12/2020|0.78|0.78|699M|699M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2020-12-02|Dec 02, 2020|09/2020|6.7|2.46|575M|752M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2020-09-02|Sep 02, 2020|06/2020|5.60|2.67|849.1M|1.09B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2020-06-03|Jun 03, 2020|03/2020|3.11|3.11|850M|850M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2020-02-26|Feb 26, 2020|12/2019|-1.28|0.99|718M|1,110M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2019-11-27|Nov 27, 2019|09/2019|7.41|7.41|1.71B|1.71B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2019-08-28|Aug 28, 2019|06/2019|6.72|1.43|1.12B|2.03B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2019-05-29|May 29, 2019|03/2019|0.16|0.31|870.2M|2B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2019-02-27|Feb 27, 2019|12/2018|0.16|2.53|1.09B|2.07B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2018-11-28|Nov 28, 2018|09/2018|7.83|3.88|1.58B|2.21B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2018-08-29|Aug 29, 2018|06/2018|0.91|0.91|2.2B|2.2B
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2018-05-30|May 30, 2018|03/2018|4.69|--|6.4B|--
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2018-02-28|Feb 28, 2018|12/2017|10.31|--|24.76B|--
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2017-11-29|Nov 29, 2017|09/2017|3.1|3.66|1.93B|2,204M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2017-08-30|Aug 30, 2017|06/2017|1.19|1.37|2.03B|1,791M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2017-05-31|May 31, 2017|03/2017|0.7022|2.19|2.33B|--
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2017-03-31|Mar 31, 2017|12/2016|3.91|2.12|1.73B|1,744M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2016-11-30|Nov 30, 2016|09/2016|2.46|3.86|2.22B|2,251M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2016-08-12|Aug 12, 2016|06/2016|0.53|2.03|1.83B|1,925M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2016-05-12|May 12, 2016|03/2016|2.51|2.31|2.68B|2,664M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2016-03-29|Mar 29, 2016|12/2015|1.97|2.20|1.75B|1,844M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2015-11-12|Nov 12, 2015|09/2015|2.84|3.80|2.24B|2,134M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2015-08-14|Aug 14, 2015|06/2015|1.82|1.91|1.85B|2,134M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2015-05-14|May 14, 2015|03/2015|1.54|1.61|2.70B|2,784M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2015-03-24|Mar 24, 2015|12/2014|4.05|2.55|1.99B|2,074M
9294|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2014-11-17|Nov 17, 2014|09/2014|4.05|2.36|2.29B|2,419M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-10-26|Oct 26, 2021|09/2021|--|--|704M|694.65M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-07-27|Jul 27, 2021|06/2021|0.57|--|470M|526.67M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-05-05|May 05, 2021|03/2021|0.273|--|524M|497.7M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-02-04|Feb 04, 2021|12/2020|0.43|--|558M|558M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-11-04|Nov 04, 2020|09/2020|--|--|414.15M|413.80M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-09-09|Sep 09, 2020|06/2020|0.49|--|394M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-05-07|May 07, 2020|03/2020|0.255|--|532.7M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-03-19|Mar 19, 2020|12/2019|0.17|--|708.2M|577.3M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-10-30|Oct 30, 2019|09/2019|--|--|557.1M|557M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-09-12|Sep 12, 2019|06/2019|0.35|--|476.95M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-05-03|May 03, 2019|03/2019|--|0.35|513.9M|423.2M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-03-28|Mar 28, 2019|12/2018|0.43|--|442M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-09-12|Sep 12, 2018|06/2018|0.59|--|379.1M|379.1M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-05-03|May 03, 2018|03/2018|--|--|360.7M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-03-28|Mar 28, 2018|12/2017|0.51|--|715.3M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-11-15|Nov 15, 2017|09/2017|--|--|309.1M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-08-09|Aug 09, 2017|06/2017|0.57|--|811.4M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-03-28|Mar 28, 2017|12/2016|0.2|--|610.3M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-08-03|Aug 03, 2016|06/2016|0.11|--|635.8M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-06-21|Jun 21, 2016|03/2016|--|--|--|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-03-23|Mar 23, 2016|12/2015|0.13|--|498.5M|434.60M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-11-25|Nov 25, 2015|09/2015|--|--|247.9M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-08-05|Aug 05, 2015|06/2015|--|--|316.0M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-05-27|May 27, 2015|03/2015|--|--|320.6M|304.30M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-03-18|Mar 18, 2015|12/2014|--|--|305.0M|307.00M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-12-15|Dec 15, 2014|09/2014|--|--|274.5M|269.00M
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-08-07|Aug 07, 2014|06/2014|--|--|309.7M|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-05-29|May 29, 2014|03/2014|--|--|--|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
9295|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2013-11-20|Nov 20, 2013|09/2013|--|--|--|310.00M
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|May 10, 2021|03/2021|--|--|--|--
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|Apr 06, 2018|12/2017|0.02|--|233.2M|--
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|Aug 29, 2017|06/2017|0.02|--|175.9M|--
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|Mar 27, 2017|12/2016|0.02|--|196.6M|196.28M
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|Aug 26, 2016|06/2016|0.01|--|156.2M|194.38M
9296|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|Apr 01, 2016|12/2015|0.05|--|162.5M|--
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-09-01|Sep 01, 2021|06/2021|2.15|2.14|6.97B|6.97B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-05-20|May 20, 2021|03/2021|1.81|1.81|6.42B|6.42B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-03-03|Mar 03, 2021|12/2020|1.53|1.5|6.16B|6.01B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-11-02|Nov 02, 2020|09/2020|1.55|1.52|5.77B|5.65B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-09-02|Sep 02, 2020|06/2020|1.07|1.12|5.02B|5.04B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-05-21|May 21, 2020|03/2020|1.43|1.44|5.33B|5.24B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-02-26|Feb 26, 2020|12/2019|1.4|1.45|5.26B|5.23B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-10-28|Oct 28, 2019|09/2019|1.84|1.81|5.45B|5.44B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-08-28|Aug 28, 2019|06/2019|1.54|1.51|5.04B|5.03B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-05-16|May 16, 2019|03/2019|1.5|1.5|4.67B|4.67B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-02-27|Feb 27, 2019|12/2018|1.04|1.21|5.31B|5.31B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-10-29|Oct 29, 2018|09/2018|4.14|4.15|5.31B|5.3B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-08-29|Aug 29, 2018|06/2018|1.14|1.11|4.25B|4.25B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-04-27|Apr 27, 2018|03/2018|0.57|0.58|3.85B|3.85B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-02-28|Feb 28, 2018|12/2017|1.2|1.02|4.88B|4.66B
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-10-30|Oct 30, 2017|09/2017|1.08|1.11|5B|4,962M
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-08-30|Aug 30, 2017|06/2017|0.78|0.76|4.33B|4,353M
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-05-18|May 18, 2017|03/2017|0.41|0.62|4.23B|4,256M
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-03-01|Mar 01, 2017|12/2016|1.28|1.14|4.87B|4,704M
9297|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2016-10-31|Oct 31, 2016|09/2016|0.87|0.92|4.66B|4,625M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2021-09-01|Sep 01, 2021|06/2021|4.12|3.97|7.02B|7.02B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2021-06-02|Jun 02, 2021|03/2021|2.35|2.43|6.13B|6.07B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2021-05-06|May 06, 2021|12/2020|4.51|4.60|6.27B|6,246M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2020-12-02|Dec 02, 2020|09/2020|3.83|3.71|6.05B|6.05B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2020-08-14|Aug 14, 2020|06/2020|3.85|3.93|5.27B|5.27B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2020-06-03|Jun 03, 2020|03/2020|1.81|1.93|4.95B|4.94B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2020-05-26|May 26, 2020|12/2019|3.77|4.04|5.85B|5.83B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2019-11-08|Nov 08, 2019|09/2019|4.46|4.47|5.76B|5.83B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2019-08-15|Aug 15, 2019|06/2019|4.15|4.06|5.99B|6B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2019-05-09|May 09, 2019|03/2019|2.8|2.86|5.48B|5.46B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2019-02-27|Feb 27, 2019|12/2018|3.8|3.81|5.73B|5.73B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2018-11-28|Nov 28, 2018|09/2018|3.69|3.58|5.68B|5.67B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2018-08-29|Aug 29, 2018|06/2018|2.35|2.57|5.26B|5.25B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2018-05-30|May 30, 2018|03/2018|1.91|2.09|4.73B|4.74B
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2018-02-28|Feb 28, 2018|12/2017|3.12|2.80|5.12B|4,781M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2017-11-29|Nov 29, 2017|09/2017|2.64|3.06|4.49B|4,306M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2017-08-30|Aug 30, 2017|06/2017|2.59|2.27|3.66B|3,323M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2017-05-11|May 11, 2017|03/2017|1.84|1.77|2.34B|2,255M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2017-03-01|Mar 01, 2017|12/2016|2.67|2.38|2.51B|2,488M
9298|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2016-11-04|Nov 04, 2016|09/2016|2.46|2.35|2.37B|2,478M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2021-09-06|Sep 06, 2021|06/2021|2.02|202.50|6.14B|6,303M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2021-03-08|Mar 08, 2021|12/2020|2.95|5|7.13B|7,139M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2020-09-07|Sep 07, 2020|06/2020|1.81|177.80|6.07B|6,182M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2020-03-09|Mar 09, 2020|12/2019|4.09|301.00|7.14B|7,315M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2019-09-09|Sep 09, 2019|06/2019|4.87|219.50|13.15B|6,348M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2019-03-11|Mar 11, 2019|12/2018|5|--|7.07B|7,299M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2018-09-10|Sep 10, 2018|06/2018|5.1|216.90|13.44B|6,057M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2018-03-12|Mar 12, 2018|12/2017|3.24|--|7.30B|--
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2017-09-11|Sep 11, 2017|06/2017|1.73|205.00|6.05B|5,874M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2017-03-06|Mar 06, 2017|12/2016|3.03|277.50|7.13B|6,563M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2016-09-12|Sep 12, 2016|06/2016|1.79|180.40|5.80B|5,939M
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2016-03-07|Mar 07, 2016|12/2015|2.76|--|6.39B|--
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2014-09-08|Sep 08, 2014|06/2014|--|--|4.87B|--
9299|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2014-03-10|Mar 10, 2014|12/2013|--|--|5.40B|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-10-11|Oct 11, 2021|06/2021|0.04|0.04|367M|324M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-05-28|May 28, 2021|03/2021|0.61|0.04|852M|851.83M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-03-26|Mar 26, 2021|12/2020|-0.46|-0.185|649.9M|533.16M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-11-18|Nov 18, 2020|09/2020|0.11|0.165|396.36M|379.94M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-08-06|Aug 06, 2020|06/2020|0.07|0.08|342M|344.13M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-05-28|May 28, 2020|03/2020|0.09|-0.15|1.12B|1.12B
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-03-31|Mar 31, 2020|12/2019|0.02|--|342M|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-11-21|Nov 21, 2019|09/2019|0.19|--|470M|470M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-08-29|Aug 29, 2019|06/2019|0.06|0.06|421M|421.4M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-05-14|May 14, 2019|03/2019|0.0425|0.02|450M|362M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-03-28|Mar 28, 2019|12/2018|-0.006|--|305M|340M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-11-29|Nov 29, 2018|09/2018|0.009|0.03|342M|358.6M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-08-31|Aug 31, 2018|06/2018|0.0005|--|319M|349.6M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-05-31|May 31, 2018|03/2018|0.01|0.01|376M|376M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-03-30|Mar 30, 2018|12/2017|-0.1|-0.01|430M|500.6M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-11-22|Nov 22, 2017|09/2017|-0.1|0.01|354M|449.8M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-08-31|Aug 31, 2017|06/2017|-0.1|0.01|391M|525.8M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-05-24|May 24, 2017|03/2017|0.00|0.01|529M|508.8M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-03-30|Mar 30, 2017|12/2016|0.1|--|626M|563.0M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-11-23|Nov 23, 2016|09/2016|0.00|0.01|551M|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-08-31|Aug 31, 2016|06/2016|--|--|791.0M|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-05-26|May 26, 2016|03/2016|--|--|791.0M|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-03-15|Mar 15, 2016|12/2015|0.01|--|3.51B|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-01-20|Jan 20, 2016|09/2015|--|--|1.49B|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-10-29|Oct 29, 2015|06/2015|--|--|1.63B|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-05-28|May 28, 2015|03/2015|--|--|1.57B|891.0M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-03-23|Mar 23, 2015|12/2014|--|--|1.56B|--
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-11-06|Nov 06, 2014|09/2014|--|-0.02|1.56B|910.2M
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-08-28|Aug 28, 2014|06/2014|0.32|-0.02|1.56B|1.86B
9300|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-05-28|May 28, 2014|03/2014|0.08|--|--|940.3M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-11-03|Nov 03, 2021|09/2021|8.8|--|445M|393.63M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-09-08|Sep 08, 2021|06/2021|13.74|--|512M|406.3M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-05-24|May 24, 2021|03/2021|6.54|--|361.3M|343.95M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-03-25|Mar 25, 2021|12/2020|2.43|--|324.6M|315.27M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-11-05|Nov 05, 2020|09/2020|2.8|--|335M|301.4M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-09-03|Sep 03, 2020|06/2020|2.26|--|257M|214.93M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-04-23|Apr 23, 2020|03/2020|-3.28|--|199M|220.45M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-03-04|Mar 04, 2020|12/2019|1.64|--|294.8M|325.65M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-10-28|Oct 28, 2019|09/2019|4.03|--|326M|308.37M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-09-05|Sep 05, 2019|06/2019|3.58|--|315.9M|311.76M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-05-14|May 14, 2019|03/2019|5.08|--|306M|317.65M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-03-18|Mar 18, 2019|12/2018|2.64|--|271.3M|300.82M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-10-28|Oct 28, 2018|09/2018|4.66|--|289M|287.9M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-09-07|Sep 07, 2018|06/2018|5.11|--|319.6M|301.64M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-04-26|Apr 26, 2018|03/2018|4.71|--|285.3M|279.13M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-03-19|Mar 19, 2018|12/2017|0.2|--|248.6M|273.60M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-11-29|Nov 29, 2017|09/2017|3.87|--|249.1M|242.10M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-08-28|Aug 28, 2017|06/2017|5.29|--|283.3M|268.10M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-05-16|May 16, 2017|03/2017|6.02|--|254.2M|234.85M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-01-17|Jan 17, 2017|12/2016|--|--|241.1M|231.07M
9301|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2016-11-08|Nov 08, 2016|09/2016|--|--|201.2M|188.00M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-08-27|Aug 27, 2021|06/2021|0.52|0.5717|12.36B|12.4B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-04-19|Apr 19, 2021|03/2021|0.78|0.794|13.41B|13.46B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-02-17|Feb 17, 2021|12/2020|1.09|1.23|18.13B|18.13B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-11-11|Nov 11, 2020|09/2020|1.21|1.22|16.88B|16.55B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-08-28|Aug 28, 2020|06/2020|0.84|0.83|13.42B|13.63B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-04-20|Apr 20, 2020|03/2020|0.78|0.72|12.09B|12.04B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-02-19|Feb 19, 2020|12/2019|1.21|1.24|17.34B|17.34B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-11-06|Nov 06, 2019|09/2019|1.24|1.2|16.29B|16.27B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-08-30|Aug 30, 2019|06/2019|0.5|0.5|12.08B|12.08B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-04-22|Apr 22, 2019|03/2019|0.26|0.32|10.46B|10.57B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-02-20|Feb 20, 2019|12/2018|0.37|0.37|14.61B|14.61B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-11-07|Nov 07, 2018|09/2018|0.83|0.84|14.74B|14.75B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-08-31|Aug 31, 2018|06/2018|0.42|0.45|10.56B|10.56B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-04-23|Apr 23, 2018|03/2018|0.4|0.4|10.93B|10.94B
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-02-21|Feb 21, 2018|12/2017|1.05|1.18|16.95B|16,475M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-11-08|Nov 08, 2017|09/2017|1.17|0.83|14.94B|14,501M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-09-01|Sep 01, 2017|06/2017|0.45|0.39|10.86B|11,049M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-04-17|Apr 17, 2017|03/2017|0.33|0.40|11.22B|11,465M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-02-22|Feb 22, 2017|12/2016|0.73|0.73|14.22B|13,605M
9302|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2016-11-09|Nov 09, 2016|09/2016|0.4|0.58|12.59B|12,600M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-11-10|Nov 10, 2021|09/2021|1.24|1.2|9.00B|8.92B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-09-01|Sep 01, 2021|06/2021|0.71|0.7095|7.6B|7.6B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-04-26|Apr 26, 2021|03/2021|0.935|0.9094|7.63B|7.63B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-01-27|Jan 27, 2021|12/2020|0.57|0.5894|6.94B|6.93B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-10-26|Oct 26, 2020|09/2020|0.7885|0.8014|7.36B|7.39B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-09-02|Sep 02, 2020|06/2020|0.89|0.9|7.66B|7.66B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-04-20|Apr 20, 2020|03/2020|0.73|0.77|7B|6.99B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-01-22|Jan 22, 2020|12/2019|0.83|0.85|7.15B|7.1B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-10-21|Oct 21, 2019|09/2019|0.85|0.86|7.04B|7.04B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-08-28|Aug 28, 2019|06/2019|0.49|0.49|6.09B|6.09B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-04-22|Apr 22, 2019|03/2019|0.3103|0.34|5.26B|5.3B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-01-23|Jan 23, 2019|12/2018|0.345|0.38|5.67B|5.67B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-10-22|Oct 22, 2018|09/2018|0.53|0.62|5.52B|5.58B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-08-29|Aug 29, 2018|06/2018|0.3022|0.51|5.04B|5.25B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-04-23|Apr 23, 2018|03/2018|0.29|0.31|4.58B|4.65B
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-01-24|Jan 24, 2018|12/2017|0.3551|0.78|4.8B|5,673M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-10-23|Oct 23, 2017|09/2017|0.54|0.71|5.17B|5,379M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-08-30|Aug 30, 2017|06/2017|0.48|0.57|4.84B|4,927M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-04-24|Apr 24, 2017|03/2017|0.4603|0.54|4.87B|4,928M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-01-25|Jan 25, 2017|12/2016|0.54|0.69|5.24B|5,228M
9303|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2016-10-24|Oct 24, 2016|09/2016|0.75|0.77|5.43B|5,419M
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-05-12|May 12, 2021|03/2021|0.65|65.40|2.79B|1,855M
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|2.79B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-05-13|May 13, 2020|03/2020|0.44|69.70|2.76B|2,007M
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-11-26|Nov 26, 2019|09/2019|1.17|70.00|5.16B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-05-15|May 15, 2019|03/2019|0.59|59.00|2.49B|1,036M
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-11-19|Nov 19, 2018|09/2018|1.11|--|4.53B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-05-22|May 22, 2018|03/2018|0.5|--|2.18B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-11-21|Nov 21, 2017|09/2017|0.53|51.50|2.13B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-05-24|May 24, 2017|03/2017|0.39|--|1.78B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-11-22|Nov 22, 2016|09/2016|0.43|--|1.55B|577.00M
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-05-10|May 10, 2016|03/2016|0.37|--|1.42B|--
9304|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2015-11-24|Nov 24, 2015|09/2015|--|--|1.35B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|Aug 05, 2021|06/2021|0.0125|0.0125|5.85B|5.85B
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|May 14, 2021|03/2021|0.0343|--|5.71B|5.71B
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|Mar 03, 2021|12/2020|0.05|--|5.19B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|Dec 02, 2020|09/2020|0.1|--|5.28B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|Sep 02, 2020|06/2020|0.18|--|5.38B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|May 19, 2020|03/2020|0.04|--|4.21B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|Feb 26, 2020|12/2019|0.03|--|3.77B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|Nov 15, 2019|09/2019|0.03|--|3.22B|3.22B
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|Aug 16, 2019|06/2019|-0.08|--|4.93B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|May 14, 2019|03/2019|-0.03|--|3.39B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.51B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|Nov 16, 2018|09/2018|--|--|3.53B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|Aug 17, 2018|06/2018|-0.02|--|4.42B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|May 15, 2018|03/2018|0.01|--|3.71B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|4.62B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|Nov 29, 2017|09/2017|0.02|--|4.08B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|Aug 30, 2017|06/2017|0.05|--|8.32B|--
9305|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|May 16, 2017|03/2017|0.02|--|3.62B|--
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-09-01|Sep 01, 2021|06/2021|8.79|8.8|916M|916.16M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-06-02|Jun 02, 2021|03/2021|7.2|7.24|751M|750.63M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-03-03|Mar 03, 2021|12/2020|6.73|6.75|697M|697.16M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-11-10|Nov 10, 2020|09/2020|6.8|6.95|733M|732.77M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-09-02|Sep 02, 2020|06/2020|9.43|9.25|901M|901M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-06-03|Jun 03, 2020|03/2020|6.38|6.5|732M|731.3M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-02-26|Feb 26, 2020|12/2019|6.82|6.82|723M|722.56M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-11-05|Nov 05, 2019|09/2019|6.81|6.81|687.27M|687.89M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-08-28|Aug 28, 2019|06/2019|5.31|5.28|522.97M|522.39M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-05-29|May 29, 2019|03/2019|5.42|5.48|551M|556.33M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-02-27|Feb 27, 2019|12/2018|5.01|5.01|484M|484M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-11-06|Nov 06, 2018|09/2018|5.72|5.77|583M|587M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-08-29|Aug 29, 2018|06/2018|5.63|5.62|548M|549M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-05-30|May 30, 2018|03/2018|3.85|3.85|539M|538.67M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-02-28|Feb 28, 2018|12/2017|4.29|4.36|495M|489.60M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-11-07|Nov 07, 2017|09/2017|4.62|4.43|500M|512.33M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-08-30|Aug 30, 2017|06/2017|3.76|3.89|446M|474.40M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-05-31|May 31, 2017|03/2017|3.04|3.29|453M|452.33M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-03-01|Mar 01, 2017|12/2016|4.54|3.88|374M|366.40M
9306|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2016-11-30|Nov 30, 2016|09/2016|3.7|3.81|383M|355.11M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2021-09-01|Sep 01, 2021|06/2021|2.73|2.69|6.39B|6.43B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2021-06-02|Jun 02, 2021|03/2021|2.52|2.55|5.99B|5.99B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2021-03-03|Mar 03, 2021|12/2020|1.97|2.22|6.13B|6.01B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2020-12-02|Dec 02, 2020|09/2020|2.67|2.69|5.9B|5.88B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2020-07-24|Jul 24, 2020|06/2020|2.52|2.51|5.29B|5.3B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2020-04-24|Apr 24, 2020|03/2020|1.93|1.95|4.48B|4.49B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2020-02-26|Feb 26, 2020|12/2019|1.26|1.21|4.01B|4.05B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2019-11-27|Nov 27, 2019|09/2019|2.38|2.38|5.03B|5.03B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2019-07-26|Jul 26, 2019|06/2019|2.22|2.17|4.83B|4.82B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2019-04-26|Apr 26, 2019|03/2019|1.59|1.61|4.01B|4.01B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2019-02-27|Feb 27, 2019|12/2018|1.01|1.09|3.83B|3.83B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2018-10-25|Oct 25, 2018|09/2018|2.13|1.94|4.39B|4.39B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2018-08-29|Aug 29, 2018|06/2018|1.9|1.87|3.94B|3.96B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2018-04-27|Apr 27, 2018|03/2018|1.23|1.27|3.49B|3.48B
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2018-03-26|Mar 26, 2018|12/2017|1.12|1.34|3.01B|3,330M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2017-11-29|Nov 29, 2017|09/2017|1.56|1.57|3.51B|3,643M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2017-08-25|Aug 25, 2017|06/2017|1.51|1.30|3.33B|3,336M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2017-04-28|Apr 28, 2017|03/2017|1.25|1.27|3.21B|3,333M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2017-03-01|Mar 01, 2017|12/2016|1.1|1.07|2.95B|3,117M
9307|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2016-10-19|Oct 19, 2016|09/2016|1.31|1.30|3.23B|3,387M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-10-27|Oct 27, 2021|09/2021|1.15|--|918M|910.55M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-08-04|Aug 04, 2021|06/2021|0.95|--|893M|896.16M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-04-28|Apr 28, 2021|03/2021|0.83|--|891M|897.28M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-02-26|Feb 26, 2021|12/2020|0.92|--|916.55M|885.68M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-11-05|Nov 05, 2020|09/2020|0.69|--|884M|876.23M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-08-19|Aug 19, 2020|06/2020|-4.46|--|791.2M|892.33M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-05-06|May 06, 2020|03/2020|0.56|--|952M|952M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-02-28|Feb 28, 2020|12/2019|-0.15|--|805.2M|878.67M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-11-05|Nov 05, 2019|09/2019|0.95|--|957M|972.32M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-08-05|Aug 05, 2019|06/2019|0.27|--|1.01B|1.01B
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-05-07|May 07, 2019|03/2019|0.79|--|1.03B|986.4M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-02-28|Feb 28, 2019|12/2018|1.41|1.39|1.01B|1.01B
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-11-08|Nov 08, 2018|09/2018|1.32|1.66|982M|963.26M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-08-09|Aug 09, 2018|06/2018|1.51|1.49|1.03B|999.7M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-05-10|May 10, 2018|03/2018|1.26|1.24|980M|952.67M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-03-08|Mar 08, 2018|12/2017|1.09|1.1|965M|956.0M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-11-09|Nov 09, 2017|09/2017|1.44|1.05|931M|958.95M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-08-10|Aug 10, 2017|06/2017|0.76|--|948M|907.25M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-05-09|May 09, 2017|03/2017|0.64|--|868M|742.75M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-03-09|Mar 09, 2017|12/2016|--|--|843.5M|702.00M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2016-12-05|Dec 05, 2016|09/2016|--|1.08|644.85M|590.23M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-11-05|Nov 05, 2015|09/2015|1.21|1.04|757.4M|550.23M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-08-20|Aug 20, 2015|06/2015|1.21|0.91|729.7M|525.04M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-05-15|May 15, 2015|03/2015|1.17|0.82|701.1M|486.00M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-02-27|Feb 27, 2015|12/2014|1.24|1.08|648.8M|490.67M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-11-06|Nov 06, 2014|09/2014|--|0.77|667.3M|480.00M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-08-07|Aug 07, 2014|06/2014|1.14|1.02|623.3M|441.20M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-05-08|May 08, 2014|03/2014|1.14|0.80|--|407.50M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-03-06|Mar 06, 2014|12/2013|1.15|0.90|--|412.00M
9308|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2013-11-14|Nov 14, 2013|09/2013|0.54|-0.12|--|304.20M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-08-11|Aug 11, 2021|06/2021|1.83|1.83|25.29B|25.35B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-05-12|May 12, 2021|03/2021|2.23|2.08|25.14B|24.86B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-04-01|Apr 01, 2021|12/2020|1.74|1.81|25.46B|25.45B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-11-04|Nov 04, 2020|09/2020|2.47|2.48|26.42B|26.28B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-08-10|Aug 10, 2020|06/2020|3.37|3.3|25.1B|25.1B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-05-06|May 06, 2020|03/2020|0.05|0.05|18.11B|18.11B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-03-26|Mar 26, 2020|12/2019|1.76|1.84|24.64B|24.64B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-11-07|Nov 07, 2019|09/2019|2.33|2.4|26.19B|26.19B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-08-08|Aug 08, 2019|06/2019|1.81|1.78|22.55B|22.55B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-05-29|May 29, 2019|03/2019|2.24|2.04|19.18B|19.14B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-03-28|Mar 28, 2019|12/2018|1.21|1.19|23.45B|23.76B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-11-05|Nov 05, 2018|09/2018|1.79|1.73|24.98B|24.73B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-08-29|Aug 29, 2018|06/2018|1.17|1.24|21.26B|20.65B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-05-30|May 30, 2018|03/2018|0.9055|0.86|17.57B|17.54B
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-03-29|Mar 29, 2018|12/2017|1.79|1.85|21.04B|21,787M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-11-06|Nov 06, 2017|09/2017|1.74|1.78|21.51B|21,437M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-08-30|Aug 30, 2017|06/2017|1.22|1.29|18.67B|18,769M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-05-17|May 17, 2017|03/2017|0.8458|0.94|16.94B|17,262M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-03-30|Mar 30, 2017|12/2016|1.96|1.88|21.16B|21,237M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-11-07|Nov 07, 2016|09/2016|1.08|1.60|20.97B|21,645M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-05-09|May 09, 2016|03/2016|--|0.83|16.63B|16,683M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-03-25|Mar 25, 2016|12/2015|--|1.70|21.37B|21,819M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-08-12|Aug 12, 2015|06/2015|1.24|1.37|20.26B|20,563M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-05-13|May 13, 2015|03/2015|1.55|1.08|18.00B|18,394M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-03-24|Mar 24, 2015|12/2014|0.90|2.06|24.18B|24,109M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-11-12|Nov 12, 2014|09/2014|1.52|1.62|20.00B|20,570M
9309|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-08-12|Aug 12, 2014|06/2014|1.55|1.27|35.94B|19,365M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2021-10-21|Oct 21, 2021|09/2021|1.31|1.01|12.8B|12.01B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2021-07-15|Jul 15, 2021|06/2021|1.32|1.19|11.5B|11.36B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2021-04-22|Apr 22, 2021|03/2021|-0.6172|-0.7563|6.4B|6.37B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2021-02-19|Feb 19, 2021|12/2020|0.8562|0.8544|8.09B|8.09B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2020-10-23|Oct 23, 2020|09/2020|-2.03|-1.84|4.72B|4.76B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2020-07-24|Jul 24, 2020|06/2020|-1.48|-1.56|1.53B|1.51B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2020-04-23|Apr 23, 2020|03/2020|-1.57|-1.48|7.83B|7.82B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2020-02-25|Feb 25, 2020|12/2019|1.27|1.08|9.73B|9.47B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2019-10-25|Oct 25, 2019|09/2019|0.705|0.53|9.5B|9.03B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2019-07-25|Jul 25, 2019|06/2019|0.1146|0.11|8.33B|8.33B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2019-04-25|Apr 25, 2019|03/2019|0.5047|0.5|7.19B|7.18B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2019-02-22|Feb 22, 2019|12/2018|0.51|0.09|7.91B|7.59B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2018-10-26|Oct 26, 2018|09/2018|-0.12|0.05|7.32B|7.35B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2018-07-20|Jul 20, 2018|06/2018|0.038|0.04|6.23B|6.19B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2018-04-20|Apr 20, 2018|03/2018|-1.11|-0.63|5.85B|6.15B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2018-02-22|Feb 22, 2018|12/2017|0.5224|0.86|6.27B|6.67B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2017-10-25|Oct 25, 2017|09/2017|0.7628|0.65|6.9B|6.94B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2017-07-21|Jul 21, 2017|06/2017|-0.514|1.1|5.98B|5.95B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2017-04-20|Apr 20, 2017|03/2017|-1.35|0.25|5.66B|5,921M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2017-02-17|Feb 17, 2017|12/2016|0.96|0.78|6.47B|6,572M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2016-10-26|Oct 26, 2016|09/2016|0.998|0.51|6.73B|6,472M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2016-07-22|Jul 22, 2016|06/2016|1.00|0.65|5.13B|5,194M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2016-04-25|Apr 25, 2016|03/2016|0.59|0.57|5.18B|5,107M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2016-02-22|Feb 22, 2016|12/2015|0.65|0.60|5.09B|4,939M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2015-10-19|Oct 19, 2015|09/2015|1.14|0.74|5.22B|4.53B
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2015-07-27|Jul 27, 2015|06/2015|1.14|0.33|4.10B|4,106M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2015-04-22|Apr 22, 2015|03/2015|0.35|0.24|3.77B|3,606M
9310|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2015-02-25|Feb 25, 2015|12/2014|0.69|0.27|3.96B|3.59B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-09-01|Sep 01, 2021|06/2021|13|12.62|5.54B|5.57B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-06-02|Jun 02, 2021|03/2021|6.55|6.55|4.04B|4.04B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-03-03|Mar 03, 2021|12/2020|4.04|2.73|4.13B|3.93B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-12-02|Dec 02, 2020|09/2020|2.63|2.61|3.89B|3.6B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-09-02|Sep 02, 2020|06/2020|2.43|2.73|2.65B|3.18B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-06-03|Jun 03, 2020|03/2020|2.43|2.11|3.14B|3.17B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-02-26|Feb 26, 2020|12/2019|2.55|2.73|3.73B|3.75B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-11-27|Nov 27, 2019|09/2019|3.22|3.27|4B|4B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-08-28|Aug 28, 2019|06/2019|2.79|2.79|3.51B|3.51B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-05-29|May 29, 2019|03/2019|1.7|1.69|2.56B|2.56B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-02-27|Feb 27, 2019|12/2018|1.73|1.54|2.83B|2.83B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-11-28|Nov 28, 2018|09/2018|2.36|2.45|2.75B|2.75B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-08-29|Aug 29, 2018|06/2018|1.82|1.85|2.68B|2.65B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-05-30|May 30, 2018|03/2018|1.09|1.22|2.08B|2.04B
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-02-28|Feb 28, 2018|12/2017|2.1|2.22|2.44B|2,612M
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-11-29|Nov 29, 2017|09/2017|2.05|2.31|2.64B|2,748M
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-08-30|Aug 30, 2017|06/2017|1.74|1.66|2.32B|2,260M
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-05-31|May 31, 2017|03/2017|1.37|1.56|2.03B|2,089M
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-03-01|Mar 01, 2017|12/2016|2.37|2.30|2.62B|2,639M
9311|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2016-11-30|Nov 30, 2016|09/2016|2.49|2.36|2.88B|2,842M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-11-05|Nov 05, 2021|09/2021|1.92|1.71|9.72B|9.63B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-09-01|Sep 01, 2021|06/2021|1.76|1.76|9.82B|9.82B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|7.9B|7.9B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-03-03|Mar 03, 2021|12/2020|1.21|1.22|7.61B|7.61B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-11-03|Nov 03, 2020|09/2020|1.31|1.31|6.55B|6.55B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-09-02|Sep 02, 2020|06/2020|1.1|1.1|6.62B|6.62B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-06-03|Jun 03, 2020|03/2020|0.88|0.86|6.52B|6.55B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-02-26|Feb 26, 2020|12/2019|0.82|0.94|7.12B|7.62B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-10-29|Oct 29, 2019|09/2019|0.62|0.75|6.69B|6.73B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-08-28|Aug 28, 2019|06/2019|0.75|0.82|6.9B|6.97B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-05-29|May 29, 2019|03/2019|1.17|1.17|7.03B|7.03B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-02-27|Feb 27, 2019|12/2018|1.41|1.25|8.08B|8.08B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-10-30|Oct 30, 2018|09/2018|1.3|1.43|7.82B|7.92B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-08-29|Aug 29, 2018|06/2018|1.2|1.2|8.21B|8.21B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-05-30|May 30, 2018|03/2018|1.15|1.19|6.76B|6.72B
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-02-28|Feb 28, 2018|12/2017|1.58|1.44|7.22B|7,245M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-10-31|Oct 31, 2017|09/2017|0.87|0.69|5.13B|5,293M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-08-30|Aug 30, 2017|06/2017|0.99|1.09|6.11B|6,056M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-05-31|May 31, 2017|03/2017|1.24|1.10|6.28B|5,879M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-03-01|Mar 01, 2017|12/2016|0.58|0.84|6B|5,427M
9312|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2016-11-01|Nov 01, 2016|09/2016|0.89|0.90|5.01B|5,378M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-08-05|Aug 05, 2021|06/2021|0.0399|0.0465|1.39B|1.39B
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-05-06|May 06, 2021|03/2021|-0.029|-0.0372|1.28B|1.28B
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-02-03|Feb 03, 2021|12/2020|-0.15|0.08|--|1,313M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.10|--|1,016M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-07-30|Jul 30, 2020|06/2020|0.67|-0.13|--|879.86M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-05-07|May 07, 2020|03/2020|0.74|0.03|--|1,244M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-11-13|Nov 13, 2019|09/2019|--|10.00|--|1,390M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-05-14|May 14, 2019|03/2019|--|--|--|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-08-13|Aug 13, 2018|06/2018|--|--|--|1,374M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-05-14|May 14, 2018|03/2018|0.19|--|1.50B|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-02-07|Feb 07, 2018|12/2017|0.11|--|1.33B|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-11-16|Nov 16, 2017|09/2017|0.19|--|1.41B|--
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-08-03|Aug 03, 2017|06/2017|0.11|--|1.26B|1,211M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-05-15|May 15, 2017|03/2017|0.16|0.13|1.32B|1,282M
9313|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2015-11-12|Nov 12, 2015|09/2015|1.90|0.14|1.40B|1,637M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-09-01|Sep 01, 2021|06/2021|0.47|0.14|9.24B|6.41B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-06-02|Jun 02, 2021|03/2021|0.2|0.16|7.44B|6.75B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-04-01|Apr 01, 2021|12/2020|0.02|0.07|4.57B|7.7B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-12-02|Dec 02, 2020|09/2020|-0.13|0.07|3.63B|7.78B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-09-02|Sep 02, 2020|06/2020|0.14|0.09|4.08B|7.84B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-06-04|Jun 04, 2020|12/2019|0.21|0.07|5.14B|7.19B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-05-18|May 18, 2020|03/2020|0.00|0.07|5.30B|6.85B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-11-27|Nov 27, 2019|09/2019|0.09|0.09|8.05B|8.05B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-08-28|Aug 28, 2019|06/2019|0.23|0.19|8.3B|9.1B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-06-06|Jun 06, 2019|12/2018|0.11|0.35|8.59B|8.83B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-05-20|May 20, 2019|03/2019|0.09|0.09|8.26B|8.26B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-11-28|Nov 28, 2018|09/2018|0.581|0.56|10.97B|10.68B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-08-29|Aug 29, 2018|06/2018|0.4286|0.45|9.45B|9.21B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-05-30|May 30, 2018|03/2018|0.3905|0.41|9.49B|9.5B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-03-29|Mar 29, 2018|12/2017|0.419|0.26|8.95B|8,065M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-11-29|Nov 29, 2017|09/2017|0.2381|0.26|7.89B|7,991M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-08-24|Aug 24, 2017|06/2017|1.21|1.17|7.48B|7,388M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-05-31|May 31, 2017|03/2017|0.5333|0.35|9.02B|9,109M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-03-30|Mar 30, 2017|12/2016|-0.19|-0.03|6.29B|6,627M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-11-17|Nov 17, 2016|09/2016|0.00|-0.03|7.6B|7,467M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-08-13|Aug 13, 2016|06/2016|-0.03|-0.03|6.17B|--
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-05-11|May 11, 2016|03/2016|--|--|5.31B|6.14B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-03-28|Mar 28, 2016|12/2015|-0.02|0.10|4.68B|6,903M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-11-13|Nov 13, 2015|09/2015|--|0.1|6.43B|7.60B
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-08-20|Aug 20, 2015|06/2015|0.04|-0.04|7.65B|6,835M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-05-14|May 14, 2015|03/2015|0.04|-0.02|7.40B|7,358M
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-03-30|Mar 30, 2015|12/2014|--|--|7.37B|--
9314|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2014-11-11|Nov 11, 2014|09/2014|-0.11|-0.14|8.73B|9,047M
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-11-08|Nov 08, 2021|09/2021|--|1.29|--|21.73B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-08-17|Aug 17, 2021|06/2021|1.02|1.02|22.55B|22.55B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-06-02|Jun 02, 2021|03/2021|0.94|0.86|21.31B|21.58B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-03-03|Mar 03, 2021|12/2020|0.66|0.33|20.91B|20.28B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-11-06|Nov 06, 2020|09/2020|1.33|0.33|18.79B|18.71B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-08-18|Aug 18, 2020|06/2020|0.76|0.65|17.35B|17.91B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-06-03|Jun 03, 2020|03/2020|0.38|0.38|16.19B|16.19B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-02-26|Feb 26, 2020|12/2019|0.27|--|19.34B|--
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-11-01|Nov 01, 2019|09/2019|0.71|--|19.10B|--
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-08-13|Aug 13, 2019|06/2019|0.06|--|18.96B|--
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-05-29|May 29, 2019|03/2019|0.06|--|17.37B|--
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-02-27|Feb 27, 2019|12/2018|0.06|0.28|19.59B|19.31B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-11-02|Nov 02, 2018|09/2018|0.26|0.43|19.99B|19.19B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-08-14|Aug 14, 2018|06/2018|0.26|0.13|19.04B|18.32B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-05-30|May 30, 2018|03/2018|0.07|0.07|17.82B|17.82B
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-02-28|Feb 28, 2018|12/2017|0.05|--|17.96B|--
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-11-03|Nov 03, 2017|09/2017|0.64|0.31|17.47B|15,641M
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-08-15|Aug 15, 2017|06/2017|0.3|--|15.83B|15,021M
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-05-31|May 31, 2017|03/2017|-0.03|--|15.51B|16,234M
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-03-01|Mar 01, 2017|12/2016|0.01|-0.01|16.95B|15,511M
9315|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2016-11-04|Nov 04, 2016|09/2016|0.21|0.35|15.56B|16,018M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2021-04-27|Apr 27, 2021|03/2021|--|--|11.9B|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2020-05-06|May 06, 2020|03/2020|0.0765|--|7.38B|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2019-12-26|Dec 26, 2019|09/2019|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2019-06-26|Jun 26, 2019|12/2018|0.08|--|30.19B|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2019-05-06|May 06, 2019|03/2019|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2018-11-27|Nov 27, 2018|09/2018|0.08|0.19|22.25B|20,447M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2018-08-06|Aug 06, 2018|06/2018|--|--|--|--
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2018-06-12|Jun 12, 2018|03/2018|0.22|--|24.77B|25,665M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2017-11-21|Nov 21, 2017|09/2017|-0.06|0.29|21.49B|20,044M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2017-06-13|Jun 13, 2017|03/2017|0.16|0.13|22.55B|23,885M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2016-11-22|Nov 22, 2016|09/2016|0.28|0.30|20.29B|19,650M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2016-06-14|Jun 14, 2016|03/2016|0.45|0.22|23.15B|21,823M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2015-06-22|Jun 22, 2015|03/2015|0.30|0.62|21.66B|23,239M
9316|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2014-06-24|Jun 24, 2014|03/2014|0.18|0.22|19.46B|18,719M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-09-29|Sep 29, 2021|07/2021|0.01|--|19.16M|19.16M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-06-30|Jun 30, 2021|04/2021|0.02|--|17.54M|17.54M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-03-31|Mar 31, 2021|01/2021|--|--|18.92M|17.81M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-12-30|Dec 30, 2020|10/2020|0.01|--|14.15M|14.15M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-09-30|Sep 30, 2020|07/2020|0.01|--|16.26M|16.26M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-07-01|Jul 01, 2020|04/2020|0.01|--|18.62M|18.62M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-04-01|Apr 01, 2020|01/2020|0.00|--|19.72M|20.56M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-01-01|Jan 01, 2020|10/2019|--|--|16.9M|16.9M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-10-02|Oct 02, 2019|07/2019|--|--|20.25M|20.25M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-07-03|Jul 03, 2019|04/2019|0.01|--|18M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-04-03|Apr 03, 2019|01/2019|--|--|20.19M|20.19M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-01-02|Jan 02, 2019|10/2018|--|--|10.52M|10.52M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-10-03|Oct 03, 2018|07/2018|--|--|6.05M|6.05M
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-06-27|Jun 27, 2018|04/2018|0.01|--|7.65M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-03-20|Mar 20, 2018|01/2018|--|--|5.90M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-12-14|Dec 14, 2017|10/2017|--|--|11.81M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-09-19|Sep 19, 2017|07/2017|--|--|5.34M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-05-22|May 22, 2017|04/2017|0.02|--|5.82M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-05-13|May 13, 2015|04/2015|--|--|6.27M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-03-24|Mar 24, 2015|01/2015|--|--|6.19M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-01-11|Jan 11, 2015|10/2014|--|--|7.76M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-09-24|Sep 24, 2014|07/2014|--|--|6.61M|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-05-21|May 21, 2014|04/2014|--|--|--|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-03-13|Mar 13, 2014|01/2014|--|--|--|--
9317|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2013-12-18|Dec 18, 2013|10/2013|--|--|--|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-11-01|Nov 01, 2021|09/2021|0.02|--|27.95M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-08-02|Aug 02, 2021|06/2021|0.02|--|27.28M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-05-17|May 17, 2021|03/2021|0.01|--|25.17M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-03-29|Mar 29, 2021|12/2020|--|--|34.90M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-11-10|Nov 10, 2020|09/2020|0.01|--|27.18M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-08-16|Aug 16, 2020|06/2020|0.01|--|19.15M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-04-05|Apr 05, 2020|12/2019|0.01|--|32.27M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-11-11|Nov 11, 2019|09/2019|-0.01|--|31.49M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-08-05|Aug 05, 2019|06/2019|0.01|--|35.05M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-05-13|May 13, 2019|03/2019|0.02|--|33.43M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|31.78M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-10-29|Oct 29, 2018|09/2018|0.01|--|31.09M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-08-09|Aug 09, 2018|06/2018|--|--|29.98M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-05-15|May 15, 2018|03/2018|0.01|--|32.56M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-04-22|Apr 22, 2018|12/2017|0.01|--|31.95M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-11-07|Nov 07, 2017|09/2017|--|--|24.56M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-08-06|Aug 06, 2017|06/2017|--|--|26.23M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-05-04|May 04, 2017|03/2017|--|--|27.77M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2015-03-30|Mar 30, 2015|12/2014|--|--|43.45M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-11-12|Nov 12, 2014|09/2014|--|--|25.49M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-08-26|Aug 26, 2014|06/2014|--|--|28.17M|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-05-28|May 28, 2014|03/2014|--|--|--|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-03-30|Mar 30, 2014|12/2013|--|--|--|--
9318|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2021-08-10|Aug 10, 2021|06/2021|0.49|0.49|11.54B|11.54B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2021-05-19|May 19, 2021|03/2021|0.47|0.4703|11.96B|11.96B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2021-02-25|Feb 25, 2021|12/2020|0.46|0.4667|12.44B|12.44B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2020-11-17|Nov 17, 2020|09/2020|0.31|0.31|8.97B|8.97B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2020-09-02|Sep 02, 2020|06/2020|0.23|0.17|7.75B|7.75B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2020-05-11|May 11, 2020|03/2020|0.24|0.19|8.14B|7.28B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2020-02-26|Feb 26, 2020|12/2019|0.32|0.32|10.38B|10.38B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2019-11-27|Nov 27, 2019|09/2019|0.2395|0.24|7.62B|7.77B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|7.76B|7.76B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2019-05-13|May 13, 2019|03/2019|0.21|0.21|7.62B|7.63B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2019-02-27|Feb 27, 2019|12/2018|0.22|0.22|8.09B|8.09B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2018-11-28|Nov 28, 2018|09/2018|0.195|0.2|6.66B|6.66B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2018-08-29|Aug 29, 2018|06/2018|0.18|0.18|6.74B|6.64B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2018-05-14|May 14, 2018|03/2018|0.15|0.15|6.44B|6.29B
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2018-02-28|Feb 28, 2018|12/2017|0.18|0.15|7.15B|6,323M
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2017-11-29|Nov 29, 2017|09/2017|0.13|0.12|5.51B|--
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2017-08-30|Aug 30, 2017|06/2017|0.1075|--|4.97B|--
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2017-05-15|May 15, 2017|03/2017|0.1|--|4.9B|--
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2017-03-01|Mar 01, 2017|12/2016|0.12|--|5.36B|--
9319|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2016-11-30|Nov 30, 2016|09/2016|0.08|--|3.92B|--
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2021-09-01|Sep 01, 2021|06/2021|16.62|18.18|2.85B|2.87B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2021-06-02|Jun 02, 2021|03/2021|16.73|16.34|2.75B|2.65B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2021-03-03|Mar 03, 2021|12/2020|12.91|13.07|2.33B|2.33B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2020-12-02|Dec 02, 2020|09/2020|13.22|13.15|2.25B|2.25B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2020-09-02|Sep 02, 2020|06/2020|11.02|11.02|1.96B|1.96B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2020-06-03|Jun 03, 2020|03/2020|11.24|10.82|1.89B|1.86B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2020-02-26|Feb 26, 2020|12/2019|8.66|8.7|1.68B|1.68B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2019-11-27|Nov 27, 2019|09/2019|8.42|8.42|1.49B|1.49B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2019-08-28|Aug 28, 2019|06/2019|6.47|6.47|1.15B|1.15B
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2019-05-29|May 29, 2019|03/2019|4.52|4.63|976M|976M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2019-02-27|Feb 27, 2019|12/2018|3.75|3.71|881M|881M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2018-11-28|Nov 28, 2018|09/2018|2.85|3.99|728M|928.6M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2018-08-29|Aug 29, 2018|06/2018|3.38|3.28|736.0M|848.5M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2018-05-30|May 30, 2018|03/2018|2.45|2.97|723.0M|775.7M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2018-02-28|Feb 28, 2018|12/2017|2.73|--|752.1M|--
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2017-11-29|Nov 29, 2017|09/2017|4.08|3.60|879.4M|898.00M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2017-08-30|Aug 30, 2017|06/2017|3.44|3.80|860.2M|904.00M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2017-05-31|May 31, 2017|03/2017|2.27|2.67|783M|785.50M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2017-03-01|Mar 01, 2017|12/2016|3.07|3.56|809M|848.00M
9320|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2016-11-30|Nov 30, 2016|09/2016|2.53|--|799M|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.31|2.38B|2.38B
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-06-02|Jun 02, 2021|03/2021|0.47|0.47|2.81B|2.81B
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-03-03|Mar 03, 2021|12/2020|0.27|0.22|2.33B|1.48B
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-12-02|Dec 02, 2020|09/2020|0.34|0.34|1.86B|1.86B
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-09-02|Sep 02, 2020|06/2020|0.36|0.35|2.22B|2.01B
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-06-03|Jun 03, 2020|03/2020|0.1573|--|1.5B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-02-26|Feb 26, 2020|12/2019|0.17|0.17|1.65B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-11-27|Nov 27, 2019|09/2019|0.2|0.2|2.03B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-08-28|Aug 28, 2019|06/2019|0.26|0.26|1.68B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-05-29|May 29, 2019|03/2019|0.2458|--|1.61B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-03-29|Mar 29, 2019|12/2018|0.17|0.24|1.28B|1,946M
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-12-03|Dec 03, 2018|09/2018|0.11|0.22|1.21B|1,892M
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-08-30|Aug 30, 2018|06/2018|0.23|0.20|1.60B|1,728M
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-05-25|May 25, 2018|03/2018|0.22|0.20|1.50B|1,851M
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-03-29|Mar 29, 2018|12/2017|0.24|--|2.05B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-11-29|Nov 29, 2017|09/2017|0.22|--|1.64B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-08-30|Aug 30, 2017|06/2017|0.19|--|1.44B|--
9321|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-05-18|May 18, 2017|03/2017|0.2|--|1.41B|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-09-01|Sep 01, 2021|06/2021|0.038|0.038|716M|721.19M
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|641M|641M
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-03-03|Mar 03, 2021|12/2020|0.0088|0.0088|594M|566.05M
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-12-02|Dec 02, 2020|09/2020|0.0061|0.0061|616.84M|616.84M
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-09-02|Sep 02, 2020|06/2020|0.00|0.00|1.1B|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-10-28|Oct 28, 2019|09/2019|0.01|--|--|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-07-29|Jul 29, 2019|06/2019|-0|--|--|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
9322|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2018-10-15|Oct 15, 2018|06/2018|0.04|--|--|--
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|Oct 29, 2021|09/2021|4.38|--|9.2B|8.79B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|Aug 12, 2021|06/2021|5.72|--|7.42B|7.63B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|Apr 28, 2021|03/2021|1.91|--|5.86B|6.13B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|5.2B|5.12B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|Oct 29, 2020|09/2020|1.35|0.23|5.36B|5.43B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|Aug 12, 2020|06/2020|-0.41|--|4.25B|4.43B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|May 15, 2020|03/2020|-7.09|--|6.1B|6.17B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|Mar 12, 2020|12/2019|1.91|--|7.21B|7.57B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|Oct 30, 2019|09/2019|0.68|--|7.88B|7.68B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|Aug 20, 2019|06/2019|2.71|--|7.66B|7.89B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|Apr 30, 2019|03/2019|0.93|--|6.74B|6.79B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|Mar 13, 2019|12/2018|0.54|--|7.92B|7.58B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|Oct 30, 2018|09/2018|3.42|2.99|8.34B|8.11B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|Aug 09, 2018|06/2018|2.89|--|7.53B|7.54B
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|Apr 30, 2018|03/2018|1.73|--|6.32B|6,491M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|Mar 05, 2018|12/2017|2.19|--|7.02B|--
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|Oct 26, 2017|09/2017|3.35|--|6.26B|6,237M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|Aug 17, 2017|06/2017|0.85|--|5.45B|--
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|Apr 26, 2017|03/2017|1.76|1.82|5.45B|5,849M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|Mar 07, 2017|12/2016|2.12|--|6.37B|6,336M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|Oct 27, 2016|09/2016|2.06|1.44|5.67B|5,674M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|Aug 11, 2016|06/2016|1.22|0.84|4.97B|4,809M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|Apr 28, 2016|03/2016|1.22|--|3.94B|4,085M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|Mar 03, 2016|12/2015|--|--|5.23B|5,201M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|Oct 29, 2015|09/2015|--|--|5.71B|5,517M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|Aug 11, 2015|06/2015|--|--|6.64B|5,999M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|Apr 29, 2015|03/2015|--|--|5.13B|4,986M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|Mar 06, 2015|12/2014|--|--|6.58B|6,452M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|Oct 29, 2014|09/2014|--|--|7.55B|--
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|Aug 19, 2014|06/2014|--|--|7.20B|7,415M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|Apr 29, 2014|03/2014|--|--|--|7,278M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|Mar 05, 2014|12/2013|--|--|--|7,446M
9323|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|Oct 29, 2013|09/2013|--|--|--|7,974M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-08-25|Aug 25, 2021|06/2021|1.68|--|3.45B|3.27B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-05-26|May 26, 2021|03/2021|1.61|--|3.34B|3.34B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-03-23|Mar 23, 2021|12/2020|1.61|--|3.48B|3.17B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-11-17|Nov 17, 2020|09/2020|1.1|--|2.94B|2.94B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-08-27|Aug 27, 2020|06/2020|1.15|--|2.85B|2.87B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-05-18|May 18, 2020|03/2020|0.98|--|2.92B|2.68B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-03-23|Mar 23, 2020|12/2019|1.01|--|2.94B|2.91B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-11-20|Nov 20, 2019|09/2019|0.95|--|2.74B|2.37B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-08-26|Aug 26, 2019|06/2019|0.97|--|2.54B|2.54B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-05-23|May 23, 2019|03/2019|0.96|--|2.45B|2.38B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-03-25|Mar 25, 2019|12/2018|1.18|--|2.65B|2.51B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-11-20|Nov 20, 2018|09/2018|0.94|--|2.22B|2.21B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-08-23|Aug 23, 2018|06/2018|1.07|--|2.31B|2.13B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-05-28|May 28, 2018|03/2018|0.83|--|2.12B|2.1B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-03-19|Mar 19, 2018|12/2017|0.78|--|2.43B|2,321M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-11-20|Nov 20, 2017|09/2017|3.48|--|1.24B|--
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-08-23|Aug 23, 2017|06/2017|0.63|--|2.09B|2.08B
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-05-17|May 17, 2017|03/2017|0.73|--|2.07B|1,987M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-03-16|Mar 16, 2017|12/2016|0.92|0.98|2.26B|2,159M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-11-14|Nov 14, 2016|09/2016|0.98|0.92|1.9B|1,923M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-08-24|Aug 24, 2016|06/2016|0.93|0.77|1.93B|1,931M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-05-12|May 12, 2016|03/2016|--|--|1.84B|1,872M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-03-16|Mar 16, 2016|12/2015|--|--|2.20B|2,031M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-11-13|Nov 13, 2015|09/2015|--|0.93|1.76B|1,709M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-08-19|Aug 19, 2015|06/2015|--|--|1.71B|1,610M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-05-13|May 13, 2015|03/2015|--|--|1.59B|--
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-03-13|Mar 13, 2015|12/2014|--|--|1.83B|--
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-11-14|Nov 14, 2014|09/2014|--|--|1.49B|1,425M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-08-27|Aug 27, 2014|06/2014|--|--|1.50B|1,469M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-05-14|May 14, 2014|03/2014|--|--|--|--
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-03-21|Mar 21, 2014|12/2013|--|--|--|1,702M
9324|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2013-11-13|Nov 13, 2013|09/2013|0.99|0.95|--|1,448M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-10-21|Oct 21, 2021|09/2021|2.6|2.26|1.1B|1.05B
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-09-01|Sep 01, 2021|06/2021|2.1|2.1|910M|925.3M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-05-14|May 14, 2021|03/2021|2.05|2.08|950M|952.22M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-01-21|Jan 21, 2021|12/2020|1.97|1.99|850M|847.5M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-12-02|Dec 02, 2020|09/2020|1.5|1.57|708M|720.57M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-09-02|Sep 02, 2020|06/2020|1.4|1.42|679M|706.42M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-06-03|Jun 03, 2020|03/2020|1.58|1.49|694M|720.95M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-02-07|Feb 07, 2020|12/2019|1.4|1.47|597M|633.38M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-11-27|Nov 27, 2019|09/2019|1.6|1.43|675M|682.26M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-08-28|Aug 28, 2019|06/2019|1.33|1.34|606M|626.78M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-05-29|May 29, 2019|03/2019|1.25|1.35|564.47M|596.91M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-02-08|Feb 08, 2019|12/2018|1.41|--|769.18M|713.5M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-11-28|Nov 28, 2018|09/2018|1.41|1.4|668.81M|675M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-08-29|Aug 29, 2018|06/2018|13.9|13.9|670M|693.9M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-05-30|May 30, 2018|03/2018|1.16|10.4|552M|583.25M
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-02-28|Feb 28, 2018|12/2017|1.19|--|674.5M|--
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-11-29|Nov 29, 2017|09/2017|1.08|--|584.5M|--
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-08-04|Aug 04, 2017|06/2017|10.35|--|547.0M|--
9325|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-06-22|Jun 22, 2017|03/2017|8.91|--|562.5M|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1333|67.02B|65.85B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|Aug 10, 2021|06/2021|0.22|0.22|62B|62B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|May 11, 2021|03/2021|0.27|0.228|53.65B|51.39B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|Feb 16, 2021|12/2020|0.08|0.0126|46.69B|46.69B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.0061|43.33B|42.2B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.13|35.53B|33.81B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|May 07, 2020|03/2020|-0.44|-0.02|48.91B|43.77B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|Feb 12, 2020|12/2019|-0.03|0.04|55.76B|65.15B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|Nov 04, 2019|09/2019|-0.06|0.1|60.13B|62.74B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|63.71B|63.21B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|May 03, 2019|03/2019|0.01|--|59.72B|59.72B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|Feb 12, 2019|12/2018|-0.08|-0.08|69.74B|68.95B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|Nov 05, 2018|09/2018|0.13|0.13|73.82B|73.82B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|Aug 09, 2018|06/2018|0.2|0.16|70.9B|70.9B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|May 04, 2018|03/2018|0.13|0.13|66.09B|66.09B
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|Feb 13, 2018|12/2017|0.22|--|62.89B|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|Nov 03, 2017|09/2017|0.16|--|56.72B|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|Aug 03, 2017|06/2017|0.06|--|54.56B|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|May 08, 2017|03/2017|0.12|--|39.93B|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|Feb 14, 2017|12/2016|0.08|--|51.74B|--
9326|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|Nov 02, 2016|09/2016|0.06|--|45.67B|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-09-01|Sep 01, 2021|06/2021|0.00|--|20.8M|18.65M
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-06-02|Jun 02, 2021|03/2021|0.00|--|19.85M|20M
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-03-03|Mar 03, 2021|12/2020|0.01|--|32M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-12-02|Dec 02, 2020|09/2020|0.00|--|14M|14M
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|12M|12M
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-06-03|Jun 03, 2020|03/2020|-0|--|14M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-02-20|Feb 20, 2020|12/2019|0.00|--|37.21M|16.00M
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-10-30|Oct 30, 2019|09/2019|--|--|31.49M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-07-24|Jul 24, 2019|06/2019|--|--|27.89M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-05-19|May 19, 2019|03/2019|--|--|27.18M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-01-31|Jan 31, 2019|12/2018|--|--|26.03M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-11-01|Nov 01, 2018|09/2018|--|--|22.43M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-08-06|Aug 06, 2018|06/2018|--|--|21.30M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-05-01|May 01, 2018|03/2018|--|--|18.77M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-02-04|Feb 04, 2018|12/2017|--|--|18.38M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-10-22|Oct 22, 2017|09/2017|-0|--|16.35M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-07-19|Jul 19, 2017|06/2017|--|--|14.17M|--
9327|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-05-04|May 04, 2017|03/2017|--|--|12.20M|--
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2021-09-02|Sep 02, 2021|06/2021|1.67|173.00|7.04B|7,072M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2021-02-18|Feb 18, 2021|12/2020|3.08|342.50|9.37B|10,318M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2020-09-03|Sep 03, 2020|06/2020|-5.03|34.00|6.10B|5,962M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2020-02-20|Feb 20, 2020|12/2019|3.63|357.00|10.28B|10,256M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2019-08-16|Aug 16, 2019|06/2019|2.03|220.50|18.09B|8,018M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2019-02-21|Feb 21, 2019|12/2018|3.6|378.00|10.18B|10,101M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2018-08-17|Aug 17, 2018|06/2018|6.12|236.00|17.55B|7,671M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2018-02-14|Feb 14, 2018|12/2017|3.79|384.85|10.05B|9,575M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2017-09-29|Sep 29, 2017|07/2017|2.67|--|8.03B|--
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2017-08-17|Aug 17, 2017|06/2017|2.67|246.50|8.03B|8,144M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2017-02-16|Feb 16, 2017|12/2016|3.92|401.00|10.04B|7,894M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2016-09-23|Sep 23, 2016|06/2016|2.65|285.00|8.38B|8,708M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2016-02-18|Feb 18, 2016|12/2015|4|--|8.27B|--
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2014-08-18|Aug 18, 2014|06/2014|--|249.00|4.69B|5,330M
9328|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2014-02-20|Feb 20, 2014|12/2013|3.31|2.3|5.77B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2021-08-30|Aug 30, 2021|06/2021|-20.5|8.78|180.01B|180.01B
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2021-06-15|Jun 15, 2021|03/2021|-8.49|1.14|171.54B|171.54B
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2021-04-08|Apr 08, 2021|12/2020|16.43|5.50|193.37B|194,334M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2020-12-02|Dec 02, 2020|09/2020|0.00|7.53|--|178,800M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2020-09-03|Sep 03, 2020|06/2020|0.00|-2.47|--|147,951M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2020-06-02|Jun 02, 2020|03/2020|--|5.63|--|209,658M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2020-04-07|Apr 07, 2020|12/2019|0.10|7.52|--|205,444M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2019-11-27|Nov 27, 2019|09/2019|0.11|14.28|--|219,915M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2019-08-29|Aug 29, 2019|06/2019|0.11|--|--|194,387M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2019-06-04|Jun 04, 2019|03/2019|--|--|--|183,755M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2019-04-03|Apr 03, 2019|12/2018|0.01|15.27|--|210,986M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2018-11-27|Nov 27, 2018|09/2018|0.05|7.39|--|195,008M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2018-08-30|Aug 30, 2018|06/2018|-0.05|9.99|--|175,476M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2018-06-05|Jun 05, 2018|03/2018|-0.13|--|170.9B|166,732M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2018-04-03|Apr 03, 2018|12/2017|-10.07|--|194.9B|196,538M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2017-11-27|Nov 27, 2017|09/2017|0.32|--|180.6B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2017-08-28|Aug 28, 2017|06/2017|0.01|--|329.0B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2017-06-05|Jun 05, 2017|03/2017|0.34|--|160.9B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2017-04-03|Apr 03, 2017|12/2016|--|--|166.4B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2016-11-28|Nov 28, 2016|09/2016|--|--|185.2B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2016-04-07|Apr 07, 2016|12/2015|--|0.42|192.7B|183,111M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2015-11-25|Nov 25, 2015|09/2015|--|20.01|184.2B|168,716M
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2015-08-27|Aug 27, 2015|06/2015|--|--|12.45B|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2015-06-09|Jun 09, 2015|03/2015|--|--|--|--
9329|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2015-04-02|Apr 02, 2015|12/2014|--|33.32|--|--
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-10-28|Oct 28, 2021|09/2021|5.3|5.28|30.84B|30.55B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-08-06|Aug 06, 2021|06/2021|5.9|3.86|25.34B|22.52B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-06-03|Jun 03, 2021|03/2021|9.57|8.57|25.87B|24.67B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-01-25|Jan 25, 2021|12/2020|10.61|10.68|26.01B|25.58B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-10-28|Oct 28, 2020|09/2020|7.62|7.4|22.02B|22.84B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-08-13|Aug 13, 2020|06/2020|6.7|5.5|11.1B|10.39B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-06-26|Jun 26, 2020|03/2020|23|22.46|18.49B|19.72B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-01-27|Jan 27, 2020|12/2019|32.4|25.72|21.16B|21.45B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-11-09|Nov 09, 2019|09/2019|23.6|23.69|16.47B|16.26B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-08-10|Aug 10, 2019|06/2019|21.35|21.18|20.72B|20.72B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-05-18|May 18, 2019|03/2019|26|24.35|20.94B|22.01B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-02-14|Feb 14, 2019|12/2018|5.5|8.2|16.91B|16.91B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-11-12|Nov 12, 2018|09/2018|11|15.65|16.91B|16.33B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-08-08|Aug 08, 2018|06/2018|19.8|20.05|16.77B|16.97B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-05-25|May 25, 2018|03/2018|19.1|18.75|15.19B|15.19B
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-01-29|Jan 29, 2018|12/2017|15.17|14.47|13.14B|9,358M
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-12-11|Dec 11, 2017|09/2017|17.2|--|13.45B|--
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-09-09|Sep 09, 2017|06/2017|16.47|14.15|11.56B|12,970M
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-05-20|May 20, 2017|03/2017|17.25|--|13.16B|11,891M
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-01-28|Jan 28, 2017|12/2016|12.58|9.22|11.46B|10,460M
9330|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2016-11-25|Nov 25, 2016|09/2016|14.27|9.59|9.56B|10,037M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-09-01|Sep 01, 2021|06/2021|0.445|0.4484|2.48B|2.46B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-06-02|Jun 02, 2021|03/2021|0.289|0.29|2.3B|2.28B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-03-03|Mar 03, 2021|12/2020|0.19|0.25|1.95B|1.98B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-12-02|Dec 02, 2020|09/2020|0.33|0.37|1.88B|1.87B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-09-02|Sep 02, 2020|06/2020|0.3|0.28|1.86B|1.86B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-06-03|Jun 03, 2020|03/2020|0.2|0.21|1.73B|1.74B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-02-26|Feb 26, 2020|12/2019|0.13|0.78|1.75B|1.94B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-11-27|Nov 27, 2019|09/2019|0.6|0.66|1.75B|1.76B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-08-28|Aug 28, 2019|06/2019|0.74|0.74|2.05B|2.05B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-05-29|May 29, 2019|03/2019|0.94|0.99|2.13B|2.84B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-02-27|Feb 27, 2019|12/2018|1.01|1.03|2.35B|2,658M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-11-28|Nov 28, 2018|09/2018|1.34|1.2|2.59B|2.57B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-08-29|Aug 29, 2018|06/2018|0.925|0.52|2.2B|1.83B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-05-30|May 30, 2018|03/2018|0.51|0.44|2.07B|1.75B
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-02-28|Feb 28, 2018|12/2017|0.23|0.22|1.66B|1,679M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-11-29|Nov 29, 2017|09/2017|0.23|0.47|1.65B|1,730M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|1.58B|1,558M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-05-31|May 31, 2017|03/2017|0.03|0.04|1.49B|1,421M
9331|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-03-01|Mar 01, 2017|12/2016|-3.01|--|1.25B|--
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2021-09-01|Sep 01, 2021|06/2021|2.1|2.09|4.35B|4.33B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2021-06-02|Jun 02, 2021|03/2021|1.19|1.08|3.54B|3.51B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2021-03-25|Mar 25, 2021|12/2020|0.57|0.7791|3.29B|3.8B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2020-12-02|Dec 02, 2020|09/2020|0.16|0.5347|3.13B|3.61B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2020-09-02|Sep 02, 2020|06/2020|-0.42|0.18|2.73B|3.32B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2020-06-03|Jun 03, 2020|03/2020|-0.25|0.15|2.79B|3.23B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2020-02-25|Feb 25, 2020|12/2019|0.65|0.65|3.44B|3.44B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2019-11-27|Nov 27, 2019|09/2019|0.5163|0.56|3.58B|3.58B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2019-08-28|Aug 28, 2019|06/2019|1.3|1.84|3.44B|3.44B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2019-05-29|May 29, 2019|03/2019|0.65|0.65|3.4B|3.4B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2019-02-26|Feb 26, 2019|12/2018|0.9865|1.13|3.53B|3.46B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2018-11-28|Nov 28, 2018|09/2018|0.6776|0.79|3.38B|3.38B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2018-08-29|Aug 29, 2018|06/2018|0.6822|0.74|3.2B|3.2B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2018-05-30|May 30, 2018|03/2018|0.3227|0.35|2.96B|2.96B
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2018-02-27|Feb 27, 2018|12/2017|0.55|0.50|2.98B|2,979M
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2017-11-29|Nov 29, 2017|09/2017|0.2858|0.31|2.83B|2,841M
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2017-08-30|Aug 30, 2017|06/2017|-0.2207|0.14|2.62B|2,691M
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2017-05-31|May 31, 2017|03/2017|0.0699|0.23|2.61B|2,673M
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2017-03-01|Mar 01, 2017|12/2016|0.8298|1.03|2.71B|2,647M
9332|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2016-11-30|Nov 30, 2016|09/2016|0.0349|0.18|2.61B|2,685M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2021-11-02|Nov 02, 2021|09/2021|5.2|5.2|7.09B|7.09B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2021-07-28|Jul 28, 2021|06/2021|4.5|4.53|6.03B|6.02B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2021-06-01|Jun 01, 2021|03/2021|5.5|5.5|6.95B|6.95B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2021-01-28|Jan 28, 2021|12/2020|6|5.95|6.84B|6.84B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2020-10-28|Oct 28, 2020|09/2020|5.4|4.9|6.3B|6.3B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2020-07-23|Jul 23, 2020|06/2020|3.3|1.79|4.09B|4.09B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2020-05-28|May 28, 2020|03/2020|3.4|3.49|5.85B|5.72B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2020-01-23|Jan 23, 2020|12/2019|4.7|4.47|6.48B|6.48B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2019-11-06|Nov 06, 2019|09/2019|5.9|5.89|5.7B|5.7B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2019-08-08|Aug 08, 2019|06/2019|4.11|4.11|6.24B|6.24B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2019-05-02|May 02, 2019|03/2019|2.92|3.12|5.1B|5.1B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2019-01-23|Jan 23, 2019|12/2018|3.9|3.85|5.53B|5.53B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2018-11-13|Nov 13, 2018|09/2018|3.7|3.68|5.18B|5.15B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2018-08-15|Aug 15, 2018|06/2018|3.5|3.22|5.16B|5.09B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2018-05-24|May 24, 2018|03/2018|2.6|2.33|4.81B|7.6B
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2018-01-24|Jan 24, 2018|12/2017|2.6|2.26|4.83B|4,026M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2017-10-24|Oct 24, 2017|09/2017|2.1|1.75|4.48B|4,121M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2017-07-26|Jul 26, 2017|06/2017|1.9|--|4.11B|4,307M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2017-05-23|May 23, 2017|03/2017|1.25|1.40|3.93B|4,042M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2017-02-10|Feb 10, 2017|12/2016|1.5|--|4.15B|4,353M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2016-11-04|Nov 04, 2016|09/2016|1.45|--|4.47B|3,864M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2016-08-17|Aug 17, 2016|06/2016|1.65|1.75|12.13B|3,866M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2016-05-10|May 10, 2016|03/2016|1.62|--|10.06B|3,637M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2016-02-08|Feb 08, 2016|12/2015|--|--|4.01B|4,161M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2015-11-09|Nov 09, 2015|09/2015|--|3.50|3.70B|6,009M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2015-08-10|Aug 10, 2015|06/2015|--|--|3.95B|3,898M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2014-11-05|Nov 05, 2014|09/2014|--|--|3.63B|3,404M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2014-08-12|Aug 12, 2014|06/2014|--|--|3.70B|3,463M
9333|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2014-05-30|May 30, 2014|03/2014|--|1.80|--|3,809M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-10-26|Oct 26, 2021|09/2021|-0.26|--|582.75M|743.5M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-07-26|Jul 26, 2021|06/2021|-0.17|--|922M|711.66M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-05-11|May 11, 2021|03/2021|-0.26|--|867M|684.14M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-02-02|Feb 02, 2021|12/2020|-0.09|--|903.85M|761.44M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-10-27|Oct 27, 2020|09/2020|0.05|--|887M|800.93M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-07-23|Jul 23, 2020|06/2020|0.04|--|804M|764.43M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-05-11|May 11, 2020|03/2020|0.01|--|892.85M|890.13M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-02-03|Feb 03, 2020|12/2019|0.02|--|803M|866.48M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-10-28|Oct 28, 2019|09/2019|0.16|--|954M|951.3M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-07-29|Jul 29, 2019|06/2019|0.14|--|823M|822.65M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-05-08|May 08, 2019|03/2019|0.13|--|741M|690.67M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-02-25|Feb 25, 2019|12/2018|0.18|--|680M|684M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-10-25|Oct 25, 2018|09/2018|0.17|--|684M|586M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-07-26|Jul 26, 2018|06/2018|0.16|--|664M|665.67M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-04-26|Apr 26, 2018|03/2018|0.13|--|656M|662.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-02-26|Feb 26, 2018|12/2017|0.15|--|656M|660.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-10-30|Oct 30, 2017|09/2017|0.15|--|658M|644.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-07-25|Jul 25, 2017|06/2017|0.14|--|632M|618.80M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-04-25|Apr 25, 2017|03/2017|0.12|--|579M|--
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-03-03|Mar 03, 2017|12/2016|--|--|581M|576.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-10-28|Oct 28, 2016|09/2016|--|--|571M|552.13M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-07-26|Jul 26, 2016|06/2016|--|--|1.08B|668.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-04-29|Apr 29, 2016|03/2016|--|--|790.4M|--
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-02-26|Feb 26, 2016|12/2015|--|0.14|806.3M|552.38M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-10-23|Oct 23, 2015|09/2015|0.14|0.13|833.8M|550.40M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-07-27|Jul 27, 2015|06/2015|0.14|0.12|839.4M|528.66M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-04-27|Apr 27, 2015|03/2015|0.14|0.12|832.0M|540.86M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-02-16|Feb 16, 2015|12/2014|0.13|--|851.1M|540.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-10-24|Oct 24, 2014|09/2014|--|--|902.0M|566.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-07-28|Jul 28, 2014|06/2014|--|--|898.4M|555.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-04-28|Apr 28, 2014|03/2014|--|--|--|537.00M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-02-03|Feb 03, 2014|12/2013|--|--|--|526.50M
9334|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2013-10-28|Oct 28, 2013|09/2013|--|--|--|504.74M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|Jun 04, 2021|03/2021|4.2|--|20.21B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|Nov 30, 2020|09/2020|-3.92|--|24.47B|23,064M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|Jun 30, 2020|03/2020|-8.24|--|25.22B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|Nov 18, 2019|09/2019|9.02|--|56.83B|32,271M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|May 20, 2019|03/2019|5.21|--|30.37B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|Nov 19, 2018|09/2018|10.37|--|63.42B|33,461M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|May 21, 2018|03/2018|4.47|--|30.85B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|Nov 20, 2017|09/2017|9.01|--|61.96B|37.18B
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|May 15, 2017|03/2017|3.79|365.00|30.60B|33,678M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|Nov 21, 2016|09/2016|8.75|--|62.07B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|May 17, 2016|03/2016|3.68|--|31.95B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|Nov 16, 2015|09/2015|--|--|32.05B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|May 18, 2015|03/2015|--|--|30.67B|--
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|Nov 17, 2014|09/2014|--|--|32.21B|197.00M
9335|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|May 19, 2014|03/2014|--|--|29.89B|35,868M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-10-28|Oct 28, 2021|09/2021|3.11|2.39|3.59B|3.59B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-07-29|Jul 29, 2021|06/2021|1.64|1.64|3.3B|3.1B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-05-13|May 13, 2021|03/2021|2.3|2.34|3.31B|3.36B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-02-16|Feb 16, 2021|12/2020|4.54|4.49|3.94B|3.94B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-11-05|Nov 05, 2020|09/2020|0.79|0.79|3.53B|3.53B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-07-30|Jul 30, 2020|06/2020|0.27|0.27|2.93B|2.93B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-05-07|May 07, 2020|03/2020|0.74|0.74|3.17B|3.17B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-02-11|Feb 11, 2020|12/2019|2.05|2.05|3.3B|3.3B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-11-05|Nov 05, 2019|09/2019|0.76|0.78|2.43B|2.43B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-08-02|Aug 02, 2019|06/2019|0.77|0.77|2.43B|2.43B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-05-02|May 02, 2019|03/2019|1.14|1.14|2.56B|2.6B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-02-12|Feb 12, 2019|12/2018|2.06|2.06|3.55B|3.48B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-11-08|Nov 08, 2018|09/2018|2.09|2.09|3.92B|3.92B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-08-03|Aug 03, 2018|06/2018|1.68|1.68|3.23B|3.23B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-05-10|May 10, 2018|03/2018|1.54|1.54|2.76B|2.78B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-02-02|Feb 02, 2018|12/2017|2.78|2.08|3.64B|3,499M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-11-09|Nov 09, 2017|09/2017|1.24|1.44|3.41B|3,237M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-08-04|Aug 04, 2017|06/2017|1.3|1.25|2.7B|2,536M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.41B|2,400M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-02-10|Feb 10, 2017|12/2016|1.16|1.08|2.76B|2,420M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-11-10|Nov 10, 2016|09/2016|1.01|1.10|2.39B|2,247M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-08-05|Aug 05, 2016|06/2016|1.00|1.12|1.92B|2,339M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-05-12|May 12, 2016|03/2016|1.19|1.24|2.22B|2,246M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-02-16|Feb 16, 2016|12/2015|--|0.77|1.99B|2.00B
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-11-13|Nov 13, 2015|09/2015|0.91|1.05|2.09B|2,119M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-08-11|Aug 11, 2015|06/2015|0.91|0.71|1.95B|1,818M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-05-15|May 15, 2015|03/2015|0.82|0.70|1.73B|1,702M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-02-13|Feb 13, 2015|12/2014|0.68|0.81|1.62B|1,707M
9336|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2014-11-14|Nov 14, 2014|09/2014|0.69|0.96|1.92B|1,782M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2021-10-22|Oct 22, 2021|09/2021|7.3|7.3|9.74B|9.13B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2021-08-03|Aug 03, 2021|06/2021|2.7|2.72|5.62B|5.62B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2021-05-13|May 13, 2021|03/2021|8|8.01|9.53B|9.51B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2021-01-21|Jan 21, 2021|12/2020|7.5|7.43|8.38B|8.38B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2020-10-20|Oct 20, 2020|09/2020|5.6|5.67|7.13B|7.13B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2020-08-07|Aug 07, 2020|06/2020|-1.7|-1.98|2.78B|2.78B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2020-06-26|Jun 26, 2020|03/2020|3.1|3.83|6.52B|7.4B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2020-02-10|Feb 10, 2020|12/2019|3.9|4.17|7.41B|7.41B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2019-10-23|Oct 23, 2019|09/2019|5.9|5.89|7.15B|7.14B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2019-07-23|Jul 23, 2019|06/2019|3.2|3.2|7B|7B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2019-05-10|May 10, 2019|03/2019|4.2|4.65|8.15B|8.16B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2019-01-18|Jan 18, 2019|12/2018|4.1|4.28|7.59B|7.59B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2018-10-25|Oct 25, 2018|09/2018|3.2|3.3|7.25B|7.25B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2018-08-02|Aug 02, 2018|06/2018|2.87|3.3|6.57B|6.59B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2018-05-02|May 02, 2018|03/2018|4.15|4.28|7.5B|7.57B
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2018-01-17|Jan 17, 2018|12/2017|3.4|3.47|6.61B|5,438M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2017-10-30|Oct 30, 2017|09/2017|4|4.75|6.71B|6,721M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2017-08-04|Aug 04, 2017|06/2017|3.2|3.77|6.28B|6,159M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2017-05-15|May 15, 2017|03/2017|4.44|3.90|7.21B|6,863M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2017-01-24|Jan 24, 2017|12/2016|3.5|3.71|6.06B|6,311M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2016-10-20|Oct 20, 2016|09/2016|4|3.13|6.3B|6,059M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2016-08-03|Aug 03, 2016|06/2016|7.98|2.92|6.67B|5,675M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2016-04-28|Apr 28, 2016|03/2016|7.96|4.15|7.38B|6,586M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2016-01-27|Jan 27, 2016|12/2015|8.29|2.76|19.63B|5,718M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2015-07-20|Jul 20, 2015|06/2015|7.39|2.02|5.49B|5,188M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2015-01-19|Jan 19, 2015|12/2014|7.22|1.80|5.56B|4,467M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2014-10-27|Oct 27, 2014|09/2014|5.19|1.86|5.39B|4,588M
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2014-07-11|Jul 11, 2014|06/2014|5.19|5.26|5.03B|--
9337|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2014-05-07|May 07, 2014|03/2014|5.04|2.43|--|5,261M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2021-11-08|Nov 08, 2021|09/2021|0.6668|0.25|1.42B|852.79M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2021-08-09|Aug 09, 2021|06/2021|0.5488|0.14|1.29B|854.99M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2021-06-21|Jun 21, 2021|03/2021|0.6555|0.5778|1.15B|1.26B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2021-02-08|Feb 08, 2021|12/2020|0.7814|0.1994|1.21B|1.21B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2020-11-16|Nov 16, 2020|09/2020|0.9547|0.2543|919.86M|886.39M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2020-08-10|Aug 10, 2020|06/2020|0.3328|0.14|1.02B|1.02B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2020-06-29|Jun 29, 2020|03/2020|0.4103|-0.1|1.15B|1.26B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2020-02-10|Feb 10, 2020|12/2019|0.42|-0.11|945.82M|724.01M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2019-11-11|Nov 11, 2019|09/2019|0.1777|1.11|766.67M|806.65M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2019-08-12|Aug 12, 2019|06/2019|0.26|0.9|752M|961M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2019-06-24|Jun 24, 2019|03/2019|0.244|0.77|1.12B|1.17B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2019-02-11|Feb 11, 2019|12/2018|0.1899|0.42|841M|842M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2018-11-06|Nov 06, 2018|09/2018|0.1669|0.51|639M|641.8M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2018-08-13|Aug 13, 2018|06/2018|0.2963|0.47|757.19M|660.73M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2018-06-25|Jun 25, 2018|03/2018|1.35|0.59|1.12B|1.01B
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2018-02-08|Feb 08, 2018|12/2017|0.5|0.11|899.7M|951.08M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2017-11-09|Nov 09, 2017|09/2017|0.16|0.29|675M|847.63M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2017-08-14|Aug 14, 2017|06/2017|0.35|--|812.15M|--
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2017-06-26|Jun 26, 2017|03/2017|0.33|0.61|900M|816.82M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2017-02-08|Feb 08, 2017|12/2016|0.2293|0.36|738.15M|759.00M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2016-11-09|Nov 09, 2016|09/2016|0.3229|--|779.3M|538.75M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2016-08-08|Aug 08, 2016|06/2016|--|0.08|554.7M|578.50M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2016-06-06|Jun 06, 2016|03/2016|--|--|689.2M|848.90M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2016-02-12|Feb 12, 2016|12/2015|0.67|0.19|694.7M|625.37M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2015-11-10|Nov 10, 2015|09/2015|0.19|0.20|587.7M|507.85M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2015-08-10|Aug 10, 2015|06/2015|0.25|0.17|367.2M|487.20M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2015-06-22|Jun 22, 2015|03/2015|--|0.35|643.2M|688.03M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2015-02-09|Feb 09, 2015|12/2014|--|0.11|497.1M|492.84M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2014-11-10|Nov 10, 2014|09/2014|1.02|0.23|775.7M|572.21M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2014-08-11|Aug 11, 2014|06/2014|0.54|0.07|378.0M|441.68M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2014-06-16|Jun 16, 2014|03/2014|0.06|0.11|--|444.30M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2014-02-13|Feb 13, 2014|12/2013|0.29|0.03|--|442.80M
9338|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2013-11-11|Nov 11, 2013|09/2013|0.54|0.16|--|508.05M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-08-03|Aug 03, 2021|06/2021|17.86|--|9.58B|3,731M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-03-09|Mar 09, 2021|12/2020|9.35|196.34|8.77B|3,813M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-08-04|Aug 04, 2020|06/2020|3.02|191.64|4.61B|4,720M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-03-03|Mar 03, 2020|12/2019|0.26|57.31|7.49B|3,483M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-08-06|Aug 06, 2019|06/2019|-0.71|117.00|3.16B|3,644M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-03-05|Mar 05, 2019|12/2018|0.73|17.85|1.97B|1,640M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-08-07|Aug 07, 2018|06/2018|-0.12|11.27|1.66B|1,407M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-03-06|Mar 06, 2018|12/2017|-3.75|4.70|1.90B|1,798M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-08-01|Aug 01, 2017|06/2017|-0.15|-5.50|1.59B|1,602M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-02-28|Feb 28, 2017|12/2016|0.09|--|1.70B|--
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-08-02|Aug 02, 2016|06/2016|0.78|--|1.65B|1.81B
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-03-01|Mar 01, 2016|12/2015|-15.28|24.43|1.62B|1,751M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-08-04|Aug 04, 2015|06/2015|--|--|1.42B|1,496M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-03-02|Mar 02, 2015|12/2014|--|113.67|1.94B|1,959M
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-08-05|Aug 05, 2014|06/2014|--|--|1.83B|--
9339|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-03-04|Mar 04, 2014|12/2013|--|78.84|1.70B|1,616M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2021-10-20|Oct 20, 2021|08/2021|0.62|35.00|46.02B|43,096M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2021-04-21|Apr 21, 2021|02/2021|2.01|205.50|93.08B|48,481M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2020-10-20|Oct 20, 2020|08/2020|0.33|98.00|44.23B|43,925M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2020-05-12|May 12, 2020|02/2020|2.5|211.33|89.28B|47,302M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2019-10-22|Oct 22, 2019|08/2019|0.81|100.00|43.21B|41,784M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2019-04-26|Apr 26, 2019|02/2019|3.43|223.00|88.29B|44,997M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2018-10-16|Oct 16, 2018|08/2018|1.01|64.00|41.24B|39,338M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2018-04-19|Apr 19, 2018|02/2018|2.1|204.00|81.56B|42,133M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2017-10-17|Oct 17, 2017|08/2017|0.6|58.00|39.27B|37,710M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2017-04-19|Apr 19, 2017|02/2017|1.68|179.00|40.13B|39,652M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2016-10-18|Oct 18, 2016|08/2016|0.76|71.00|37.36B|34,919M
9340|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2016-06-16|Jun 16, 2016|02/2016|1.5|154.00|37.59B|37,590M
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2021-09-01|Sep 01, 2021|06/2021|1.39|--|3.46B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2021-04-30|Apr 30, 2021|03/2021|1.33|--|3.54B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2021-03-31|Mar 31, 2021|12/2020|1.64|--|3.54B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2020-11-06|Nov 06, 2020|09/2020|1.35|--|3.44B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2020-09-02|Sep 02, 2020|06/2020|1.21|--|3.43B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2020-04-24|Apr 24, 2020|03/2020|1.21|--|3.30B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2020-03-25|Mar 25, 2020|12/2019|1.21|1.25|3.41B|3.58B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2019-11-08|Nov 08, 2019|09/2019|1.2|1.2|3.36B|3.38B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2019-08-28|Aug 28, 2019|06/2019|1.19|1.15|3.33B|3.36B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2019-04-26|Apr 26, 2019|03/2019|1.20|1.17|3.31B|3.41B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2019-03-27|Mar 27, 2019|12/2018|1.22|1.12|3.51B|3.48B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2018-11-09|Nov 09, 2018|09/2018|1.17|1.03|3.31B|3.35B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2018-08-29|Aug 29, 2018|06/2018|1.07|1.06|3.30B|3.3B
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.28B|3,276M
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2018-02-28|Feb 28, 2018|12/2017|0.93|--|3.37B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2017-11-10|Nov 10, 2017|09/2017|1.14|--|3.29B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2017-08-30|Aug 30, 2017|06/2017|1.26|--|3.17B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2017-04-28|Apr 28, 2017|03/2017|1.67|--|3.23B|--
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2017-03-29|Mar 29, 2017|12/2016|--|0.92|--|3,429M
9341|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2016-11-11|Nov 11, 2016|09/2016|--|1.19|--|3,591M
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2021-09-01|Sep 01, 2021|06/2021|0.51|0.8932|27.12B|20.57B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2021-06-02|Jun 02, 2021|03/2021|1.01|0.87|22.64B|19.66B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2021-03-03|Mar 03, 2021|12/2020|1.08|1.08|21.32B|21.32B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2020-12-02|Dec 02, 2020|09/2020|1.21|1.21|20.77B|20.77B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|19.15B|19.52B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2020-06-03|Jun 03, 2020|03/2020|0.68|0.72|18.33B|18.33B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2020-02-26|Feb 26, 2020|12/2019|0.60|0.88|21.00B|19,933M
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2019-11-27|Nov 27, 2019|09/2019|0.59|0.61|19.60B|19.71B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2019-08-28|Aug 28, 2019|06/2019|0.53|0.53|19B|19B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2019-05-29|May 29, 2019|03/2019|0.619|0.48|18.19B|17.79B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2019-02-27|Feb 27, 2019|12/2018|0.62|0.77|19.08B|19B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2018-11-28|Nov 28, 2018|09/2018|0.59|0.69|18.38B|18.39B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2018-08-29|Aug 29, 2018|06/2018|0.53|0.5|17.6B|17.6B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2018-05-30|May 30, 2018|03/2018|0.9613|0.82|17.12B|19.85B
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2018-02-28|Feb 28, 2018|12/2017|1.16|0.81|19.96B|20,895M
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2017-11-29|Nov 29, 2017|09/2017|0.95|0.61|19.23B|19,279M
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2017-08-30|Aug 30, 2017|06/2017|0.4628|0.52|17.96B|18,861M
9342|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2017-05-31|May 31, 2017|03/2017|0.6053|--|18.78B|--
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-10-14|Oct 14, 2021|09/2021|11.03|11.04|11.12B|11.12B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-07-15|Jul 15, 2021|06/2021|10.5|10.36|10.58B|10.61B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-04-22|Apr 22, 2021|03/2021|10.05|9.56|10.93B|10.93B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-01-21|Jan 21, 2021|12/2020|8.7|8.67|10.44B|10.44B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-10-15|Oct 15, 2020|09/2020|7.6|7.6|10.03B|10.03B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-07-16|Jul 16, 2020|06/2020|7.4|7.13|9.92B|9.87B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-05-07|May 07, 2020|03/2020|6.65|5.38|10.74B|10.74B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-01-24|Jan 24, 2020|12/2019|9.85|9.52|11.06B|11.15B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-10-17|Oct 17, 2019|09/2019|9|8.94|11.59B|11.59B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-07-18|Jul 18, 2019|06/2019|8.2|8.13|10.89B|10.89B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-04-25|Apr 25, 2019|03/2019|15.7|16.12|11.63B|11.63B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-01-17|Jan 17, 2019|12/2018|8.2|8.17|11.88B|11.88B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-10-17|Oct 17, 2018|09/2018|11.3|11.2|12.44B|11.68B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-07-12|Jul 12, 2018|06/2018|7.3|7.44|10.8B|10.8B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-04-19|Apr 19, 2018|03/2018|10.75|10.7|10.62B|10.62B
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-01-18|Jan 18, 2018|12/2017|9.6|9.03|9.83B|9,345M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-10-12|Oct 12, 2017|09/2017|9.9|7.79|9.65B|8,654M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-07-13|Jul 13, 2017|06/2017|7.8|7.35|9.07B|8,274M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-04-20|Apr 20, 2017|03/2017|9.24|8.59|9.41B|9,423M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-01-12|Jan 12, 2017|12/2016|8.4|8.80|9.17B|8,082M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-10-13|Oct 13, 2016|09/2016|8.62|8.27|9.14B|7,939M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-07-14|Jul 14, 2016|06/2016|8.64|6.58|8.35B|7,449M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-04-21|Apr 21, 2016|03/2016|6.57|7.73|31.04B|8,270M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-01-14|Jan 14, 2016|12/2015|5.86|7.88|7.82B|6,916M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-10-15|Oct 15, 2015|09/2015|8.73|8.18|7.72B|6,556M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-07-15|Jul 15, 2015|06/2015|8.73|5.35|7.26B|6,137M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-04-23|Apr 23, 2015|03/2015|6.64|7.23|7.30B|7,088M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-01-15|Jan 15, 2015|12/2014|8.32|6.18|7.12B|5,631M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-10-15|Oct 15, 2014|09/2014|8.02|5.85|6.72B|5,478M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-07-16|Jul 16, 2014|06/2014|8.02|4.87|6.22B|4,851M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-04-24|Apr 24, 2014|03/2014|6.09|6.45|--|5,903M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-01-16|Jan 16, 2014|12/2013|--|5.61|--|4,430M
9343|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2013-10-17|Oct 17, 2013|09/2013|6.48|5.50|--|4,755M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2021-08-27|Aug 27, 2021|06/2021|0.05|0.049|347.2M|347.13M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2021-05-28|May 28, 2021|03/2021|0.0503|--|331.3M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2021-02-26|Feb 26, 2021|12/2020|0.175|--|314.9M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2020-11-26|Nov 26, 2020|09/2020|0.127|--|309.5M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2020-08-21|Aug 21, 2020|06/2020|0.1275|--|304.8M|304.85M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2020-05-28|May 28, 2020|03/2020|0.162|--|293.9M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2020-02-27|Feb 27, 2020|12/2019|0.129|--|295.3M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2019-11-26|Nov 26, 2019|09/2019|0.142|0.14|278.2M|278.1M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2019-08-27|Aug 27, 2019|06/2019|0.1585|--|277.9M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2019-05-29|May 29, 2019|03/2019|0.1085|0.11|262.75M|262.7M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2019-02-26|Feb 26, 2019|12/2018|0.139|--|262.95M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2018-11-28|Nov 28, 2018|09/2018|0.137|--|250M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2018-08-28|Aug 28, 2018|06/2018|0.112|--|239.9M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2018-05-31|May 31, 2018|03/2018|0.108|0.11|230.7M|230.8M
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2018-02-26|Feb 26, 2018|12/2017|0.1001|--|234M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2017-11-24|Nov 24, 2017|09/2017|0.049|--|203M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2017-08-28|Aug 28, 2017|06/2017|0.062|--|205.3M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2017-05-31|May 31, 2017|03/2017|0.0917|--|218.2M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2017-03-01|Mar 01, 2017|12/2016|0.1986|--|221.6M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2016-11-22|Nov 22, 2016|09/2016|0.0958|--|194.7M|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
9344|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-09-01|Sep 01, 2021|06/2021|6.83|6.83|4.86B|4.87B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-06-02|Jun 02, 2021|03/2021|8.03|8.07|4.74B|4.74B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-03-03|Mar 03, 2021|12/2020|6.27|6.59|4.79B|4.73B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-12-02|Dec 02, 2020|09/2020|7.46|7.56|4.63B|4.59B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-09-02|Sep 02, 2020|06/2020|8.69|8.58|4.74B|4.73B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-06-03|Jun 03, 2020|03/2020|3.99|3.54|3.14B|3.14B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-02-26|Feb 26, 2020|12/2019|5.83|6.03|4.07B|4.05B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-11-27|Nov 27, 2019|09/2019|7.15|6.76|4.16B|4.2B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-08-28|Aug 28, 2019|06/2019|4.02|4.02|3.61B|3.61B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-05-29|May 29, 2019|03/2019|3.09|3.21|3.25B|3.25B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-02-27|Feb 27, 2019|12/2018|4.87|5.11|3.61B|3.65B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-11-28|Nov 28, 2018|09/2018|5.28|5.28|3.71B|3.71B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-08-29|Aug 29, 2018|06/2018|4.03|4.03|3.26B|3.26B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-05-30|May 30, 2018|03/2018|2.68|2.69|2.74B|2.74B
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-02-28|Feb 28, 2018|12/2017|1.97|2.65|2.99B|2,796M
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-11-29|Nov 29, 2017|09/2017|3.74|3.52|2.9B|2,799M
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-08-30|Aug 30, 2017|06/2017|2.27|2.17|2.44B|2,376M
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-05-31|May 31, 2017|03/2017|2.08|1.05|2.15B|2,070M
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-03-01|Mar 01, 2017|12/2016|3.39|2.40|2.44B|2,385M
9345|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2016-11-30|Nov 30, 2016|09/2016|2.26|1.86|2.45B|2,316M
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2021-10-26|Oct 26, 2021|09/2021|3.58|3.73|6.37B|6.32B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2021-07-27|Jul 27, 2021|06/2021|2.87|2.63|5.72B|5.4B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2021-04-27|Apr 27, 2021|03/2021|0.9247|0.6257|3.57B|3.63B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2021-01-26|Jan 26, 2021|12/2020|1.68|1.59|4.69B|4.55B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2020-10-27|Oct 27, 2020|09/2020|3.36|2.73|5.95B|6.15B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2020-07-28|Jul 28, 2020|06/2020|2.2|1.59|5.34B|5.03B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2020-04-28|Apr 28, 2020|03/2020|1.19|0.82|4.35B|4.02B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2020-02-20|Feb 20, 2020|12/2019|2.23|1.5|4.33B|4.36B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2019-10-22|Oct 22, 2019|09/2019|2.8|2.92|5.77B|5.77B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2019-07-24|Jul 24, 2019|06/2019|1.44|1.83|4.59B|4.51B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2019-04-23|Apr 23, 2019|03/2019|0.2223|0.51|3.1B|3.11B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2019-02-13|Feb 13, 2019|12/2018|1.24|2.21|3.99B|4.25B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2018-10-23|Oct 23, 2018|09/2018|2.49|2.48|5.4B|5.3B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2018-07-24|Jul 24, 2018|06/2018|-0.677|2.06|4.37B|4.93B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2018-04-24|Apr 24, 2018|03/2018|0.6492|-0.17|3.6B|3.52B
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2018-02-13|Feb 13, 2018|12/2017|1.62|1.25|4.53B|4,348M
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2017-10-24|Oct 24, 2017|09/2017|1.71|2.37|4.97B|5,088M
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2017-07-25|Jul 25, 2017|06/2017|1.26|1.35|4.52B|4,423M
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2017-04-25|Apr 25, 2017|03/2017|0.0919|0.10|3.36B|2,863M
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2015-02-24|Feb 24, 2015|12/2014|--|2.5|2.55B|--
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2014-10-28|Oct 28, 2014|09/2014|--|--|3.16B|--
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2014-07-22|Jul 22, 2014|06/2014|--|--|4.31B|--
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
9346|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-08-18|Aug 18, 2021|06/2021|1.38|1.39|14.94B|14.93B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-05-18|May 18, 2021|03/2021|1.36|1.37|12.85B|12.86B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-03-03|Mar 03, 2021|12/2020|1.34|1.03|12.78B|12.23B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6525|10.4B|10.28B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|10.11B|10.11B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-06-03|Jun 03, 2020|03/2020|0.48|0.35|9.6B|9.79B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-02-26|Feb 26, 2020|12/2019|0.46|0.42|11.13B|11.07B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-11-27|Nov 27, 2019|09/2019|0.39|0.33|10.53B|10.5B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-08-28|Aug 28, 2019|06/2019|0.37|0.37|11.72B|10.13B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-05-29|May 29, 2019|03/2019|0.34|0.18|11.48B|8.76B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-02-27|Feb 27, 2019|12/2018|0.15|0.08|9.08B|9.14B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-11-28|Nov 28, 2018|09/2018|0.22|0.36|11.04B|10.08B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-08-29|Aug 29, 2018|06/2018|0.29|0.41|10.05B|9.99B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-05-30|May 30, 2018|03/2018|0.27|0.57|8.8B|10.67B
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-02-28|Feb 28, 2018|12/2017|0.54|0.44|9.22B|8,729M
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-11-29|Nov 29, 2017|09/2017|0.26|0.38|7.99B|7,564M
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-08-30|Aug 30, 2017|06/2017|0.41|0.46|7.1B|7,229M
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-05-31|May 31, 2017|03/2017|0.5|0.51|7.44B|7,463M
9347|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-03-01|Mar 01, 2017|12/2016|0.29|0.41|6.18B|6,410M
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2021-05-20|May 20, 2021|03/2021|--|--|--|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2018-05-25|May 25, 2018|03/2018|-0|--|20.01M|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2018-03-29|Mar 29, 2018|12/2017|--|--|15.67M|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2017-11-24|Nov 24, 2017|09/2017|--|--|35.38M|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|32.82M|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2017-05-26|May 26, 2017|03/2017|-0|--|22.60M|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
9348|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2021-11-01|Nov 01, 2021|09/2021|3.49|2.86|3.71B|3.13B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2021-08-06|Aug 06, 2021|06/2021|-1.5|-0.7986|2.04B|2.08B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2021-05-27|May 27, 2021|03/2021|3.9|3.88|3.86B|3.86B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2021-02-12|Feb 12, 2021|12/2020|3.91|0.209|3.38B|3.38B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2020-11-12|Nov 12, 2020|09/2020|-2.1|-2.14|2.15B|2.15B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2020-07-29|Jul 29, 2020|06/2020|-2.8|-2.83|1.35B|1.35B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2020-05-13|May 13, 2020|03/2020|3|8.21|3.99B|5.05B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2020-02-10|Feb 10, 2020|12/2019|5.99|5.77|5.12B|5.12B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2019-11-11|Nov 11, 2019|09/2019|4.3|4.37|4.15B|4.15B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2019-08-07|Aug 07, 2019|06/2019|8.49|6.44|6.15B|6.15B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2019-05-15|May 15, 2019|03/2019|14.9|11.78|7.23B|7.23B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2019-02-07|Feb 07, 2019|12/2018|5.27|5|4.4B|4.4B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2018-11-05|Nov 05, 2018|09/2018|3.82|4.06|4.05B|4.05B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2018-08-08|Aug 08, 2018|06/2018|3.9|4|4.13B|4.13B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2018-05-08|May 08, 2018|03/2018|6|3.28|4.37B|4.37B
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2018-02-14|Feb 14, 2018|12/2017|4.44|3.20|4.17B|5,342M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2017-11-13|Nov 13, 2017|09/2017|3.41|3.00|3.71B|4,692M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2017-08-10|Aug 10, 2017|06/2017|2.7|--|3.96B|4,701M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2017-05-10|May 10, 2017|03/2017|2.73|3.20|4.54B|4,475M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2017-02-14|Feb 14, 2017|12/2016|2.7|6.90|4.37B|4,921M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2016-11-14|Nov 14, 2016|09/2016|3.2|--|4.91B|4,351M
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2015-11-05|Nov 05, 2015|09/2015|2.57|3.2|4.22B|--
9349|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2014-01-31|Jan 31, 2014|12/2013|--|--|--|--
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-11-10|Nov 10, 2021|09/2021|--|0.76|--|10.54B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-09-01|Sep 01, 2021|06/2021|2.44|2.44|12.04B|12.04B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-04-28|Apr 28, 2021|03/2021|0.56|0.56|11.43B|11.43B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-03-03|Mar 03, 2021|12/2020|0.75|0.88|10.03B|11.16B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-11-11|Nov 11, 2020|09/2020|0.75|0.7|11.85B|11.29B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-09-02|Sep 02, 2020|06/2020|0.47|0.57|10.72B|10.72B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-04-22|Apr 22, 2020|03/2020|0.4196|0.6|8.68B|8.68B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-02-26|Feb 26, 2020|12/2019|0.7946|0.7|10.32B|9.53B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-11-06|Nov 06, 2019|09/2019|0.7857|0.61|8.79B|8B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-08-28|Aug 28, 2019|06/2019|0.5179|0.55|9.23B|7.88B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-04-24|Apr 24, 2019|03/2019|0.31|0.41|7.49B|7.5B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-02-27|Feb 27, 2019|12/2018|0.56|0.56|7.06B|7.06B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-11-07|Nov 07, 2018|09/2018|0.6483|0.83|7.63B|7.63B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-08-29|Aug 29, 2018|06/2018|0.5318|--|7.66B|--
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-04-25|Apr 25, 2018|03/2018|0.83|0.71|8.25B|11.46B
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-02-28|Feb 28, 2018|12/2017|0.83|--|11.01B|--
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-11-08|Nov 08, 2017|09/2017|0.6213|0.65|13.16B|12,453M
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-08-30|Aug 30, 2017|06/2017|0.78|0.52|13.82B|12,740M
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-05-12|May 12, 2017|03/2017|0.4491|0.38|10.78B|10,453M
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-03-31|Mar 31, 2017|12/2016|0.9454|0.63|14.94B|12,032M
9350|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2016-11-09|Nov 09, 2016|09/2016|0.6719|0.53|12.65B|12,375M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-09-01|Sep 01, 2021|06/2021|1.7|1.7|2.89B|2.89B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-06-02|Jun 02, 2021|03/2021|2.16|1.19|2.74B|1.59B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-03-03|Mar 03, 2021|12/2020|1.14|1.14|2.62B|2.62B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-11-02|Nov 02, 2020|09/2020|1.51|1.37|2.85B|2.45B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-09-02|Sep 02, 2020|06/2020|0.975|0.98|1.88B|1.88B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-06-03|Jun 03, 2020|03/2020|0.79|0.79|1.56B|2,151M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-02-26|Feb 26, 2020|12/2019|1.21|1.21|2.16B|2.16B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-11-04|Nov 04, 2019|09/2019|1.10|0.98|2.47B|2,212M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-08-07|Aug 07, 2019|06/2019|-0.93|0.9|1.8B|1.8B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-05-10|May 10, 2019|03/2019|1.6|1.19|2.6B|2,308M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-03-06|Mar 06, 2019|12/2018|-0.68|-0.68|1.3B|1.3B
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-10-29|Oct 29, 2018|09/2018|1.03|1.03|1.95B|2,398M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-08-03|Aug 03, 2018|06/2018|1.03|0.91|1.79B|2,298M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-05-11|May 11, 2018|03/2018|1.12|1.31|1.97B|2,397M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-02-23|Feb 23, 2018|12/2017|1.15|--|2.89B|--
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-10-30|Oct 30, 2017|09/2017|1.34|1.26|2.24B|2,283M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-08-09|Aug 09, 2017|06/2017|1.32|0.97|2.75B|2,094M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-05-12|May 12, 2017|03/2017|1.08|1.07|2.27B|1,931M
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-02-23|Feb 23, 2017|12/2016|1.05|--|--|--
9351|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2016-10-31|Oct 31, 2016|09/2016|--|0.94|2.09B|1,699M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-11-10|Nov 10, 2021|09/2021|0.09|0.0765|1.09B|744.1M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-07-21|Jul 21, 2021|06/2021|0.06|0.0845|715.68M|735M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-04-20|Apr 20, 2021|03/2021|0.11|0.085|823M|749.91M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-01-25|Jan 25, 2021|12/2020|-0.04|0.0124|720M|727.69M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-10-27|Oct 27, 2020|09/2020|0.073|0.0565|788M|788M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-07-27|Jul 27, 2020|06/2020|0.04|0.05|679M|643.91M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-04-22|Apr 22, 2020|03/2020|0.1|0.09|749M|612.5M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-01-28|Jan 28, 2020|12/2019|-0.09|0.06|703M|701.07M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-10-23|Oct 23, 2019|09/2019|0.07|0.07|788M|655M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-07-24|Jul 24, 2019|06/2019|0.05|0.07|656M|656M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-04-30|Apr 30, 2019|03/2019|0.08|0.09|635M|629.17M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-01-27|Jan 27, 2019|12/2018|0.4|0.5|595M|681.38M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-10-22|Oct 22, 2018|09/2018|0.068|0.71|665M|656.84M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-07-19|Jul 19, 2018|06/2018|0.011|1|639.38M|611.76M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-04-22|Apr 22, 2018|03/2018|0.105|1.2|680.45M|770M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-01-22|Jan 22, 2018|12/2017|-0.59|0.03|740M|705.04M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|677.9M|702.80M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-07-19|Jul 19, 2017|06/2017|0.096|0.10|721.56M|676.39M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-04-19|Apr 19, 2017|03/2017|0.12|0.09|696.26M|705.02M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-01-23|Jan 23, 2017|12/2016|-0.002|0.07|644.76M|687.90M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-10-17|Oct 17, 2016|09/2016|0.0937|0.12|649.89M|710.81M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-07-20|Jul 20, 2016|06/2016|1.20|0.12|965.8M|684.93M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-04-20|Apr 20, 2016|03/2016|1.18|0.13|986.4M|694.34M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-01-24|Jan 24, 2016|12/2015|1.37|0.09|983.2M|700.89M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-10-25|Oct 25, 2015|09/2015|0.43|0.16|903.3M|717.59M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-07-07|Jul 07, 2015|06/2015|1.32|0.17|872.0M|723.91M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-04-20|Apr 20, 2015|03/2015|1.63|0.17|885.5M|706.87M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-01-20|Jan 20, 2015|12/2014|1.63|0.15|854.3M|680.85M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-10-21|Oct 21, 2014|09/2014|1.35|0.18|860.7M|708.61M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-07-16|Jul 16, 2014|06/2014|1.50|0.16|--|684.34M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-04-14|Apr 14, 2014|03/2014|1.50|0.18|--|658.24M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-02-18|Feb 18, 2014|12/2013|--|0.18|--|636.14M
9352|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2013-10-21|Oct 21, 2013|09/2013|1.33|0.17|--|633.45M
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2021-09-01|Sep 01, 2021|06/2021|28.95|29.12|1.82B|1.81B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2021-04-29|Apr 29, 2021|03/2021|18.3|26.3|1.8B|1.8B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2021-01-18|Jan 18, 2021|12/2020|27.43|27.66|1.73B|1.73B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2020-12-02|Dec 02, 2020|09/2020|24.56|24.31|1.63B|1.63B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2020-09-02|Sep 02, 2020|06/2020|25.2|21.67|1.53B|1.53B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2020-06-03|Jun 03, 2020|03/2020|15.1|14.03|1.7B|1.66B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2020-02-26|Feb 26, 2020|12/2019|17.47|16.17|1.65B|1.65B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2020-01-21|Jan 21, 2020|12/2018|9.7|--|1.34B|--
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2019-11-27|Nov 27, 2019|09/2019|8.4|--|1.57B|1.55B
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2019-08-28|Aug 28, 2019|06/2019|11.09|--|1.47B|--
9353|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2019-07-31|Jul 31, 2019|03/2019|7.61|--|5.07B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-08-26|Aug 26, 2021|06/2021|0.6249|0.4633|679.08M|439.43M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-05-26|May 26, 2021|03/2021|0.1574|0.3749|430.54M|404.2M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-03-09|Mar 09, 2021|12/2020|0.25|0.3979|608.77M|414.99M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-11-24|Nov 24, 2020|09/2020|0.4735|0.4735|501.52M|420.32M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-08-11|Aug 11, 2020|06/2020|0.5352|0.6|681.19M|583.37M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-06-08|Jun 08, 2020|03/2020|0.844|1.12|556.27M|564.13M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-02-20|Feb 20, 2020|12/2019|1.06|1.06|589.46M|521M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-11-11|Nov 11, 2019|09/2019|1.36|0.98|504.01M|541.89M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-08-12|Aug 12, 2019|06/2019|1.46|1.1|507.39M|615.74M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-05-09|May 09, 2019|03/2019|1.39|0.89|558.83M|463.14M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-03-07|Mar 07, 2019|12/2018|0.7515|0.82|459.88M|522M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-11-28|Nov 28, 2018|09/2018|0.7656|0.67|451.15M|428.2M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-08-17|Aug 17, 2018|06/2018|0.66|0.91|370.23M|531.87M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-05-24|May 24, 2018|03/2018|0.855|0.98|547.18M|609.09M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-02-27|Feb 27, 2018|12/2017|1.07|0.92|20.06B|639.71M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-11-29|Nov 29, 2017|09/2017|0.91|0.90|18.07B|613.33M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-08-22|Aug 22, 2017|06/2017|0.91|0.84|17.16B|565.51M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-06-27|Jun 27, 2017|03/2017|1.23|0.84|15.94B|567.02M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-02-10|Feb 10, 2017|12/2016|0.88|0.77|15.70B|540.59M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-12-13|Dec 13, 2016|09/2016|0.78|0.72|14.78B|487.96M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-08-26|Aug 26, 2016|06/2016|0.75|0.73|14.14B|491.29M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-05-19|May 19, 2016|03/2016|0.72|0.72|13.20B|454.50M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-03-15|Mar 15, 2016|12/2015|1.04|0.72|12.44B|394.89M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-11-18|Nov 18, 2015|09/2015|1.04|0.74|10.20B|558.58M
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-08-06|Aug 06, 2015|06/2015|0.97|0.71|9.25B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-05-14|May 14, 2015|03/2015|0.85|0.78|7.86B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-03-04|Mar 04, 2015|12/2014|0.80|0.66|32.95B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-11-06|Nov 06, 2014|09/2014|0.85|0.58|7.77B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-08-04|Aug 04, 2014|06/2014|1.91|0.52|7.52B|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-05-08|May 08, 2014|03/2014|0.84|0.57|--|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-02-18|Feb 18, 2014|12/2013|0.82|0.58|--|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-11-08|Nov 08, 2013|09/2013|0.77|0.59|--|--
9354|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-08-19|Aug 19, 2013|06/2013|0.56|0.52 |--|--
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-07-29|Jul 29, 2021|06/2021|0.9|0.885|3.41B|3.25B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-04-28|Apr 28, 2021|03/2021|0.79|0.78|3.16B|3.07B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-01-28|Jan 28, 2021|12/2020|0.62|0.5879|3B|3B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-10-29|Oct 29, 2020|09/2020|0.64|0.645|2.85B|2.44B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-07-15|Jul 15, 2020|06/2020|0.59|0.67|2.93B|3.1B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-04-15|Apr 15, 2020|03/2020|1.04|1.05|3.63B|3.52B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-01-31|Jan 31, 2020|12/2019|1.18|1.13|3.72B|3.71B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-10-23|Oct 23, 2019|09/2019|1.17|1.16|3.27B|3.64B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-07-24|Jul 24, 2019|06/2019|1.19|1.19|3.67B|4.27B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-05-06|May 06, 2019|03/2019|1.18|1.18|3.55B|3.64B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-01-31|Jan 31, 2019|12/2018|1.16|1.13|3.34B|3.32B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-10-17|Oct 17, 2018|09/2018|1.12|1.12|2.99B|4.29B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-07-18|Jul 18, 2018|06/2018|1.03|1.02|3.38B|3.23B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-04-18|Apr 18, 2018|03/2018|0.97|0.93|3.08B|3.2B
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-01-29|Jan 29, 2018|12/2017|0.94|0.87|3.14B|3,035M
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-10-18|Oct 18, 2017|09/2017|0.87|0.77|2.96B|2,652M
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|2.71B|2,548M
9355|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-05-31|May 31, 2017|03/2017|0.7512|--|2.51B|--
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2021-09-01|Sep 01, 2021|06/2021|-0.26|-0.2651|3.67B|3.46B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2021-06-02|Jun 02, 2021|03/2021|-0.20|-0.19|3.00B|2.84B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.19|2.89B|2.89B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2020-12-02|Dec 02, 2020|09/2020|0.06|0.045|3.52B|3.52B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2020-09-02|Sep 02, 2020|06/2020|-0.24|-0.24|3.29B|3.29B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2020-05-06|May 06, 2020|03/2020|-0.26|-0.27|2.99B|4.94B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2020-03-24|Mar 24, 2020|12/2019|-1.18|-0.24|3.88B|6,666M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2019-11-27|Nov 27, 2019|09/2019|-0.45|-0.38|4.25B|4.25B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2019-07-25|Jul 25, 2019|06/2019|-0.3585|-0.3|5.71B|6.63B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2019-05-08|May 08, 2019|03/2019|-0.2589|-0.38|4.3B|5,936M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2019-02-27|Feb 27, 2019|12/2018|1.53|-0.51|4.89B|4,829M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2018-11-28|Nov 28, 2018|09/2018|-0.84|-0.6|2.74B|2.64B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2018-08-29|Aug 29, 2018|06/2018|-0.39|-0.39|2.85B|2.85B
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2018-05-30|May 30, 2018|03/2018|-0.6273|-0.66|2.51B|3,243M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|3.40B|--
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2017-11-29|Nov 29, 2017|09/2017|-1.67|-0.46|2.47B|2,080M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2017-08-30|Aug 30, 2017|06/2017|-0.57|-0.94|2.22B|2,362M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2017-05-09|May 09, 2017|03/2017|-1.26|-1.02|2.16B|2,162M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2017-03-31|Mar 31, 2017|12/2016|-3.55|-0.85|3.15B|3,458M
9356|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2016-11-02|Nov 02, 2016|09/2016|-1.93|-0.30|2.98B|5,385M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-11-10|Nov 10, 2021|09/2021|--|2.78|--|4.07B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-09-01|Sep 01, 2021|06/2021|2.97|2.91|4.34B|4.34B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-06-02|Jun 02, 2021|03/2021|2.04|1.96|3.31B|3.28B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-04-01|Apr 01, 2021|12/2020|1.24|1.35|3.23B|3.23B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-11-05|Nov 05, 2020|09/2020|1.35|1.36|3.14B|3.11B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-09-02|Sep 02, 2020|06/2020|1.19|1.15|2.52B|2.51B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-06-03|Jun 03, 2020|03/2020|0.83|0.82|2.15B|2.13B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-03-26|Mar 26, 2020|12/2019|0.72|0.69|2.43B|2.43B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|2.43B|2.38B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-08-28|Aug 28, 2019|06/2019|0.44|0.44|1.95B|1.95B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-05-29|May 29, 2019|03/2019|0.25|0.25|1.62B|1.62B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-03-28|Mar 28, 2019|12/2018|0.65|0.62|2.16B|2.15B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-11-01|Nov 01, 2018|09/2018|0.78|0.78|2.27B|2.27B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-08-29|Aug 29, 2018|06/2018|0.37|0.43|1.86B|1.88B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-05-30|May 30, 2018|03/2018|0.27|0.27|1.87B|1.87B
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-03-29|Mar 29, 2018|12/2017|0.79|0.80|2.27B|2,489M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-11-02|Nov 02, 2017|09/2017|0.73|0.79|2.27B|2,349M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-08-30|Aug 30, 2017|06/2017|0.54|0.77|2.11B|2,362M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-05-31|May 31, 2017|03/2017|1.04|0.98|2.13B|2,248M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-03-30|Mar 30, 2017|12/2016|1|1.03|2.64B|2,683M
9357|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2016-11-03|Nov 03, 2016|09/2016|0.87|0.88|2.6B|2,553M
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-09-01|Sep 01, 2021|06/2021|3.71|2.08|7.87B|7.76B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-06-02|Jun 02, 2021|03/2021|3.10|2.5|7.62B|7.49B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-03-03|Mar 03, 2021|12/2020|2.25|2.27|7.44B|6,975M
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-12-02|Dec 02, 2020|09/2020|2.26|2.26|7.43B|7.43B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-09-02|Sep 02, 2020|06/2020|2.49|1.93|7.36B|7.41B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-06-03|Jun 03, 2020|03/2020|2|2.2|7.4B|6.97B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-02-26|Feb 26, 2020|12/2019|1.99|2.44|7.28B|7.38B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-11-27|Nov 27, 2019|09/2019|2.32|2.11|7.16B|7.16B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-08-28|Aug 28, 2019|06/2019|1.86|2.07|7.12B|6.64B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-05-29|May 29, 2019|03/2019|2.38|2.62|6.61B|6.61B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-02-27|Feb 27, 2019|12/2018|2.23|2.16|6.17B|6.03B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-11-28|Nov 28, 2018|09/2018|2.18|2.18|5.86B|5.86B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-08-29|Aug 29, 2018|06/2018|1.69|2.21|5.59B|5.55B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-05-30|May 30, 2018|03/2018|2.08|2.52|5.51B|5.47B
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-02-28|Feb 28, 2018|12/2017|1.87|1.92|5.21B|5,095M
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-11-29|Nov 29, 2017|09/2017|2.09|--|4.75B|--
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-08-30|Aug 30, 2017|06/2017|1.77|--|4.91B|--
9358|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-05-31|May 31, 2017|03/2017|1.97|--|4.61B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-09-01|Sep 01, 2021|06/2021|0.28|--|4.12B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-06-02|Jun 02, 2021|03/2021|0.27|--|4.18B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-03-03|Mar 03, 2021|12/2020|0.28|--|4.00B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-12-02|Dec 02, 2020|09/2020|0.28|--|4.02B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-09-02|Sep 02, 2020|06/2020|0.25|--|3.75B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-06-03|Jun 03, 2020|03/2020|0.24|--|4.14B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-03-11|Mar 11, 2020|12/2019|0.32|--|4.22B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-11-06|Nov 06, 2019|09/2019|0.26|--|4.39B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-08-09|Aug 09, 2019|06/2019|0.29|--|4.36B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-05-08|May 08, 2019|03/2019|0.29|--|4.45B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-02-27|Feb 27, 2019|12/2018|0.3|0.31|4.29B|4,183M
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-11-28|Nov 28, 2018|09/2018|0.32|0.31|4.41B|3,990M
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.20B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-05-09|May 09, 2018|03/2018|0.27|--|4.02B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-03-14|Mar 14, 2018|12/2017|0.31|--|4.27B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-11-08|Nov 08, 2017|09/2017|0.29|--|3.95B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-08-11|Aug 11, 2017|06/2017|0.24|--|3.82B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-05-10|May 10, 2017|03/2017|0.27|--|4.12B|--
9359|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2016-11-02|Nov 02, 2016|09/2016|--|0.25|--|2,475M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-08-26|Aug 26, 2021|06/2021|0.011|0.0109|161.7M|161.75M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-05-25|May 25, 2021|03/2021|0.021|0.021|171.5M|171.5M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-03-03|Mar 03, 2021|12/2020|0.021|--|149.9M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-11-26|Nov 26, 2020|09/2020|0.02|0.02|136.1M|136.1M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-08-27|Aug 27, 2020|06/2020|0.0181|--|124.3M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-05-26|May 26, 2020|03/2020|0.016|--|121.7M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-02-27|Feb 27, 2020|12/2019|0.02|--|119.7M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-11-27|Nov 27, 2019|09/2019|0.018|--|119.1M|550.10M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-08-29|Aug 29, 2019|06/2019|0.0168|--|119.1M|119.1M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-05-30|May 30, 2019|03/2019|0.0168|--|121.7M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-02-26|Feb 26, 2019|12/2018|0.017|--|116.2M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-11-29|Nov 29, 2018|09/2018|-0.03|--|138.3M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-08-30|Aug 30, 2018|06/2018|0.016|--|107.2M|107M
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-05-30|May 30, 2018|03/2018|0.0161|--|111.75M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-02-27|Feb 27, 2018|12/2017|0.0162|--|109.2M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-11-29|Nov 29, 2017|09/2017|0.015|--|98M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-08-28|Aug 28, 2017|06/2017|0.0165|--|105.1M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-05-30|May 30, 2017|03/2017|0.015|--|99.2M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-03-01|Mar 01, 2017|12/2016|--|3.33|88.85M|--
9360|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2016-11-30|Nov 30, 2016|09/2016|0.0113|--|78.8M|--
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-10-28|Oct 28, 2021|09/2021|11.7|11.69|2.1B|2.09B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-09-01|Sep 01, 2021|06/2021|7.6|8.27|1.59B|1.59B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-04-29|Apr 29, 2021|03/2021|11.2|11.4|1.76B|1.81B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-01-21|Jan 21, 2021|12/2020|10.9|8.89|1.93B|1.73B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-12-02|Dec 02, 2020|09/2020|8.43|7.74|1.56B|1.49B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-09-02|Sep 02, 2020|06/2020|6.4|6.27|1.22B|1.3B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-06-03|Jun 03, 2020|03/2020|7.63|7.84|1.38B|1.66B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-02-26|Feb 26, 2020|12/2019|8.67|8.66|1.44B|1.68B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-11-27|Nov 27, 2019|09/2019|9.71|9.75|1.48B|1.65B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-28|Aug 28, 2019|06/2019|5.8|5.75|1.17B|1.17B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-01|Aug 01, 2019|06/2018|4.2|--|1.47B|--
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-05-29|May 29, 2019|03/2019|6.95|6.95|1.33B|1.33B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-02-27|Feb 27, 2019|12/2018|7.2|7.2|1.31B|1.31B
9361|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2018-11-28|Nov 28, 2018|09/2018|4.8|--|1.02B|--
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-09-01|Sep 01, 2021|06/2021|1.69|1.69|3.6B|3.6B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-06-02|Jun 02, 2021|03/2021|0.88|0.88|3.13B|3.13B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-03-03|Mar 03, 2021|12/2020|0.65|0.78|2.99B|2.96B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-12-02|Dec 02, 2020|09/2020|0.85|0.795|2.77B|2.74B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|2.58B|2.6B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-06-03|Jun 03, 2020|03/2020|0.31|0.6|2.14B|2.42B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-02-26|Feb 26, 2020|12/2019|0.48|1.04|2.36B|3.39B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-11-27|Nov 27, 2019|09/2019|0.31|0.69|2.36B|2.85B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-08-28|Aug 28, 2019|06/2019|0.34|0.46|2.38B|2.35B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-05-29|May 29, 2019|03/2019|0.21|0.31|2.05B|2.05B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-02-27|Feb 27, 2019|12/2018|0.5035|1|2.48B|3.36B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-11-28|Nov 28, 2018|09/2018|0.63|0.8|3.08B|3.1B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-08-29|Aug 29, 2018|06/2018|0.7|0.75|2.97B|3.1B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-05-30|May 30, 2018|03/2018|0.6428|0.61|2.83B|2.88B
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-02-28|Feb 28, 2018|12/2017|-2.9|-2.87|3.09B|3,084M
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-11-29|Nov 29, 2017|09/2017|0.7928|--|3.07B|--
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-08-30|Aug 30, 2017|06/2017|0.89|--|5.74B|--
9362|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-05-31|May 31, 2017|03/2017|0.34|--|2.89B|--
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2021-08-04|Aug 04, 2021|06/2021|0.13|0.171|698M|579.29M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2021-04-26|Apr 26, 2021|03/2021|0.26|--|675M|657M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2021-02-22|Feb 22, 2021|12/2020|-0.29|--|555M|509M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2020-11-03|Nov 03, 2020|09/2020|0.066|0.066|487M|538.23M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|535M|542.55M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2020-05-04|May 04, 2020|03/2020|0.26|0.26|690M|694.5M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2020-02-24|Feb 24, 2020|12/2019|0.1|0.1|571M|590.05M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2019-10-29|Oct 29, 2019|09/2019|0.09|0.09|573M|556.5M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2019-08-05|Aug 05, 2019|06/2019|0.15|0.15|550M|555M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2019-05-06|May 06, 2019|03/2019|2.43|2.43|708M|679.4M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2019-02-25|Feb 25, 2019|12/2018|0.91|0.91|606M|665.05M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2018-10-24|Oct 24, 2018|09/2018|0.91|0.91|557M|512M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2018-08-01|Aug 01, 2018|06/2018|1.78|1.78|556M|567.7M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2018-04-23|Apr 23, 2018|03/2018|2.22|2.22|698M|652.17M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2018-02-26|Feb 26, 2018|12/2017|0.94|0.08|835.2M|529.20M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2017-10-25|Oct 25, 2017|09/2017|0.84|0.04|510.0M|--
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2017-08-01|Aug 01, 2017|06/2017|0.27|0.12|497.8M|547.76M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2017-04-24|Apr 24, 2017|03/2017|2.08|--|647.96M|--
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2017-02-26|Feb 26, 2017|12/2016|--|0.12|--|595.30M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2016-10-22|Oct 22, 2016|09/2016|--|0.19|--|646.00M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2015-07-20|Jul 20, 2015|06/2015|2.93|0.18|1.51B|601.20M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2015-04-27|Apr 27, 2015|03/2015|2.52|0.32|785.7M|--
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2015-02-24|Feb 24, 2015|12/2014|3.21|0.14|652.9M|570.68M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2014-10-29|Oct 29, 2014|09/2014|2.66|0.17|729.0M|491.11M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2014-07-20|Jul 20, 2014|06/2014|1.48|0.19|545.3M|510.00M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2014-04-28|Apr 28, 2014|03/2014|3.08|0.27|--|622.66M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2014-02-26|Feb 26, 2014|12/2013|1.52|0.18|--|514.52M
9363|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2013-10-28|Oct 28, 2013|09/2013|1.80|0.19|--|532.43M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3271|7.05B|7.05B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-04-20|Apr 20, 2021|03/2021|1.45|1.45|7.13B|7.11B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-01-27|Jan 27, 2021|12/2020|4.12|4.13|10.69B|10.67B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-11-11|Nov 11, 2020|09/2020|1.65|1.89|8.05B|8.06B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-08-05|Aug 05, 2020|06/2020|1.56|1.53|6.56B|6.56B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-04-28|Apr 28, 2020|03/2020|1.09|1.08|4.6B|4.6B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-01-22|Jan 22, 2020|12/2019|4.96|4.87|8.73B|8.73B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-11-06|Nov 06, 2019|09/2019|3.44|3.47|8.3B|8.3B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-07-30|Jul 30, 2019|06/2019|0.75|0.74|4.66B|4.66B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-04-29|Apr 29, 2019|03/2019|0.36|0.35|4.34B|4.35B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-02-14|Feb 14, 2019|12/2018|3.95|3.94|8.38B|8.38B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-11-07|Nov 07, 2018|09/2018|3.15|3.12|7.97B|8B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-07-26|Jul 26, 2018|06/2018|0.46|0.46|4.95B|4.95B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-04-26|Apr 26, 2018|03/2018|0.775|0.77|5.46B|5.96B
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-01-24|Jan 24, 2018|12/2017|4.33|3.77|10.75B|7,826M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-11-01|Nov 01, 2017|09/2017|3.37|3.37|7.12B|6,791M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-07-27|Jul 27, 2017|06/2017|1.2|0.81|3.7B|3,770M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-04-27|Apr 27, 2017|03/2017|0.7718|1.26|4.28B|4,210M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-01-23|Jan 23, 2017|12/2016|3.21|3.12|6.17B|6,224M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-11-09|Nov 09, 2016|09/2016|2.32|2.39|5.72B|5,342M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-07-28|Jul 28, 2016|06/2016|0.37|1.21|3.46B|3,834M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-04-18|Apr 18, 2016|03/2016|0.39|1.66|3.75B|3,850M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-01-28|Jan 28, 2016|12/2015|1.51|2.73|5.31B|5,466M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-10-28|Oct 28, 2015|09/2015|2.77|2.41|4.57B|4,797M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-07-28|Jul 28, 2015|06/2015|3.12|1.68|4.19B|3,971M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-04-15|Apr 15, 2015|03/2015|1.38|1.61|4.03B|3,546M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-02-04|Feb 04, 2015|12/2014|--|2.65|5.31B|4,703M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-10-29|Oct 29, 2014|09/2014|3.71|1.54|3.15B|3,456M
9364|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-08-12|Aug 12, 2014|06/2014|1.54|0.39|2.10B|2,319M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2021-08-24|Aug 24, 2021|06/2021|0.018|0.0168|1.31B|1.31B
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2021-05-27|May 27, 2021|03/2021|0.04|15.00|1.6B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2021-02-25|Feb 25, 2021|12/2020|0.0398|--|1.71B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2020-11-25|Nov 25, 2020|09/2020|0.0272|--|1.43B|1.54B
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2020-08-26|Aug 26, 2020|06/2020|0.00|--|879.8M|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2020-06-26|Jun 26, 2020|03/2020|0.02|15.00|2.05B|2,047M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2020-02-25|Feb 25, 2020|12/2019|0.014|--|1.44B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2019-11-26|Nov 26, 2019|09/2019|0.019|--|1.57B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2019-08-28|Aug 28, 2019|06/2019|0.0175|--|1.54B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2019-05-29|May 29, 2019|03/2019|0.0465|12.00|1.39B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2019-02-26|Feb 26, 2019|12/2018|0.0219|--|1.51B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2018-11-26|Nov 26, 2018|09/2018|0.017|--|1.31B|3,062M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2018-08-28|Aug 28, 2018|06/2018|0.017|--|1.44B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2018-05-30|May 30, 2018|03/2018|0.0031|--|1.4B|1.4B
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2018-02-22|Feb 22, 2018|12/2017|0.029|--|1.57B|1.60B
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2017-11-28|Nov 28, 2017|09/2017|0.031|--|1.59B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2017-08-23|Aug 23, 2017|06/2017|0.035|--|1.47B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2017-05-25|May 25, 2017|03/2017|0.0646|--|1.67B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2017-02-23|Feb 23, 2017|12/2016|0.038|--|1.6B|1,440M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2016-11-28|Nov 28, 2016|09/2016|0.0458|--|1.49B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2016-08-24|Aug 24, 2016|06/2016|--|--|1.31B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2016-05-26|May 26, 2016|03/2016|--|--|1.17B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2016-02-25|Feb 25, 2016|12/2015|--|--|1.44B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2015-11-24|Nov 24, 2015|09/2015|--|--|1.34B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2015-08-25|Aug 25, 2015|06/2015|--|--|1.18B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2015-05-26|May 26, 2015|03/2015|0.07|0.07|1.44B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2015-02-27|Feb 27, 2015|12/2014|--|5.74|1.34B|1,542M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2014-11-25|Nov 25, 2014|09/2014|0.01|--|1.29B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2014-08-26|Aug 26, 2014|06/2014|0.01|--|1.37B|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2014-05-27|May 27, 2014|03/2014|0.01|5.81|--|1,412M
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2014-02-27|Feb 27, 2014|12/2013|0.01|--|--|--
9365|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-10-27|Oct 27, 2021|09/2021|52|50.4|12.81B|12.63B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-07-28|Jul 28, 2021|06/2021|60.9|58.5|13.97B|13.97B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-05-05|May 05, 2021|03/2021|53.5|53.5|12.11B|12.11B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-01-28|Jan 28, 2021|12/2020|50|45.8|12.38B|12.33B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-11-02|Nov 02, 2020|09/2020|45.4|45.67|11.97B|12.43B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-08-11|Aug 11, 2020|06/2020|54.41|33.79|13.37B|11.16B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-05-15|May 15, 2020|03/2020|31.18|51.08|12.64B|12.18B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-02-04|Feb 04, 2020|12/2019|53.1|53|11.6B|11.6B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-11-13|Nov 13, 2019|09/2019|41.7|46.2|11.63B|12.72B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-08-07|Aug 07, 2019|06/2019|43.8|50.7|12.75B|12.75B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-05-09|May 09, 2019|03/2019|37.9|37.9|12.15B|12.15B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-02-13|Feb 13, 2019|12/2018|35.6|35.75|11.86B|11.86B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-11-02|Nov 02, 2018|09/2018|41.05|44.3|12.13B|12.78B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-08-13|Aug 13, 2018|06/2018|47.1|47.15|13.45B|13.45B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-05-11|May 11, 2018|03/2018|27.65|13.9|10.75B|9.48B
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-02-06|Feb 06, 2018|12/2017|34|37.40|10.59B|11,349M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-11-10|Nov 10, 2017|09/2017|40.1|39.23|11.9B|10,992M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-08-11|Aug 11, 2017|06/2017|43.4|37.60|12.04B|11,134M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-05-16|May 16, 2017|03/2017|26.8|34.90|10.52B|11,203M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-02-08|Feb 08, 2017|12/2016|37.55|33.30|11.32B|10,170M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2016-11-09|Nov 09, 2016|09/2016|34.35|36.45|10.65B|10,416M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-05-05|May 05, 2014|03/2014|37.54|42.60|8.95B|10,258M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-02-12|Feb 12, 2014|12/2013|--|--|--|8,347M
9366|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2013-11-12|Nov 12, 2013|09/2013|--|27.30|--|8,440M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2021-11-01|Nov 01, 2021|09/2021|5.15|5.2|8.39B|8.34B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2021-08-02|Aug 02, 2021|06/2021|4.1|4.03|7.12B|7.11B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2021-04-28|Apr 28, 2021|03/2021|5.55|5.6|7.57B|7.56B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2021-02-02|Feb 02, 2021|12/2020|4.6|4.6|7.34B|7.32B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2020-10-28|Oct 28, 2020|09/2020|4.6|4.6|6.92B|5.82B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2020-07-29|Jul 29, 2020|06/2020|1|1|4.5B|4.49B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2020-06-06|Jun 06, 2020|03/2020|4.9|3.6|5.94B|6.51B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2020-01-30|Jan 30, 2020|12/2019|3.3|3.3|6.49B|6.49B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2019-10-25|Oct 25, 2019|09/2019|3.4|3.38|6.84B|6.8B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2019-07-31|Jul 31, 2019|06/2019|2.8|2.77|6.71B|6.71B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2019-04-26|Apr 26, 2019|03/2019|3.3|3.27|7.02B|7.02B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2019-02-01|Feb 01, 2019|12/2018|3.1|3.1|6.93B|6.91B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2018-10-29|Oct 29, 2018|09/2018|3.4|3.4|6.6B|6.58B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2018-08-01|Aug 01, 2018|06/2018|3.37|3.15|6.34B|6.36B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2018-05-02|May 02, 2018|03/2018|3.45|3.41|6.5B|6.5B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2018-02-14|Feb 14, 2018|12/2017|2.95|3.1|6.12B|5.16B
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2017-11-01|Nov 01, 2017|09/2017|3|2.40|5.87B|5,671M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2017-07-31|Jul 31, 2017|06/2017|2.1|--|5.33B|5,457M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2017-05-09|May 09, 2017|03/2017|2.4|2.80|5.6B|5,858M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2017-02-04|Feb 04, 2017|12/2016|2.3|1.93|5.27B|5,151M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2016-10-28|Oct 28, 2016|09/2016|2.5|1.94|5.44B|5,264M
9367|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2015-10-31|Oct 31, 2015|09/2015|1.63|2.13|5.21B|5,255M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-08-05|Aug 05, 2021|06/2021|0.73|0.73|1.69B|1.68B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-04-30|Apr 30, 2021|03/2021|0.68|0.6825|1.54B|1.54B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-02-23|Feb 23, 2021|12/2020|0.09|0.0883|1.43B|1.43B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-10-20|Oct 20, 2020|09/2020|0.25|0.2475|1.49B|1.5B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-08-06|Aug 06, 2020|06/2020|0.58|0.58|1.31B|1.31B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-04-24|Apr 24, 2020|03/2020|0.16|0.16|1.27B|1.27B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-02-06|Feb 06, 2020|12/2019|0.2|0.3|1.4B|1.46B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-10-31|Oct 31, 2019|09/2019|0.59|0.59|1.59B|1.58B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-07-26|Jul 26, 2019|06/2019|0.23|0.23|1.22B|1.22B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-04-26|Apr 26, 2019|03/2019|0.39|0.36|1.1B|1.1B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-02-26|Feb 26, 2019|12/2018|0.32|0.35|1.35B|1.37B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-10-23|Oct 23, 2018|09/2018|0.35|0.35|1.41B|1.41B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-08-02|Aug 02, 2018|06/2018|0.11|0.11|1.1B|1.1B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-04-27|Apr 27, 2018|03/2018|0.28|0.28|1.04B|1.04B
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-02-23|Feb 23, 2018|12/2017|0.17|0.35|1.13B|1,218M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-10-30|Oct 30, 2017|09/2017|0.5|0.47|1.27B|1,355M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-07-28|Jul 28, 2017|06/2017|0.6|0.36|1.51B|1,507M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-05-12|May 12, 2017|03/2017|2.1|2.46|1.43B|1,298M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-03-30|Mar 30, 2017|12/2016|0.13|0.21|1.53B|1,497M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-10-21|Oct 21, 2016|09/2016|0.2|0.38|1.54B|1,533M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-08-04|Aug 04, 2016|06/2016|0.20|0.54|1.81B|1,807M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-05-05|May 05, 2016|03/2016|0.30|0.59|1.54B|1,556M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-02-02|Feb 02, 2016|12/2015|-0.06|0.80|1.62B|1,649M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-11-05|Nov 05, 2015|09/2015|-0.07|0.79|1.59B|1,581M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-08-06|Aug 06, 2015|06/2015|0.72|0.94|1.75B|1,794M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-05-07|May 07, 2015|03/2015|0.43|0.89|1.61B|1,582M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-02-04|Feb 04, 2015|12/2014|0.41|0.66|1.46B|1,410M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-10-30|Oct 30, 2014|09/2014|0.41|0.78|1.37B|1,529M
9368|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-07-25|Jul 25, 2014|06/2014|0.33|0.88|1.47B|1,569M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-09-01|Sep 01, 2021|06/2021|0.87|0.87|13.21B|13.21B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-06-02|Jun 02, 2021|03/2021|0.66|0.66|11.2B|11.2B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-03-03|Mar 03, 2021|12/2020|0.63|0.61|11.9B|9,899M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-12-02|Dec 02, 2020|09/2020|0.615|0.51|9.65B|9.4B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|8.96B|8.96B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-06-03|Jun 03, 2020|03/2020|0.17|0.19|7.63B|7.63B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-02-26|Feb 26, 2020|12/2019|0.45|0.23|10.17B|11.93B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-11-27|Nov 27, 2019|09/2019|0.46|0.43|10.41B|11.73B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-08-28|Aug 28, 2019|06/2019|0.49|0.48|10.35B|11.82B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-05-29|May 29, 2019|03/2019|0.48|0.48|9.44B|9.44B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-02-27|Feb 27, 2019|12/2018|0.16|0.27|10.45B|10.59B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-11-28|Nov 28, 2018|09/2018|0.35|0.57|11.16B|12.37B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-08-29|Aug 29, 2018|06/2018|0.58|0.58|11.78B|11.78B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-05-30|May 30, 2018|03/2018|0.21|0.4|9.92B|10.15B
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-02-28|Feb 28, 2018|12/2017|0.21|0.55|11.14B|10,881M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-11-29|Nov 29, 2017|09/2017|0.3645|0.39|11.35B|10,122M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-08-30|Aug 30, 2017|06/2017|0.243|--|9.87B|--
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-05-31|May 31, 2017|03/2017|0.4112|0.28|9.19B|8,975M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-03-01|Mar 01, 2017|12/2016|--|0.36|--|10,386M
9369|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2016-11-30|Nov 30, 2016|09/2016|0.5964|--|9.8B|--
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-07-27|Jul 27, 2021|06/2021|0.89|0.05|8.07B|4.01B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-05-05|May 05, 2021|03/2021|0.99|0.01|7.89B|3.77B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-02-18|Feb 18, 2021|12/2020|0.58|0.58|6.29B|6.29B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-10-30|Oct 30, 2020|09/2020|0.52|0.66|5.44B|5.31B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-07-28|Jul 28, 2020|06/2020|-0.12|-0.09|3.66B|3.66B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-04-29|Apr 29, 2020|03/2020|-0.06|0.01|3.42B|3.06B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-03-31|Mar 31, 2020|12/2019|-0.01|0.07|4.53B|3.97B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-10-25|Oct 25, 2019|09/2019|0.08|0.08|4.27B|4.28B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-07-30|Jul 30, 2019|06/2019|0.1|0.13|4.26B|3.56B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-05-01|May 01, 2019|03/2019|0.06|0.06|3.26B|3.07B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-03-26|Mar 26, 2019|12/2018|0.13|0.13|3.45B|3.45B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-10-26|Oct 26, 2018|09/2018|0.16|--|4.1B|--
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-07-24|Jul 24, 2018|06/2018|0.25|--|5.13B|--
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-05-02|May 02, 2018|03/2018|0.21|0.21|4.1B|4.1B
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-02-15|Feb 15, 2018|12/2017|0.48|0.57|6.15B|6,512M
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-10-27|Oct 27, 2017|09/2017|0.67|0.67|6.66B|6,658M
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-07-25|Jul 25, 2017|06/2017|0.32|0.26|4.71B|5,012M
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-05-03|May 03, 2017|03/2017|0.57|0.22|6.22B|5,753M
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-02-16|Feb 16, 2017|12/2016|--|0.80|9.34B|8,564M
9370|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2016-10-28|Oct 28, 2016|09/2016|0.73|--|6.96B|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2021-08-02|Aug 02, 2021|06/2021|0.04|--|999.4M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2021-05-03|May 03, 2021|03/2021|0.03|--|638M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|856M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2020-10-28|Oct 28, 2020|09/2020|0.05|--|698.9M|649M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2020-08-03|Aug 03, 2020|06/2020|0.04|--|624M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2020-05-04|May 04, 2020|03/2020|-0|--|570M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2020-02-26|Feb 26, 2020|12/2019|0.05|--|694M|694M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2019-10-30|Oct 30, 2019|09/2019|0.02|--|677M|740M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2019-08-05|Aug 05, 2019|06/2019|0.04|--|691.5M|620M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2019-05-06|May 06, 2019|03/2019|0.05|--|613M|701M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2019-02-27|Feb 27, 2019|12/2018|-0.02|--|686M|835.5M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2018-10-31|Oct 31, 2018|09/2018|0.05|--|841M|644M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2018-07-30|Jul 30, 2018|06/2018|0.09|--|653M|913M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2018-05-06|May 06, 2018|03/2018|0.09|--|927M|774M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2018-03-07|Mar 07, 2018|12/2017|0.04|--|752M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2017-10-30|Oct 30, 2017|09/2017|0.08|--|749M|668.00M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2017-08-07|Aug 07, 2017|06/2017|0.04|--|586M|692.00M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2017-05-14|May 14, 2017|03/2017|0.07|--|697M|587.00M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2017-01-30|Jan 30, 2017|12/2016|--|--|865M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2016-10-31|Oct 31, 2016|09/2016|--|--|814M|601.00M
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2015-05-01|May 01, 2015|03/2015|--|--|361.3M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2015-01-29|Jan 29, 2015|12/2014|--|--|441.0M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2014-10-27|Oct 27, 2014|09/2014|--|--|378.2M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2014-08-04|Aug 04, 2014|06/2014|--|--|380.7M|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2014-05-05|May 05, 2014|03/2014|--|--|--|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
9371|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2021-10-20|Oct 20, 2021|09/2021|0.0058|0.03|41.01M|39.17M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2021-07-21|Jul 21, 2021|06/2021|0.1626|0.0262|39.8M|38.2M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2021-04-30|Apr 30, 2021|03/2021|0.0234|0.04|38.39M|38.77M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2021-02-18|Feb 18, 2021|12/2020|0.0755|0.03|38.03M|38.52M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2020-10-22|Oct 22, 2020|09/2020|1.25|0.02|--|36.94M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2020-07-23|Jul 23, 2020|06/2020|0.67|0.04|--|34.27M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2020-04-23|Apr 23, 2020|03/2020|-1.00|0.08|--|35.70M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2019-10-24|Oct 24, 2019|09/2019|0.38|0.02|--|35.63M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2019-07-25|Jul 25, 2019|06/2019|1.52|0.03|--|35.86M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2019-04-25|Apr 25, 2019|03/2019|0.76|0.03|--|36.16M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2019-02-14|Feb 14, 2019|12/2018|0.19|0.03|--|33.49M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2018-10-25|Oct 25, 2018|09/2018|1.35|0.03|--|33.09M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2018-08-03|Aug 03, 2018|06/2018|0.37|0.03|32.38M|31.30M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2018-04-26|Apr 26, 2018|03/2018|1.15|0.02|31.38M|30.41M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2018-02-14|Feb 14, 2018|12/2017|3.77|0.02|29.08M|28.39M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2017-10-26|Oct 26, 2017|09/2017|0.43|0.03|28.15M|27.41M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2017-07-27|Jul 27, 2017|06/2017|0.16|0.03|52.20M|26.53M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2017-02-15|Feb 15, 2017|03/2017|2.53|0.02|25.70M|25.17M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2016-10-27|Oct 27, 2016|09/2016|0.55|0.02|22.86M|22.43M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.02|43.11M|20.92M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2016-04-28|Apr 28, 2016|03/2016|0.32|0.01|21.06M|21.49M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2016-02-17|Feb 17, 2016|12/2015|--|0.02|20.79M|20.33M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2015-10-19|Oct 19, 2015|09/2015|--|0.02|19.97M|18.72M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2015-07-24|Jul 24, 2015|06/2015|0.46|0.02|37.80M|19.77M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2015-04-24|Apr 24, 2015|03/2015|0.46|0.02|18.66M|19.19M
9373|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2015-02-20|Feb 20, 2015|12/2014|-0.11|0.25|18.70M|262.8M
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2021-09-01|Sep 01, 2021|06/2021|3.98|3.98|6.98B|6.98B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2021-06-02|Jun 02, 2021|03/2021|3.92|3.84|5.79B|6.2B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2021-04-01|Apr 01, 2021|12/2020|4.64|4.11|7.03B|8.06B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2020-12-02|Dec 02, 2020|09/2020|6.76|6.76|11.97B|11.97B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2020-09-02|Sep 02, 2020|06/2020|5.84|5.84|10B|9.94B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2020-06-03|Jun 03, 2020|03/2020|3.91|3.91|6.85B|6.85B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2020-03-26|Mar 26, 2020|12/2019|4.11|1.95|7.18B|3.91B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2019-11-27|Nov 27, 2019|09/2019|2.96|2.05|4.24B|4.11B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2019-08-28|Aug 28, 2019|06/2019|3.92|2.54|5.81B|5.02B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2019-05-29|May 29, 2019|03/2019|3.74|3.74|6.69B|6.69B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2019-03-28|Mar 28, 2019|12/2018|3.88|--|7.75B|7.27B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2018-11-28|Nov 28, 2018|09/2018|4.19|4.19|4.36B|4.36B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2018-08-29|Aug 29, 2018|06/2018|2.21|2.05|3.04B|4.56B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2018-05-30|May 30, 2018|03/2018|0.78|1.83|2.98B|4.07B
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2018-03-29|Mar 29, 2018|12/2017|1|--|2.60B|--
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2017-11-29|Nov 29, 2017|09/2017|1.72|--|2.88B|--
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2017-08-30|Aug 30, 2017|06/2017|1.94|--|3.65B|--
9374|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2017-05-31|May 31, 2017|03/2017|0.77|--|3.39B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|Sep 23, 2021|06/2021|0.12|--|1.08B|1.09B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|May 27, 2021|03/2021|-0.19|--|1.11B|1.12B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|Apr 20, 2021|12/2020|0.03|--|1.13B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|Dec 23, 2020|09/2020|--|--|1.27B|1.27B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|Sep 03, 2020|06/2020|0.13|--|1.03B|1.03B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|Jun 02, 2020|03/2020|-0.05|--|1.22B|1.02B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|Apr 23, 2020|12/2019|-6.45|--|1.32B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|Nov 29, 2019|09/2019|--|--|1.3B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|Sep 24, 2019|06/2019|-0.82|--|1.17B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|Apr 23, 2019|12/2018|-1.54|--|2.54B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|Apr 23, 2019|03/2019|-0.94|--|1.1B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|Dec 20, 2018|09/2018|--|--|1.23B|1.21B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|1.07B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|Jun 25, 2018|03/2018|--|--|1.13B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|Apr 27, 2018|12/2017|0.32|--|1.2B|1.17B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|Dec 21, 2017|09/2017|--|--|1.28B|1.26B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|Sep 26, 2017|06/2017|0.06|--|1.12B|1.13B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|Jun 27, 2017|03/2017|--|--|1.37B|1.36B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|Apr 11, 2017|12/2016|0.49|--|2.38B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|Dec 21, 2016|09/2016|--|--|1.38B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|Aug 30, 2016|06/2016|0.05|--|2.53B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|May 26, 2016|03/2016|--|--|--|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|Mar 29, 2016|12/2015|-0.51|--|5.55B|1.57B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|Nov 26, 2015|09/2015|--|0.06|1.49B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|Aug 27, 2015|06/2015|--|--|1.32B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|May 28, 2015|03/2015|--|--|1.51B|--
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|Mar 27, 2015|12/2014|--|--|1.37B|1.44B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|Nov 27, 2014|09/2014|--|--|1.54B|1.59B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|2.86B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|Jun 05, 2014|03/2014|--|0.1|--|1.43B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|Mar 27, 2014|12/2013|--|--|--|1.46B
9375|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1.57B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2021-09-01|Sep 01, 2021|06/2021|1.19|1.19|1.71B|1.71B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2021-06-02|Jun 02, 2021|03/2021|0.69|0.69|1.15B|1.15B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2021-03-03|Mar 03, 2021|12/2020|2.03|1.23|1.49B|1.49B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2020-11-09|Nov 09, 2020|09/2020|1.54|1.06|2.01B|1.6B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2020-09-02|Sep 02, 2020|06/2020|5.92|5.88|6.82B|7.34B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2020-06-03|Jun 03, 2020|03/2020|0.56|0.56|1.02B|1.02B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2020-02-26|Feb 26, 2020|12/2019|0.2|0.62|3.04B|3.04B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2019-11-11|Nov 11, 2019|09/2019|9.11|9.11|13.13B|13.13B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2019-08-28|Aug 28, 2019|06/2019|1.67|1.75|2.69B|2.69B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2019-05-29|May 29, 2019|03/2019|0.37|0.37|963M|950M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2019-02-27|Feb 27, 2019|12/2018|1.01|0.94|1.74B|1.82B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2018-11-10|Nov 10, 2018|09/2018|0.22|0.59|718M|1.04B
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2018-08-29|Aug 29, 2018|06/2018|1.18|0.38|1.42B|874M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2018-05-30|May 30, 2018|03/2018|0.77|0.64|756M|753M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2018-02-28|Feb 28, 2018|12/2017|0.45|1.80|945M|2,814M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2017-11-16|Nov 16, 2017|09/2017|6.24|4.25|7.56B|5,775M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2017-08-25|Aug 25, 2017|06/2017|0.89|1.03|1.28B|1,666M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2017-05-31|May 31, 2017|03/2017|0.27|1.33|589M|589.00M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2017-03-01|Mar 01, 2017|12/2016|5.41|5.37|5.71B|5,302M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2016-10-28|Oct 28, 2016|09/2016|3.25|3.59|5.1B|4,189M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2015-05-07|May 07, 2015|03/2015|2.59|3.66|2.59B|3,973M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2015-03-14|Mar 14, 2015|12/2014|--|5.53|5.01B|4,609M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2014-11-10|Nov 10, 2014|09/2014|5.81|5.49|711.7M|2,106M
9376|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2014-08-11|Aug 11, 2014|06/2014|0.51|0.21|328.8M|924.43M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2021-11-10|Nov 10, 2021|09/2021|3.23|3.22|8.30B|8.51B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2021-09-01|Sep 01, 2021|06/2021|2.28|2.27|6.12B|6.12B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2021-06-02|Jun 02, 2021|03/2021|2.69|2.69|6.82B|6.83B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2021-03-03|Mar 03, 2021|12/2020|2.18|2.16|6.04B|6.18B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2020-11-11|Nov 11, 2020|09/2020|3.55|3.46|8.03B|8.07B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2020-09-02|Sep 02, 2020|06/2020|1.61|1.59|4.73B|4.73B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2020-06-03|Jun 03, 2020|03/2020|1.94|1.95|6.13B|6.12B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2020-02-26|Feb 26, 2020|12/2019|1.89|1.78|6.45B|6.41B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2019-11-06|Nov 06, 2019|09/2019|2.94|2.88|7.7B|7.78B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2019-08-28|Aug 28, 2019|06/2019|1.62|1.63|6.18B|6.18B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2019-05-29|May 29, 2019|03/2019|2.21|2.35|6.72B|6.72B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2019-02-27|Feb 27, 2019|12/2018|1.77|1.88|6.1B|6.12B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2018-11-07|Nov 07, 2018|09/2018|2.58|2.69|7.63B|7.63B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2018-08-29|Aug 29, 2018|06/2018|1.05|1.13|5.07B|5.05B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2018-05-30|May 30, 2018|03/2018|1.46|1.56|5.13B|5.13B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2018-02-28|Feb 28, 2018|12/2017|1.25|1.34|5.24B|5.31B
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2017-11-08|Nov 08, 2017|09/2017|2.25|2.11|6.92B|7,030M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2017-08-30|Aug 30, 2017|06/2017|0.9333|1.09|4.69B|4,684M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2017-05-31|May 31, 2017|03/2017|1.45|1.64|5.53B|5,672M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2017-03-01|Mar 01, 2017|12/2016|0.9476|1.04|5.05B|5,149M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2016-11-09|Nov 09, 2016|09/2016|1.8|1.93|6.17B|6,482M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2016-08-15|Aug 15, 2016|06/2016|1.38|1.56|4.59B|4,826M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2016-05-10|May 10, 2016|03/2016|3.04|2.89|6.31B|6,421M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2016-03-24|Mar 24, 2016|12/2015|2.25|2.07|5.61B|5,813M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2015-11-11|Nov 11, 2015|09/2015|3.02|2.82|6.99B|6,824M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2015-08-10|Aug 10, 2015|06/2015|2.14|2.12|4.98B|5,074M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2015-05-11|May 11, 2015|03/2015|2.14|2.69|5.78B|5,779M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2015-03-30|Mar 30, 2015|12/2014|3.28|1.81|5.37B|5,281M
9377|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2014-11-11|Nov 11, 2014|09/2014|1.98|2.23|5.95B|5,882M
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-09-01|Sep 01, 2021|06/2021|9.98|9.98|5.87B|5.87B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-06-02|Jun 02, 2021|03/2021|4.51|--|4B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-03-03|Mar 03, 2021|12/2020|2.34|2.34|3.62B|3.62B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-12-02|Dec 02, 2020|09/2020|0.73|--|2.94B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-08-14|Aug 14, 2020|06/2020|0.24|--|2.21B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-05-14|May 14, 2020|03/2020|0.4|--|2.10B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-04-01|Apr 01, 2020|12/2019|0.29|--|2.37B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-11-14|Nov 14, 2019|09/2019|0.54|--|2.35B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-08-15|Aug 15, 2019|06/2019|0.55|0.51|2.29B|2.32B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-05-15|May 15, 2019|03/2019|0.51|0.36|2.16B|1.66B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-02-27|Feb 27, 2019|12/2018|0.4|0.46|2.31B|2.29B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-28|Nov 28, 2018|09/2018|0.59|0.59|2.46B|2.46B
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-14|Nov 14, 2018|09/2017|0.5|--|2.01B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|Aug 14, 2018|03/2017|0.21|--|1.46B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|Aug 14, 2018|03/2018|0.1|--|1.70B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|Aug 14, 2018|06/2018|1.14|--|4.08B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-04-30|Apr 30, 2018|12/2017|0.71|--|3.91B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-08-14|Aug 14, 2017|06/2017|0.38|--|3.26B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-02-03|Feb 03, 2017|12/2016|1.49|--|3.85B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-08-15|Aug 15, 2016|06/2016|0.88|--|3.05B|--
9378|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-03-31|Mar 31, 2016|12/2015|0.72|--|1.72B|--
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-11-08|Nov 08, 2021|09/2021|1.92|1.75|7.16B|7.33B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-08-10|Aug 10, 2021|06/2021|1.77|1.77|6.98B|6.98B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-05-11|May 11, 2021|03/2021|1.32|1.14|6.47B|7.04B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-03-16|Mar 16, 2021|12/2020|0.94|0.98|6.31B|6.31B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-11-10|Nov 10, 2020|09/2020|0.58|0.8383|5.69B|5.69B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-08-10|Aug 10, 2020|06/2020|0.75|0.76|5.43B|5.4B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-05-06|May 06, 2020|03/2020|0.8966|0.77|5.52B|5.49B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-03-10|Mar 10, 2020|12/2019|0.73|0.81|5.57B|5.52B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-11-06|Nov 06, 2019|09/2019|0.805|0.8|5.4B|5.4B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-08-06|Aug 06, 2019|06/2019|1.74|1.52|4.91B|4.89B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-05-07|May 07, 2019|03/2019|0.27|0.32|4.46B|4.38B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-03-07|Mar 07, 2019|12/2018|0.71|0.57|4.97B|5.01B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-11-08|Nov 08, 2018|09/2018|0.55|0.48|5.01B|4.96B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-08-09|Aug 09, 2018|06/2018|0.1542|0.26|4.49B|4.47B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-05-10|May 10, 2018|03/2018|0.033|0.15|4.01B|4.23B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-03-15|Mar 15, 2018|12/2017|0.2061|0.34|4.47B|4.51B
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-11-09|Nov 09, 2017|09/2017|0.2093|--|4.43B|4,344M
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-08-10|Aug 10, 2017|06/2017|0.4185|--|4.54B|4,638M
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-05-11|May 11, 2017|03/2017|3.05|--|4.56B|4,371M
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-03-09|Mar 09, 2017|12/2016|0.883|--|4.46B|4,667M
9379|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2016-11-10|Nov 10, 2016|09/2016|0.3084|0.66|5.02B|4,920M
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|Sep 01, 2021|06/2021|2.26|2.01|13.17B|13.24B
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|May 28, 2021|03/2021|1.3|0.7392|10.89B|11.14B
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|Feb 08, 2021|12/2020|1.65|1.12|10.86B|11.56B
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|03/2020|0.58|--|2.48B|--
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|12/2019|-0.02|--|2.67B|--
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|Dec 02, 2020|09/2020|0.4091|--|8.81B|--
9380|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|Nov 11, 2020|06/2020|-3.47|--|2.56B|--
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2021-08-12|Aug 12, 2021|06/2021|5.7|5.7|11.12B|10.26B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2021-05-06|May 06, 2021|03/2021|6.45|5.95|12.73B|10.44B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2021-02-04|Feb 04, 2021|12/2020|6.35|4.4|9.42B|9.09B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2020-11-04|Nov 04, 2020|09/2020|0.5|2.5|7.67B|7.09B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2020-08-12|Aug 12, 2020|06/2020|-1.19|-1.1|2.77B|2.77B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2020-05-29|May 29, 2020|03/2020|2.7|--|7.2B|6.57B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2020-01-29|Jan 29, 2020|12/2019|4.9|3.1|6.93B|8.13B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2019-11-04|Nov 04, 2019|09/2019|3.4|4.76|7.67B|9.62B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2019-08-07|Aug 07, 2019|06/2019|4.4|4.4|9.45B|9.45B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2019-05-09|May 09, 2019|03/2019|5.21|5.3|10.08B|10.08B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2019-02-01|Feb 01, 2019|12/2018|5.3|5.3|10.22B|10.21B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2018-11-07|Nov 07, 2018|09/2018|5.2|5.29|10.02B|9.91B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2018-08-08|Aug 08, 2018|06/2018|5.1|4.8|9.71B|9.57B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2018-06-01|Jun 01, 2018|03/2018|4.5|4.67|9.5B|9.38B
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2018-02-01|Feb 01, 2018|12/2017|4.4|--|8.48B|6,753M
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2017-11-02|Nov 02, 2017|09/2017|4.3|--|8.14B|7,267M
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2017-07-31|Jul 31, 2017|06/2017|4.3|--|7.89B|--
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2017-05-24|May 24, 2017|03/2017|4.2|--|7.75B|--
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2017-02-02|Feb 02, 2017|12/2016|3.6|1.94|7.09B|6,339M
9381|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2016-11-02|Nov 02, 2016|09/2016|3.75|2.22|7.38B|6,699M
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2021-09-01|Sep 01, 2021|06/2021|1.97|1.97|15.59B|15.59B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2021-06-02|Jun 02, 2021|03/2021|1.89|1.19|8.66B|14.58B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2021-03-29|Mar 29, 2021|12/2020|0.53|0.3733|6.65B|5.86B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2020-12-02|Dec 02, 2020|09/2020|0.5|0.4586|7.8B|6.21B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2020-09-02|Sep 02, 2020|06/2020|1.36|1.31|7.94B|8.65B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2020-06-03|Jun 03, 2020|03/2020|0.0182|0.02|2.07B|2.07B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2020-03-23|Mar 23, 2020|12/2019|0.5364|0.43|6.57B|4.15B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2019-11-27|Nov 27, 2019|09/2019|0.1909|0.21|3.4B|3.4B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2019-08-28|Aug 28, 2019|06/2019|0.2273|0.48|4.85B|3.46B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2019-05-29|May 29, 2019|03/2019|1.11|1.11|8.98B|8.98B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2019-03-25|Mar 25, 2019|12/2018|1.07|1.04|11.23B|7.92B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2018-11-28|Nov 28, 2018|09/2018|1.15|0.68|10.16B|5.31B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2018-08-29|Aug 29, 2018|06/2018|2.25|3.01|12.19B|22.77B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2018-05-30|May 30, 2018|03/2018|0.83|0.83|5.99B|5.99B
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2018-03-26|Mar 26, 2018|12/2017|0.07|0.66|4.81B|4,932M
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2017-11-29|Nov 29, 2017|09/2017|0.9636|0.84|6.94B|9,044M
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2017-08-30|Aug 30, 2017|06/2017|0.2273|0.41|2.99B|4,841M
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2017-05-31|May 31, 2017|03/2017|0.3|--|3.93B|--
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2017-03-27|Mar 27, 2017|12/2016|--|0.46|--|3,804M
9382|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2016-11-30|Nov 30, 2016|09/2016|--|2.25|--|--
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2021-10-30|Oct 30, 2021|09/2021|14.6|14.6|8.85B|8.83B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2021-08-13|Aug 13, 2021|06/2021|15.8|13.1|7.4B|7.06B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2021-05-25|May 25, 2021|03/2021|14.2|14.19|8.6B|8.59B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2021-02-09|Feb 09, 2021|12/2020|16.63|16.75|6.99B|6.98B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2020-11-02|Nov 02, 2020|09/2020|15.5|11.93|7.42B|6.4B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2020-08-11|Aug 11, 2020|06/2020|13.7|9.75|5.8B|4.99B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2020-06-22|Jun 22, 2020|03/2020|15|15.74|8.57B|7.54B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2020-01-31|Jan 31, 2020|12/2019|16.5|14.05|6.94B|7.15B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2019-11-12|Nov 12, 2019|09/2019|16.1|16.12|6.97B|6.97B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2019-08-12|Aug 12, 2019|06/2019|14.9|14.74|7.33B|7.39B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2019-05-27|May 27, 2019|03/2019|16.5|16.45|8.87B|8.85B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2019-02-08|Feb 08, 2019|12/2018|13.7|13.7|7.26B|7.24B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2018-10-31|Oct 31, 2018|09/2018|12.8|12.83|7.41B|7.38B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2018-08-09|Aug 09, 2018|06/2018|11.1|11.11|7.15B|7.1B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2018-05-16|May 16, 2018|03/2018|16.1|16.02|7.44B|7.41B
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2018-02-06|Feb 06, 2018|12/2017|12.31|11.15|5.72B|5,326M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2017-11-14|Nov 14, 2017|09/2017|9.2|11.21|5.59B|5,089M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2017-08-14|Aug 14, 2017|06/2017|9.4|11.35|5.7B|5,562M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2017-05-25|May 25, 2017|03/2017|12.2|13.20|6.48B|5,990M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2017-02-13|Feb 13, 2017|12/2016|12.8|11.66|5.9B|5,769M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2016-11-15|Nov 15, 2016|09/2016|11.9|11.69|5.3B|5,800M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2016-08-12|Aug 12, 2016|06/2016|11.91|11.32|5.00B|5,639M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2016-05-25|May 25, 2016|03/2016|14.27|11.94|5.92B|5,504M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2016-02-08|Feb 08, 2016|12/2015|14.27|10.15|4.93B|6,060M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2015-11-02|Nov 02, 2015|09/2015|9.90|10.44|4.88B|5,564M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2015-08-03|Aug 03, 2015|06/2015|9.91|9.60|5.25B|5,768M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2015-02-05|Feb 05, 2015|12/2014|11.95|7.60|5.14B|4,938M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2014-11-07|Nov 07, 2014|09/2014|12.20|6.60|5.72B|4,883M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2014-08-04|Aug 04, 2014|06/2014|11.46|6.60|4.92B|4,702M
9383|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2014-05-20|May 20, 2014|03/2014|10.09|8.32|--|5,356M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-09-24|Sep 24, 2021|07/2021|0.011|0.015|941.1M|941.08M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-06-15|Jun 15, 2021|04/2021|0.0195|0.0193|1.07B|1.07B
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-03-31|Mar 31, 2021|01/2021|0.017|0.0346|999.3M|999.2M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-12-10|Dec 10, 2020|10/2020|0.036|0.0356|987.1M|987.09M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-09-28|Sep 28, 2020|07/2020|0.029|0.03|882.6M|882.7M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-06-23|Jun 23, 2020|04/2020|-0.0105|--|505.7M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-03-25|Mar 25, 2020|01/2020|0.018|0.02|820.3M|805.55M
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-12-19|Dec 19, 2019|10/2019|0.026|0.03|1.03B|1.03B
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-09-25|Sep 25, 2019|07/2019|0.026|--|1.03B|1.03B
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-06-25|Jun 25, 2019|04/2019|0.017|--|889.7M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-03-26|Mar 26, 2019|01/2019|0.021|--|982.6M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-12-14|Dec 14, 2018|10/2018|0.02|--|1.08B|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-09-26|Sep 26, 2018|07/2018|0.02|--|1.01B|1.01B
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-06-28|Jun 28, 2018|04/2018|0.01|--|879.8M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-03-27|Mar 27, 2018|01/2018|0.03|--|1.11B|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-12-14|Dec 14, 2017|10/2017|0.03|--|1.09B|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-09-27|Sep 27, 2017|07/2017|0.0232|--|983.4M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-06-13|Jun 13, 2017|04/2017|0.03|--|854.1M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-03-28|Mar 28, 2017|01/2017|--|--|763.8M|--
9384|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2016-12-14|Dec 14, 2016|10/2016|--|--|680M|--
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-09-01|Sep 01, 2021|06/2021|1.53|1.45|4.21B|4.23B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-06-02|Jun 02, 2021|03/2021|1.26|1.22|3.5B|3.5B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-03-03|Mar 03, 2021|12/2020|1.09|1.28|3.46B|3.46B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-12-02|Dec 02, 2020|09/2020|1.1|1.15|3.3B|3.3B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-09-02|Sep 02, 2020|06/2020|1.05|0.88|2.9B|2.88B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-06-03|Jun 03, 2020|03/2020|0.74|0.3|2.72B|2.11B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-02-26|Feb 26, 2020|12/2019|1.12|0.82|3.28B|2.57B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-11-27|Nov 27, 2019|09/2019|0.81|0.81|2.59B|2.59B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-08-28|Aug 28, 2019|06/2019|0.704|0.71|2.21B|2.64B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-05-29|May 29, 2019|03/2019|0.5057|0.72|2.02B|2.4B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-02-27|Feb 27, 2019|12/2018|0.56|0.91|2.21B|2,565M
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-11-28|Nov 28, 2018|09/2018|1.01|1.01|2.74B|2.73B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-08-29|Aug 29, 2018|06/2018|0.9816|0.99|2.59B|2.59B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-05-30|May 30, 2018|03/2018|0.52|0.57|2.21B|2.19B
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-02-28|Feb 28, 2018|12/2017|1.14|0.91|2.32B|2,418M
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-11-29|Nov 29, 2017|09/2017|0.5949|--|1.59B|--
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-08-30|Aug 30, 2017|06/2017|0.48|0.62|1.46B|1,589M
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-05-31|May 31, 2017|03/2017|0.42|0.47|1.46B|1,507M
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-03-01|Mar 01, 2017|12/2016|--|0.61|--|1,524M
9385|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2016-11-30|Nov 30, 2016|09/2016|0.6941|0.64|1.59B|1,590M
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-08-17|Aug 17, 2021|06/2021|272.78|--|50.3B|46.6B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-05-14|May 14, 2021|03/2021|329|--|46B|46B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-03-03|Mar 03, 2021|12/2020|-13.92|--|39.3B|36.5B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-11-17|Nov 17, 2020|09/2020|154|--|39.7B|39.7B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-08-12|Aug 12, 2020|06/2020|79|--|37.7B|34.1B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-05-19|May 19, 2020|03/2020|124.19|--|37.8B|37B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-02-05|Feb 05, 2020|12/2019|-32.2|--|32.71B|50.56B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-11-12|Nov 12, 2019|09/2019|-4.64|--|31.36B|46.34B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-08-13|Aug 13, 2019|06/2019|-32.74|--|26.57B|38.13B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-05-14|May 14, 2019|03/2019|4.9|--|38.05B|38.05B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-02-27|Feb 27, 2019|12/2018|26.23|--|26.68B|26.68B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-11-28|Nov 28, 2018|09/2018|-21.3|--|24.72B|30.38B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-08-14|Aug 14, 2018|06/2018|21|--|25.59B|32.71B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-05-30|May 30, 2018|03/2018|0.31|--|25.99B|27.16B
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-02-28|Feb 28, 2018|12/2017|-621.53|--|23.37B|--
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-11-29|Nov 29, 2017|09/2017|7.57|--|25.11B|--
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-08-30|Aug 30, 2017|06/2017|25.96|--|24.14B|--
9386|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-05-31|May 31, 2017|03/2017|16.05|--|20.77B|--
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|Oct 27, 2021|09/2021|0.225|0.22|13.96B|13.55B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-07-28|Jul 28, 2021|06/2021|0.165|0.0596|12.48B|12.32B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-04-28|Apr 28, 2021|03/2021|-0.37|-0.3622|10.21B|10.25B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-03-04|Mar 04, 2021|12/2020|0.198|-0.4339|11.23B|11.23B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-11-17|Nov 17, 2020|09/2020|-2.24|-1.08|9.83B|10B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-07-23|Jul 23, 2020|06/2020|-1.49|-2.52|5.15B|5.25B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-04-30|Apr 30, 2020|03/2020|-0.3323|-0.25|12.09B|12.83B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-02-28|Feb 28, 2020|12/2019|0.4663|0.35|15B|15.25B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|14.49B|14.27B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-07-25|Jul 25, 2019|06/2019|0.22|0.23|14.46B|14.23B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-05-01|May 01, 2019|03/2019|0.148|0.14|13.66B|13.4B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-03-01|Mar 01, 2019|12/2018|0.3661|0.39|12.03B|12.58B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-10-25|Oct 25, 2018|09/2018|0.3412|0.35|11.09B|11.15B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-07-20|Jul 20, 2018|06/2018|0.33|0.33|11.19B|11.27B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-05-03|May 03, 2018|03/2018|0.2534|0.25|11.01B|11.08B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-02-21|Feb 21, 2018|12/2017|0.78|0.63|11.62B|11.14B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-10-19|Oct 19, 2017|09/2017|0.25|0.36|10.48B|10.76B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-07-26|Jul 26, 2017|06/2017|0.07|0.44|10.34B|10.30B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-04-26|Apr 26, 2017|03/2017|0.21|0.37|10.09B|9,633M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-02-15|Feb 15, 2017|12/2016|0.7|0.25|10.5B|10,336M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-10-27|Oct 27, 2016|09/2016|0.2|0.67|9.6B|9,428M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-07-28|Jul 28, 2016|06/2016|0.25|0.29|9.07B|9,012M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-04-27|Apr 27, 2016|03/2016|0.86|0.18|8.53B|8,417M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-02-24|Feb 24, 2016|12/2015|0.56|0.50|8.96B|8,957M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-10-19|Oct 19, 2015|09/2015|0.14|0.27|8.22B|7,626M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-07-27|Jul 27, 2015|06/2015|0.11|0.22|7.76B|7,634M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-04-27|Apr 27, 2015|03/2015|1.07|0.19|7.34B|7,098M
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-02-26|Feb 26, 2015|12/2014|0.35|0.24|7.90B|7.03B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-10-27|Oct 27, 2014|09/2014|0.35|0.32|14.88B|5.76B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-07-21|Jul 21, 2014|06/2014|0.12|0.32|5.20B|4.97B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-04-29|Apr 29, 2014|03/2014|0.12|0.14|--|4.06B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-02-13|Feb 13, 2014|12/2013|0.40|0.26|--|4.38B
9387|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2013-10-17|Oct 17, 2013|09/2013|0.27|0.21|--|4.02B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-08-18|Aug 18, 2021|06/2021|1.3|1.3|2.87B|2.87B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-04-30|Apr 30, 2021|03/2021|0.99|1.1|2.62B|2.57B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-03-03|Mar 03, 2021|12/2020|1.12|0.70|2.8B|2,162M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-12-02|Dec 02, 2020|09/2020|0.95|0.81|2.52B|2,276M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-08-12|Aug 12, 2020|06/2020|0.96|0.74|2.28B|2.1B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-05-01|May 01, 2020|03/2020|0.68|0.66|2.08B|2.02B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-02-26|Feb 26, 2020|12/2019|0.66|0.79|2.14B|2.17B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-11-07|Nov 07, 2019|09/2019|0.73|0.84|2.15B|2.24B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-08-01|Aug 01, 2019|06/2019|0.53|0.67|1.98B|2B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-05-03|May 03, 2019|03/2019|0.53|0.53|1.92B|1.92B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-02-27|Feb 27, 2019|12/2018|0.87|0.93|2.19B|2.31B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-11-28|Nov 28, 2018|09/2018|0.92|0.9|2.29B|2.24B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-08-29|Aug 29, 2018|06/2018|0.74|0.74|2.03B|2.03B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-04-27|Apr 27, 2018|03/2018|0.62|0.69|1.93B|1.98B
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-02-28|Feb 28, 2018|12/2017|0.8|0.84|2.11B|2,082M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-11-29|Nov 29, 2017|09/2017|0.855|0.65|2.09B|2,016M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-08-30|Aug 30, 2017|06/2017|0.52|0.62|1.87B|1,858M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-05-04|May 04, 2017|03/2017|0.47|0.51|1.8B|1,735M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-03-23|Mar 23, 2017|12/2016|0.57|0.62|1.84B|1,829M
9388|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2016-11-03|Nov 03, 2016|09/2016|0.59|0.60|1.7B|1,581M
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|Nov 10, 2021|09/2021|11.34|11.77|3.03B|3.19B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|Sep 01, 2021|06/2021|11.94|12.41|3.27B|3.19B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|May 27, 2021|03/2021|12|12|2.92B|2.92B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|Feb 10, 2021|12/2020|11.5|12.02|2.75B|2.81B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|Dec 02, 2020|09/2020|11.9|11.53|2.88B|2.88B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|1.43B|1.36B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|Jun 03, 2020|03/2020|6.57|6.38|2.07B|2.08B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|Feb 26, 2020|12/2019|8.39|8.38|2.23B|2.23B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|Nov 27, 2019|09/2019|8.6|8.59|2.23B|2.24B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|Nov 11, 2019|09/2018|6.1|--|1.93B|--
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|Aug 28, 2019|06/2019|6|6.72|2.03B|2.03B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|Aug 06, 2019|06/2018|4.8|--|1.76B|--
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|May 29, 2019|03/2019|6.9|6.9|2.02B|2.02B
9389|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|Mar 25, 2019|12/2018|17.07|--|5.59B|--
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-09-01|Sep 01, 2021|06/2021|2.25|2.24|12.75B|12.63B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-06-02|Jun 02, 2021|03/2021|1.53|1.48|10.6B|9.87B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-03-03|Mar 03, 2021|12/2020|1.46|1.31|10.53B|10.26B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-12-02|Dec 02, 2020|09/2020|1.81|1.81|10.05B|10.05B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.61B|11.61B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|7.49B|7.77B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|10.22B|10.22B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-11-27|Nov 27, 2019|09/2019|0.73|0.71|9.92B|9.4B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-08-28|Aug 28, 2019|06/2019|0.65|0.64|9.48B|9.48B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-05-29|May 29, 2019|03/2019|0.51|0.56|6.91B|6.82B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-02-27|Feb 27, 2019|12/2018|0.57|0.59|7.95B|7.95B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-11-28|Nov 28, 2018|09/2018|0.53|0.53|7.62B|7.67B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-08-29|Aug 29, 2018|06/2018|0.51|0.51|7B|7B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-05-30|May 30, 2018|03/2018|0.41|0.51|6.5B|6.48B
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-02-28|Feb 28, 2018|12/2017|0.58|0.69|7.55B|7,133M
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-11-29|Nov 29, 2017|09/2017|0.7|0.80|6.82B|7,079M
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-08-30|Aug 30, 2017|06/2017|0.6|0.53|6.31B|6,418M
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-05-31|May 31, 2017|03/2017|0.62|--|6.43B|--
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-03-01|Mar 01, 2017|12/2016|0.71|--|7.19B|--
9390|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2016-11-30|Nov 30, 2016|09/2016|--|0.67|--|7,170M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2021-11-09|Nov 09, 2021|09/2021|3.9|4.8|152.88B|156.38B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2021-08-12|Aug 12, 2021|06/2021|3.05|2.68|134.54B|140.49B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2021-05-27|May 27, 2021|03/2021|3.9|4.35|155.04B|146.44B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2021-02-08|Feb 08, 2021|12/2020|6.05|5.5|169.81B|167.97B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2020-11-12|Nov 12, 2020|09/2020|4.5|2.65|137.64B|122.3B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2020-08-13|Aug 13, 2020|06/2020|2.3|1.2|106.97B|86.54B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2020-06-11|Jun 11, 2020|03/2020|3.1|3.84|126.67B|135.66B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2020-02-06|Feb 06, 2020|12/2019|4|3.98|147.85B|147.85B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2019-11-05|Nov 05, 2019|09/2019|3.34|3.33|123.39B|123.39B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2019-08-13|Aug 13, 2019|06/2019|2.8|3.6|116.75B|112.04B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2019-05-22|May 22, 2019|03/2019|4.32|4.32|125.83B|125.83B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2019-02-12|Feb 12, 2019|12/2018|3.67|3|126.3B|124.37B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2018-10-30|Oct 30, 2018|09/2018|2.6|2.60|111.09B|111.76B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2018-08-02|Aug 02, 2018|06/2018|2.21|2.42|102.15B|104.44B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2018-05-21|May 21, 2018|03/2018|3.6|3.59|108.8B|113.14B
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2018-02-01|Feb 01, 2018|12/2017|3.2|2.55|117.28B|98,651M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2017-10-31|Oct 31, 2017|09/2017|2.81|2.50|105.44B|96,622M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2017-07-27|Jul 27, 2017|06/2017|2.46|2.20|98.73B|87,345M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2017-05-25|May 25, 2017|03/2017|3.81|3.55|107.95B|117,089M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2017-02-02|Feb 02, 2017|12/2016|3|3.55|109.61B|95,110M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2016-10-27|Oct 27, 2016|09/2016|2.51|2.30|97.25B|82,798M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2014-05-19|May 19, 2014|03/2014|1.92|2.75|--|77,106M
9391|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2014-02-05|Feb 05, 2014|12/2013|3.06|2.08|--|59,696M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2021-08-16|Aug 16, 2021|06/2021|0.00|-0.02|495.86M|450.24M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2021-05-12|May 12, 2021|03/2021|0.01|0.01|572M|534.96M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2021-02-10|Feb 10, 2021|12/2020|0.00|-0.05|536.15M|536M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2020-11-09|Nov 09, 2020|09/2020|-0.01|-0.03|293.24M|306.94M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.09|120M|120M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2020-05-14|May 14, 2020|03/2020|0.02|0.02|901.19M|901.19M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2020-02-09|Feb 09, 2020|12/2019|-0.01|-0.01|1.15B|1.16B
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2019-11-05|Nov 05, 2019|09/2019|0.1|0.08|1.44B|1.46B
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2019-08-07|Aug 07, 2019|06/2019|0.04|0.02|1.14B|1.14B
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2019-05-08|May 08, 2019|03/2019|0.02|0.02|1.03B|990.89M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2019-02-14|Feb 14, 2019|12/2018|0.01|0.02|1.02B|970.75M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2018-11-08|Nov 08, 2018|09/2018|0.06|0.07|1.28B|1.28B
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2018-08-09|Aug 09, 2018|06/2018|0.02|0.02|938.13M|938.13M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2018-05-08|May 08, 2018|03/2018|0.02|0.01|877M|905.91M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2018-02-17|Feb 17, 2018|12/2017|0.005|--|858.22M|910.6M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2017-11-05|Nov 05, 2017|09/2017|0.08|0.07|1.16B|1,177M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2017-08-07|Aug 07, 2017|06/2017|0.03|0.02|906.2M|912.64M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2017-05-09|May 09, 2017|03/2017|0.015|0.02|810.2M|898.91M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|814.13M|973.22M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2016-08-15|Aug 15, 2016|06/2016|0.06|0.03|893.8M|896.51M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2016-05-11|May 11, 2016|03/2016|0.02|0.02|945.8M|916.37M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|956.5M|928.46M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2016-01-13|Jan 13, 2016|09/2016|0.06|0.05|1.12B|1,176M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2015-11-12|Nov 12, 2015|09/2015|0.01|0.06|1.12B|1,137M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2015-08-12|Aug 12, 2015|06/2015|0.05|0.03|860.2M|993.01M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2015-05-10|May 10, 2015|03/2015|0.03|0.02|886.0M|844.39M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2015-02-18|Feb 18, 2015|12/2014|0.02|0.01|924.2M|874.48M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2014-11-12|Nov 12, 2014|09/2014|0.04|0.02|1.06B|968.13M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2014-08-12|Aug 12, 2014|06/2014|0.04|0.03|915.0M|911.13M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2014-05-12|May 12, 2014|03/2014|0.02|0.01|--|822.86M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2014-02-17|Feb 17, 2014|12/2013|0.02|0.02|--|812.58M
9392|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2013-11-18|Nov 18, 2013|09/2013|0.04|0.04|--|953.31M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|Oct 29, 2021|09/2021|0.72|--|56.27B|56.27B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|Aug 05, 2021|06/2021|0.7|--|65.69B|57.76B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|May 06, 2021|03/2021|0.00|--|63.74B|63.45B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|Feb 04, 2021|12/2020|-0.75|--|68.95B|70.54B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|Nov 05, 2020|09/2020|5.8|--|77.49B|57.58B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|Aug 06, 2020|06/2020|-4.45|--|52B|52.53B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|May 07, 2020|03/2020|-6.4|-6.4|64.38B|61.32B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|Feb 06, 2020|12/2019|-1.8|-1.9|65.75B|65.75B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|Nov 13, 2019|09/2019|0.00|0.1|59.16B|58.53B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|Aug 07, 2019|06/2019|21.2|1.43|78.05B|70.71B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|May 29, 2019|03/2019|18.1|-1.21|67.22B|72.01B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|Feb 06, 2019|12/2018|-3.40|-1.43|63.8B|63.8B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|Oct 31, 2018|09/2018|11.1|-1.39|65.54B|53.38B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|Aug 08, 2018|06/2018|-3.6|-14|33.17B|38.13B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|May 03, 2018|03/2018|-8.6|-19.1|34.87B|36.73B
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|Jan 17, 2018|12/2017|-10.62|-0.24|48.45B|59,769M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|Nov 11, 2017|09/2017|-1.8|0.30|55.88B|59,671M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|Aug 08, 2017|06/2017|-1.5|-1.57|55.9B|52,701M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|May 09, 2017|03/2017|-3.77|-0.57|63.52B|63,074M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|Jan 20, 2017|12/2016|-0.95|-0.33|58.13B|62,211M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|Oct 24, 2016|09/2016|-0.32|-1.50|57.76B|54,273M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|Aug 09, 2016|06/2016|-0.33|--|55.87B|57,480M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|May 03, 2016|03/2016|--|-0.90|73.44B|59,033M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|Feb 12, 2016|12/2015|3.72|-1.65|61.91B|54,179M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|Nov 03, 2015|09/2015|--|-1.60|57.51B|40,423M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|Aug 10, 2015|06/2015|-1.26|--|59.45B|47,310M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|May 11, 2015|03/2015|--|-1.45|46.68B|47,066M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|Jan 28, 2015|12/2014|0.20|-3.15|55.04B|34,052M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|Nov 10, 2014|09/2014|-1.49|-4.45|93.73B|26,006M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|Aug 06, 2014|06/2014|-2.78|-1.80|52.25B|23,621M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|May 15, 2014|03/2014|--|-2.40|--|63,778M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|Jan 27, 2014|12/2013|8.80|-3.15|--|18,729M
9393|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|Oct 25, 2013|09/2013|-3.73|-4.45|--|--
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2021-09-01|Sep 01, 2021|06/2021|0.14|--|27M|27M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2021-04-27|Apr 27, 2021|03/2021|0.16|--|27.76M|23.5M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2021-02-15|Feb 15, 2021|12/2020|0.11|--|19M|--
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2020-12-02|Dec 02, 2020|09/2020|0.14|--|12M|12M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2020-09-02|Sep 02, 2020|06/2020|0.03|--|11.68M|8.00M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2020-04-28|Apr 28, 2020|03/2020|0.03|--|12.85M|--
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2020-01-30|Jan 30, 2020|12/2019|0.08|--|20M|19.75M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2019-11-27|Nov 27, 2019|09/2019|0.07|--|17M|18.2M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2019-08-28|Aug 28, 2019|06/2019|0.07|--|18M|18M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2019-05-29|May 29, 2019|03/2019|0.07|--|18M|18.4M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2019-01-31|Jan 31, 2019|12/2018|0.08|--|19.3M|20M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2018-11-28|Nov 28, 2018|09/2018|0.06|--|16M|15M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2018-08-29|Aug 29, 2018|06/2018|0.05|--|17M|17M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2018-05-30|May 30, 2018|03/2018|0.06|--|17M|17.00M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2018-02-28|Feb 28, 2018|12/2017|0.07|--|18M|--
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2017-11-29|Nov 29, 2017|09/2017|0.05|--|13.67M|--
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2017-08-30|Aug 30, 2017|06/2017|0.05|--|14.9M|14.00M
9394|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2017-05-31|May 31, 2017|03/2017|0.06|--|15.24M|--
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2021-10-22|Oct 22, 2021|09/2021|-25.2|-32.2|1.2B|1.2B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2021-07-29|Jul 29, 2021|06/2021|-36.1|-32.8|594M|582.14M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2021-06-02|Jun 02, 2021|03/2021|-47.6|-48.79|1.82B|1.8B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2021-01-15|Jan 15, 2021|12/2020|-12.4|-18.33|454M|462.17M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2020-11-03|Nov 03, 2020|09/2020|-33|-35.9|405M|401.04M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2020-09-14|Sep 14, 2020|06/2020|-43.9|-37.34|127M|126.89M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2020-06-08|Jun 08, 2020|03/2020|-11.69|-11.99|6.45B|6.47B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2020-01-23|Jan 23, 2020|12/2019|7.07|9.05|9.16B|9.17B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2019-10-17|Oct 17, 2019|09/2019|9.82|11.32|9.73B|9.74B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2019-07-25|Jul 25, 2019|06/2019|3.69|4.02|8.8B|8.81B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2019-05-10|May 10, 2019|03/2019|9.82|10.02|8.38B|8.36B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2019-01-24|Jan 24, 2019|12/2018|10.9|11.13|8.43B|8.45B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2018-10-25|Oct 25, 2018|09/2018|6.97|7.12|7.09B|7.09B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2018-07-25|Jul 25, 2018|06/2018|10.98|10.76|6.96B|6.95B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2018-05-31|May 31, 2018|03/2018|5.5|5.62|5.85B|5.84B
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2018-02-02|Feb 02, 2018|12/2017|6.09|5.20|5.57B|5,489M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2017-10-27|Oct 27, 2017|09/2017|5.3|6.87|5.55B|5,600M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2017-07-26|Jul 26, 2017|06/2017|9.33|7.28|6.44B|5,414M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2017-06-02|Jun 02, 2017|03/2017|0.0982|0.88|4.83B|4,962M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2017-02-03|Feb 03, 2017|12/2016|5.01|7.05|5.38B|4,716M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2016-10-27|Oct 27, 2016|09/2016|6.09|8.61|5.54B|4,796M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2016-07-29|Jul 29, 2016|06/2016|6.23|7.09|5.60B|4,453M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2016-05-27|May 27, 2016|03/2016|9.68|-3.49|4.06B|3,871M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2016-01-29|Jan 29, 2016|12/2015|-1.57|5.98|14.36B|4,176M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2015-11-03|Nov 03, 2015|09/2015|9.02|5.97|4.74B|3,920M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2015-07-22|Jul 22, 2015|06/2015|9.02|5.97|4.85B|3,510M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2015-01-30|Jan 30, 2015|12/2014|-8.14|9.00|4.19B|3,509M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2014-07-24|Jul 24, 2014|06/2014|2.24|6.09|3.62B|3,060M
9395|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2014-05-29|May 29, 2014|03/2014|1.86|4.28|--|2,992M
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-09-01|Sep 01, 2021|06/2021|1.59|1.54|13.4B|13.4B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-06-02|Jun 02, 2021|03/2021|1.18|1.18|10.83B|10.83B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-03-03|Mar 03, 2021|12/2020|0.53|0.47|9.6B|9.6B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-12-02|Dec 02, 2020|09/2020|0.17|0.17|9.24B|9.24B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-09-02|Sep 02, 2020|06/2020|-0.25|-0.27|7.85B|7.78B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-06-03|Jun 03, 2020|03/2020|-0.09|-0.09|10.1B|10.1B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-02-26|Feb 26, 2020|12/2019|-0.29|-0.29|7.29B|7.29B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-11-27|Nov 27, 2019|09/2019|0.04|0.11|9.58B|9.58B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-08-28|Aug 28, 2019|06/2019|0.2|0.25|11.62B|12.06B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-05-29|May 29, 2019|03/2019|0.05|0.05|11.98B|11.89B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-02-27|Feb 27, 2019|12/2018|0.4|0.41|11.86B|11.86B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-11-28|Nov 28, 2018|09/2018|0.62|0.62|12.99B|12.99B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-08-29|Aug 29, 2018|06/2018|0.59|0.58|12.27B|12.27B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-05-30|May 30, 2018|03/2018|0.51|0.51|11.13B|11.13B
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-02-28|Feb 28, 2018|12/2017|0.81|0.85|10.96B|11,005M
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-11-29|Nov 29, 2017|09/2017|0.31|0.45|10.35B|10,169M
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-08-30|Aug 30, 2017|06/2017|0.22|0.48|9.46B|10,451M
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-05-31|May 31, 2017|03/2017|0.48|0.68|10.03B|10,272M
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-03-01|Mar 01, 2017|12/2016|0.53|0.53|9.44B|--
9396|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2016-11-30|Nov 30, 2016|09/2016|0.53|--|8.05B|--
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-11-04|Nov 04, 2021|09/2021|1|0.9237|23.37B|16.33B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-08-11|Aug 11, 2021|06/2021|0.8395|0.84|18.79B|18.79B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-05-06|May 06, 2021|03/2021|0.86|0.66|16.81B|16.96B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-02-24|Feb 24, 2021|12/2020|0.45|0.59|16.64B|15.88B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-11-09|Nov 09, 2020|09/2020|0.79|0.71|15.2B|15.53B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-08-12|Aug 12, 2020|06/2020|0.51|0.54|13.86B|13.37B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-05-15|May 15, 2020|03/2020|0.58|0.69|13.63B|15.17B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-03-02|Mar 02, 2020|12/2019|0.39|0.39|11.54B|11.54B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|14.62B|12.24B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-08-14|Aug 14, 2019|06/2019|0.44|0.59|15.42B|14.48B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-05-20|May 20, 2019|03/2019|0.52|0.52|14.95B|14.95B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-02-19|Feb 19, 2019|12/2018|-0.03|0.43|15.74B|15.31B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-11-08|Nov 08, 2018|09/2018|0.58|0.47|14.11B|12.51B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-08-20|Aug 20, 2018|06/2018|0.515|0.46|13.12B|11.66B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-05-11|May 11, 2018|03/2018|0.48|0.42|11.32B|11.32B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-03-01|Mar 01, 2018|12/2017|0.605|0.26|11.43B|7.68B
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-11-07|Nov 07, 2017|09/2017|0.41|0.33|3.64B|7,409M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-08-09|Aug 09, 2017|06/2017|0.4|0.41|8.81B|8,805M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-05-12|May 12, 2017|03/2017|0.327|0.27|2.95B|8,587M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-03-31|Mar 31, 2017|12/2016|0.39|0.11|9.18B|8,591M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-11-08|Nov 08, 2016|09/2016|0.365|0.30|8.83B|8,863M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-08-23|Aug 23, 2016|06/2016|0.40|0.36|3.31B|8,735M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-05-11|May 11, 2016|03/2016|0.40|0.24|3.00B|7,473M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-03-03|Mar 03, 2016|12/2015|0.27|0.27|3.31B|7,418M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-11-11|Nov 11, 2015|09/2015|--|0.28|3.09B|7,497M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-08-19|Aug 19, 2015|06/2015|0.24|0.29|2.78B|7,074M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-05-28|May 28, 2015|03/2015|0.32|0.25|2.48B|6,830M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-03-11|Mar 11, 2015|12/2014|0.32|0.24|2.75B|5,890M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-11-10|Nov 10, 2014|09/2014|0.22|0.30|2.64B|7,342M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-08-20|Aug 20, 2014|06/2014|0.27|0.24|2.59B|6,702M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-05-14|May 14, 2014|03/2014|1.89|0.21|--|6,682M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-03-11|Mar 11, 2014|12/2013|--|0.21|--|6,615M
9397|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2013-11-15|Nov 15, 2013|09/2013|--|0.24|--|5,325M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-10-21|Oct 21, 2021|09/2021|0.089|0.089|168.3M|168.3M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-07-22|Jul 22, 2021|06/2021|0.107|0.107|196.2M|196.2M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-04-22|Apr 22, 2021|03/2021|0.065|0.0757|129.9M|134.82M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-02-24|Feb 24, 2021|12/2020|0.0665|0.0623|159.8M|108.93M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-10-22|Oct 22, 2020|09/2020|0.063|0.063|123.7M|123.82M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-08-13|Aug 13, 2020|06/2020|0.049|0.05|96.5M|97.94M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-05-28|May 28, 2020|03/2020|0.045|0.06|90.3M|97.48M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-02-26|Feb 26, 2020|12/2019|0.038|0.04|95.1M|93.4M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-11-21|Nov 21, 2019|09/2019|0.029|0.03|66.5M|66.63M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-07-25|Jul 25, 2019|06/2019|0.052|0.05|89M|89M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-05-23|May 23, 2019|03/2019|0.05|0.05|89M|89M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-02-26|Feb 26, 2019|12/2018|0.063|--|110.6M|110.6M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-10-25|Oct 25, 2018|09/2018|0.06|--|101.8M|101.8M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-08-16|Aug 16, 2018|06/2018|0.059|0.06|105M|105M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-07-26|Jul 26, 2018|12/2017|0.044|--|95.9M|--
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-05-24|May 24, 2018|03/2018|0.043|0.04|77.3M|77.2M
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-11-16|Nov 16, 2017|09/2017|0.048|--|84.4M|--
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-08-17|Aug 17, 2017|06/2017|0.045|--|77.6M|--
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-05-18|May 18, 2017|03/2017|0.0398|--|69.6M|--
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-03-01|Mar 01, 2017|12/2016|0.0405|--|63.7M|--
9398|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2016-11-17|Nov 17, 2016|09/2016|0.034|--|57.6M|--
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2021-10-28|Oct 28, 2021|09/2021|0.7601|0.832|959M|970.94M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2021-07-22|Jul 22, 2021|06/2021|0.7576|0.8016|983M|976.03M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2021-04-29|Apr 29, 2021|03/2021|1.28|0.8079|995.8M|990.21M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2021-02-25|Feb 25, 2021|12/2020|0.8327|0.6976|1.03B|1.03B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2020-10-22|Oct 22, 2020|09/2020|-0.8255|-0.8238|1.13B|1.15B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2020-07-28|Jul 28, 2020|06/2020|-0.3076|0.91|1.18B|1.18B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2020-06-11|Jun 11, 2020|03/2020|0.8931|0.87|1.04B|1.04B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2020-02-27|Feb 27, 2020|12/2019|0.69|0.72|1B|1.01B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2019-10-24|Oct 24, 2019|09/2019|0.7471|0.78|1.02B|993.49M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2019-07-25|Jul 25, 2019|06/2019|0.79|0.69|982M|982M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2019-04-25|Apr 25, 2019|03/2019|0.808|0.81|1.04B|1.04B
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2019-02-28|Feb 28, 2019|12/2018|0.68|0.65|924.94M|992.51M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2018-10-25|Oct 25, 2018|09/2018|0.7039|0.7|976.9M|986.35M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2018-07-26|Jul 26, 2018|06/2018|0.7425|0.68|981.1M|970.63M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2018-04-26|Apr 26, 2018|03/2018|0.574|0.69|885.51M|926.8M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2018-02-27|Feb 27, 2018|12/2017|0.5442|0.67|826.37M|858.66M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2017-10-26|Oct 26, 2017|09/2017|0.3159|0.64|788.71M|800.73M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2017-07-27|Jul 27, 2017|06/2017|0.6227|0.83|738.36M|807.91M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2017-04-27|Apr 27, 2017|03/2017|0.6261|0.69|764.8M|820.01M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2017-02-24|Feb 24, 2017|12/2016|0.5145|0.58|660.8M|699.62M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2016-10-20|Oct 20, 2016|09/2016|0.7237|0.62|613.65M|661.59M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2016-07-21|Jul 21, 2016|06/2016|--|0.61|661.5M|642.12M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2016-04-21|Apr 21, 2016|03/2016|0.56|0.62|657.7M|607.12M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2016-02-17|Feb 17, 2016|12/2015|0.81|0.47|532.1M|600.07M
9399|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2015-10-22|Oct 22, 2015|09/2015|--|0.48|529.3M|535.08M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|Aug 11, 2021|06/2021|1.25|1.29|43.78B|43.78B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|May 13, 2021|03/2021|1.68|1.68|41.23B|31.84B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|Feb 18, 2021|12/2020|0.18|0.185|33.13B|33.13B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.3|33.65B|35.3B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|Aug 11, 2020|06/2020|-1.39|-1.39|26.59B|26.59B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|May 07, 2020|03/2020|-3.38|-2.35|43.07B|37.35B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|Feb 20, 2020|12/2019|0.45|0.39|50.15B|46.88B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|Nov 18, 2019|09/2019|0.27|0.24|46.48B|47.7B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|Aug 08, 2019|06/2019|0.38|0.38|48.33B|48.33B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|May 09, 2019|03/2019|0.16|0.16|45.54B|45.43B
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|Feb 21, 2019|12/2018|-1.12|0.89|48.78B|51,509M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|Nov 08, 2018|09/2018|1.35|0.93|53.46B|50,900M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|Aug 09, 2018|06/2018|0.73|0.90|45.56B|44,993M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|May 11, 2018|03/2018|0.83|0.85|44.23B|48,330M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|Feb 28, 2018|12/2017|1.01|0.32|46.31B|40,068M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|Nov 13, 2017|09/2017|0.96|1.08|39.01B|36,255M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|Aug 10, 2017|06/2017|0.72|0.83|42.83B|29,981M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|May 08, 2017|03/2017|1.51|--|44B|40,855M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|Feb 16, 2017|12/2016|0.82|1.38|40.48B|45,392M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|Nov 08, 2016|09/2016|0.86|0.76|36.69B|38,860M
9400|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|Aug 09, 2016|06/2016|0.86|1.70|37.26B|64,853M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2021-10-28|Oct 28, 2021|09/2021|54.6|54.67|14.88B|14.88B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2021-07-21|Jul 21, 2021|06/2021|41|41|12.33B|12.33B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2021-04-26|Apr 26, 2021|03/2021|44.6|44.6|13.17B|13.17B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2021-02-16|Feb 16, 2021|12/2020|45.3|45.3|12.74B|12.74B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2020-10-28|Oct 28, 2020|09/2020|36.3|32.63|11.21B|10.58B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2020-07-24|Jul 24, 2020|06/2020|-13.6|-13.6|4.39B|4.39B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2020-04-23|Apr 23, 2020|03/2020|25.1|26.83|9.29B|9.84B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2020-02-12|Feb 12, 2020|12/2019|27|27|10.37B|10.37B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2019-11-07|Nov 07, 2019|09/2019|30.2|30.2|10.35B|10.35B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2019-07-23|Jul 23, 2019|06/2019|26.4|26.4|11.17B|11.17B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2019-05-06|May 06, 2019|03/2019|34|35.4|11.72B|11.82B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2019-02-06|Feb 06, 2019|12/2018|34.3|34.3|11.86B|11.86B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2018-11-08|Nov 08, 2018|09/2018|37.3|38.90|11.92B|5.44B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2018-07-26|Jul 26, 2018|06/2018|36.9|36.93|5.15B|5.15B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2018-04-17|Apr 17, 2018|03/2018|39.7|38.86|5.21B|5.24B
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2018-02-07|Feb 07, 2018|12/2017|40.9|38.50|5.06B|5,218M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2017-11-09|Nov 09, 2017|09/2017|35.3|38.30|4.92B|5,114M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2017-07-25|Jul 25, 2017|06/2017|32.5|32.20|4.59B|4,817M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2017-04-21|Apr 21, 2017|03/2017|34.6|29.48|4.61B|4,481M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2017-02-17|Feb 17, 2017|12/2016|33.45|33.22|4.67B|4,528M
9401|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2016-11-11|Nov 11, 2016|09/2016|30.3|--|4.77B|4,748M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2021-10-27|Oct 27, 2021|09/2021|23.8|23.8|9.66B|9.66B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2021-07-23|Jul 23, 2021|06/2021|16|16|6.94B|6.94B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2021-05-14|May 14, 2021|03/2021|21.2|21.07|8.48B|8.48B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2021-02-05|Feb 05, 2021|12/2020|25.9|13.45|8.19B|8.19B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2020-10-27|Oct 27, 2020|09/2020|13.2|13.08|7.03B|7.03B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.1|3.01B|3.01B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2020-05-07|May 07, 2020|03/2020|14.07|12.07|6.1B|6.1B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2020-02-06|Feb 06, 2020|12/2019|9.63|10|7.07B|7.07B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2019-10-29|Oct 29, 2019|09/2019|15.83|16.95|7.47B|7.47B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2019-07-23|Jul 23, 2019|06/2019|14.63|15.64|7.77B|7.77B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2019-05-07|May 07, 2019|03/2019|15.09|16.3|7.48B|7.48B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2019-02-08|Feb 08, 2019|12/2018|15.93|17.2|7.68B|7.68B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2018-10-24|Oct 24, 2018|09/2018|15.19|16.4|7.66B|7.66B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2018-07-25|Jul 25, 2018|06/2018|14.58|15.46|7.55B|7.5B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2018-05-08|May 08, 2018|03/2018|12.87|13.92|7.04B|7.04B
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2018-02-08|Feb 08, 2018|12/2017|15.56|11.65|7.01B|6,311M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2017-10-25|Oct 25, 2017|09/2017|13.33|12.20|6.8B|6,540M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2017-07-28|Jul 28, 2017|06/2017|11.57|11.40|6.67B|6,136M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2017-05-26|May 26, 2017|03/2017|10.19|12.64|6.54B|6,741M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2017-01-26|Jan 26, 2017|12/2016|11.48|8.44|6.65B|6,140M
9402|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2016-10-18|Oct 18, 2016|09/2016|10.56|--|6.62B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-09-01|Sep 01, 2021|06/2021|0.58|--|3.47B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-06-02|Jun 02, 2021|03/2021|0.59|--|3.17B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-04-01|Apr 01, 2021|12/2020|0.64|--|3.03B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-12-02|Dec 02, 2020|09/2020|0.7|--|3.26B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-09-02|Sep 02, 2020|06/2020|0.69|--|2.92B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|542.4M|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-03-26|Mar 26, 2020|12/2019|0.35|--|2.27B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-11-27|Nov 27, 2019|09/2019|0.34|--|2.09B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-08-28|Aug 28, 2019|06/2019|0.15|--|1.63B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-05-29|May 29, 2019|03/2019|0.26|--|1.80B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-03-28|Mar 28, 2019|12/2018|-0.09|--|957.3M|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-11-28|Nov 28, 2018|09/2018|0.1|--|1.66B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-08-29|Aug 29, 2018|06/2018|0.25|--|2.20B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-05-30|May 30, 2018|03/2018|0.37|--|2.88B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-03-29|Mar 29, 2018|12/2017|0.43|--|2.62B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-11-29|Nov 29, 2017|09/2017|0.41|--|2.66B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-08-30|Aug 30, 2017|06/2017|0.25|--|2.13B|--
9403|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-05-31|May 31, 2017|03/2017|0.24|--|1.84B|--
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-10-29|Oct 29, 2021|09/2021|0.099|0.0619|170.6M|173.36M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0619|192.65M|186.53M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-04-27|Apr 27, 2021|03/2021|0.15|0.0619|232M|206.86M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1172|226.1M|188.8M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-10-27|Oct 27, 2020|09/2020|0.151|0.1033|233.3M|204.63M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-07-28|Jul 28, 2020|06/2020|0.107|0.08|175.2M|148.66M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|145.75M|147.34M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-01-29|Jan 29, 2020|12/2019|0.056|0.06|122.66M|118.02M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-10-29|Oct 29, 2019|09/2019|0.058|0.06|122.7M|122.22M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-08-01|Aug 01, 2019|06/2019|0.057|0.07|124M|128.82M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-04-29|Apr 29, 2019|03/2019|0.058|0.07|121.4M|133.97M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-01-30|Jan 30, 2019|12/2018|0.064|-0.03|122.9M|53.46M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-10-29|Oct 29, 2018|09/2018|0.062|0.1|123.2M|160.51M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-07-30|Jul 30, 2018|06/2018|0.072|0.08|134.3M|139.24M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-04-25|Apr 25, 2018|03/2018|0.079|0.08|145M|146.56M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-02-05|Feb 05, 2018|12/2017|0.0688|1.60|130M|87.61M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-10-25|Oct 25, 2017|09/2017|0.064|8.80|123M|145.92M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-07-26|Jul 26, 2017|06/2017|0.074|8.80|136.3M|146.00M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-04-26|Apr 26, 2017|03/2017|0.0707|8.93|137.7M|144.95M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-02-03|Feb 03, 2017|12/2016|0.0627|2.13|112.5M|88.45M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2016-10-24|Oct 24, 2016|09/2016|0.0547|7.53|112M|132.66M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-04-15|Apr 15, 2015|03/2015|0.09|6.37|119.8M|123.32M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-01-29|Jan 29, 2015|12/2014|0.09|4.97|119.7M|111.57M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-10-20|Oct 20, 2014|09/2014|0.10|6.53|121.0M|123.07M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-07-17|Jul 17, 2014|06/2014|0.10|7.23|115.5M|127.98M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-04-17|Apr 17, 2014|03/2014|0.09|5.20|--|111.62M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-01-29|Jan 29, 2014|12/2013|0.08|7.23|--|125.72M
9404|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2013-10-23|Oct 23, 2013|09/2013|0.09|5.70|--|114.28M
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|Jun 29, 2021|03/2021|0.55|--|5.21B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|Nov 26, 2020|09/2020|0.52|--|5.13B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|Jun 29, 2020|03/2020|0.47|--|4.34B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|Nov 27, 2019|09/2019|0.55|--|4.35B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|Jun 27, 2019|03/2019|0.45|--|4.16B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|Nov 29, 2018|09/2018|0.4|--|4.14B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|Jun 28, 2018|03/2018|0.37|--|4.07B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|Dec 27, 2017|09/2017|0.35|--|3.51B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|Jul 31, 2017|03/2017|0.27|--|2.69B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|Dec 21, 2016|09/2016|0.28|--|3.02B|--
9405|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|May 04, 2016|03/2016|0.21|--|2.84B|--
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-07-26|Jul 26, 2021|06/2021|2.92|2.81|2.58B|2.58B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-05-03|May 03, 2021|03/2021|2.45|2.46|2.52B|2.52B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-01-25|Jan 25, 2021|12/2020|2.06|2.52|2.54B|2.56B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-10-26|Oct 26, 2020|09/2020|2.36|2.36|2.42B|2.42B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-07-27|Jul 27, 2020|06/2020|2.37|2.56|2.39B|2.46B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-05-04|May 04, 2020|03/2020|2.7|2.72|2.57B|2.57B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-02-03|Feb 03, 2020|12/2019|2.8|2.8|2.61B|2.49B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-10-28|Oct 28, 2019|09/2019|3.13|3.02|2.65B|2.59B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-07-28|Jul 28, 2019|06/2019|2.62|2.62|2.47B|2.47B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-04-22|Apr 22, 2019|03/2019|2.66|2.65|2.38B|2.4B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-01-22|Jan 22, 2019|12/2018|2.62|2.59|2.37B|2.24B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-10-22|Oct 22, 2018|09/2018|2.35|2.35|2.24B|2.74B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|2.24B|2.24B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-04-23|Apr 23, 2018|03/2018|2.27|2.31|2.07B|2.07B
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-01-22|Jan 22, 2018|12/2017|2.36|2.21|3.11B|2,047M
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-10-23|Oct 23, 2017|09/2017|2.08|2.12|1.97B|1,962M
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-07-24|Jul 24, 2017|06/2017|2.01|1.94|1.96B|1,880M
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-04-24|Apr 24, 2017|03/2017|1.96|2.01|1.82B|1,853M
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-01-23|Jan 23, 2017|12/2016|2.18|2.05|1.54B|1,865M
9406|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2016-10-24|Oct 24, 2016|09/2016|1.78|1.60|1.78B|1,621M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2021-10-19|Oct 19, 2021|09/2021|2.1|0.8484|1.22B|1.18B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2021-07-20|Jul 20, 2021|06/2021|2.99|0.8318|1.2B|1.14B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2021-04-21|Apr 21, 2021|03/2021|0.9395|0.8516|1.21B|1.2B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2021-01-28|Jan 28, 2021|12/2020|3.29|0.7924|1.22B|1.16B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2020-10-21|Oct 21, 2020|09/2020|1.74|0.869|1.24B|1.24B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2020-07-17|Jul 17, 2020|06/2020|-0.4416|0.8|1.22B|1.07B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2020-04-23|Apr 23, 2020|03/2020|-0.4833|0.93|992M|1.03B
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2020-01-22|Jan 22, 2020|12/2019|0.8261|0.75|951M|885.17M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2019-10-16|Oct 16, 2019|09/2019|0.7763|0.8|943M|903.36M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2019-07-19|Jul 19, 2019|06/2019|0.6569|0.57|938.9M|938.8M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2019-04-29|Apr 29, 2019|03/2019|0.9494|0.86|992M|991.9M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2019-01-24|Jan 24, 2019|12/2018|1.37|0.81|954.05M|954.05M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2018-10-25|Oct 25, 2018|09/2018|0.9576|0.8|907.5M|914.35M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2018-07-19|Jul 19, 2018|06/2018|1.32|0.37|916.27M|916.15M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2018-04-19|Apr 19, 2018|03/2018|0.9591|0.97|890.68M|847.25M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2018-01-25|Jan 25, 2018|12/2017|1.21|0.81|882.79M|877.75M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2017-10-25|Oct 25, 2017|09/2017|0.7586|0.86|832.39M|866.34M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2017-07-20|Jul 20, 2017|06/2017|0.7109|0.82|849.92M|845.44M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2017-04-20|Apr 20, 2017|03/2017|0.8313|0.82|908.2M|869.71M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2017-01-27|Jan 27, 2017|12/2016|0.8102|0.82|891.19M|861.68M
9407|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2016-10-20|Oct 20, 2016|09/2016|0.7664|0.73|817.6M|779.17M
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-11-10|Nov 10, 2021|09/2021|--|1.2|--|5.21B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-08-10|Aug 10, 2021|06/2021|0.23|0.99|5.23B|5.11B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-04-27|Apr 27, 2021|03/2021|1.08|--|4.73B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-03-03|Mar 03, 2021|12/2020|0.55|0.84|4.39B|4.14B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-10-28|Oct 28, 2020|09/2020|0.83|0.83|4.5B|4.5B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-08-04|Aug 04, 2020|06/2020|0.59|--|3.88B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-04-28|Apr 28, 2020|03/2020|0.23|--|2.92B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-02-26|Feb 26, 2020|12/2019|0.23|1.21|3.97B|4.98B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-10-30|Oct 30, 2019|09/2019|1.43|1.41|4.97B|5.27B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-08-06|Aug 06, 2019|06/2019|1.43|1.07|5.07B|5.14B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-04-23|Apr 23, 2019|03/2019|0.36|0.73|4.11B|4.66B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-02-27|Feb 27, 2019|12/2018|0.96|0.98|4.81B|4.82B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-10-31|Oct 31, 2018|09/2018|1.47|1.27|5.13B|5.32B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-08-07|Aug 07, 2018|06/2018|1.04|0.74|5.07B|5.1B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-04-24|Apr 24, 2018|03/2018|0.33|0.6|4.07B|4.29B
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-02-28|Feb 28, 2018|12/2017|0.3|--|4.65B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-11-01|Nov 01, 2017|09/2017|1.1|--|5.09B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-08-09|Aug 09, 2017|06/2017|0.7|--|5.18B|--
9408|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-04-25|Apr 25, 2017|03/2017|0.11|--|3.76B|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-10-18|Oct 18, 2021|09/2021|0.04|--|2.17B|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-07-27|Jul 27, 2021|06/2021|0.03|--|2.15B|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-04-27|Apr 27, 2021|03/2021|0.07|--|1.92B|1,204M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.53B|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-10-19|Oct 19, 2020|09/2020|0.01|--|2.97B|3,224M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-07-28|Jul 28, 2020|06/2020|-0.02|--|3.54B|2,755M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|2.78B|2,964M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-01-27|Jan 27, 2020|12/2019|0.03|--|2.98B|2,650M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-10-20|Oct 20, 2019|09/2019|0.04|--|2.53B|2,497M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-07-29|Jul 29, 2019|06/2019|0.04|--|2.51B|2,665M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-04-16|Apr 16, 2019|03/2019|0.37|--|3.14B|3,058M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-02-03|Feb 03, 2019|12/2018|0.37|--|3.30B|2,109M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-10-22|Oct 22, 2018|09/2018|0.21|--|3.11B|2,525M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-07-17|Jul 17, 2018|06/2018|1.21|--|3.02B|2,064M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-04-17|Apr 17, 2018|03/2018|0.72|--|3.18B|2,397M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-01-30|Jan 30, 2018|12/2017|0.32|--|2.67B|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-10-22|Oct 22, 2017|09/2017|-0.65|--|2.53B|2,107M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-07-25|Jul 25, 2017|06/2017|0.66|--|2.46B|1,883M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-04-25|Apr 25, 2017|03/2017|0.99|--|2.19B|2,045M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-01-25|Jan 25, 2017|12/2016|--|--|--|1,928M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2016-10-18|Oct 18, 2016|09/2016|--|--|--|2,050M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-04-15|Apr 15, 2015|03/2015|1.52|0.11|--|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-02-15|Feb 15, 2015|12/2014|1.20|0.06|--|333.38M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-10-21|Oct 21, 2014|09/2014|0.90|0.08|--|1,109M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-07-14|Jul 14, 2014|06/2014|1.99|0.08|--|685.23M
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-04-15|Apr 15, 2014|03/2014|--|--|--|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--
9409|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2021-10-21|Oct 21, 2021|09/2021|0.32|--|14.54B|--
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2021-08-02|Aug 02, 2021|06/2021|1.98|--|10.5B|--
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2021-06-11|Jun 11, 2021|03/2021|1.98|--|11.18B|--
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2021-02-05|Feb 05, 2021|12/2020|-6.09|--|8.20B|--
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2020-10-28|Oct 28, 2020|09/2020|1.76|--|9.63B|9.63B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2020-09-07|Sep 07, 2020|06/2020|-4.52|--|7.2B|7.55B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2020-06-27|Jun 27, 2020|03/2020|-4.52|--|10.18B|11.31B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2020-01-28|Jan 28, 2020|12/2019|-3.26|0.85|10.71B|16,839M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2019-11-10|Nov 10, 2019|09/2019|-1.06|0.73|15.42B|16,983M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2019-08-19|Aug 19, 2019|06/2019|-1.12|0.66|17.74B|15,934M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2019-05-30|May 30, 2019|03/2019|-6.87|1.10|14.8B|21,773M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2019-02-06|Feb 06, 2019|12/2018|0.8|1.04|17.2B|16.62B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2018-11-13|Nov 13, 2018|09/2018|0.8|0.7|16.5B|16.5B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2018-08-03|Aug 03, 2018|06/2018|0.1|0.39|14.9B|14.9B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2018-05-30|May 30, 2018|03/2018|0.4|1.55|18.14B|17.92B
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2018-02-12|Feb 12, 2018|12/2017|0.53|0.69|15.16B|13,874M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2017-11-09|Nov 09, 2017|09/2017|0.7|0.82|15.58B|14,206M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2017-08-11|Aug 11, 2017|06/2017|-0.8|1.00|14.36B|13,586M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2017-05-26|May 26, 2017|03/2017|0.6|1.49|17.1B|15,154M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2017-02-10|Feb 10, 2017|12/2016|0.6|0.48|12.44B|31,510M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2016-12-07|Dec 07, 2016|09/2016|0.7|0.88|13.23B|33,352M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2016-07-20|Jul 20, 2016|06/2016|0.44|1.25|15.24B|34,189M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2016-05-27|May 27, 2016|03/2016|1.61|--|48.27B|26,524M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2016-02-02|Feb 02, 2016|12/2015|1.61|1.46|20.68B|35,600M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2015-10-29|Oct 29, 2015|09/2015|-1.68|1.47|22.69B|34,296M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2015-07-24|Jul 24, 2015|06/2015|0.83|1.60|41.13B|34,875M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2015-05-28|May 28, 2015|03/2015|0.28|1.22|27.02B|37,869M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2015-02-03|Feb 03, 2015|12/2014|-0.34|1.22|102.1B|33,007M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2014-10-16|Oct 16, 2014|09/2014|1.11|1.13|34.30B|32,262M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2014-08-05|Aug 05, 2014|06/2014|1.11|1.25|34.42B|30,882M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2014-05-29|May 29, 2014|03/2014|1.02|1.33|--|71,770M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2014-01-29|Jan 29, 2014|12/2013|1.01|1.07|--|32,363M
9410|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2013-11-08|Nov 08, 2013|09/2013|--|2.06|--|58,270M
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2021-08-12|Aug 12, 2021|06/2021|26.72|--|7.44B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2021-05-28|May 28, 2021|03/2021|62.56|--|8.27B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2021-02-10|Feb 10, 2021|12/2020|52.72|--|7.41B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2020-11-13|Nov 13, 2020|09/2020|66.61|--|6.9B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2020-08-13|Aug 13, 2020|06/2020|-37.74|--|3.46B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2020-05-29|May 29, 2020|03/2020|53.36|--|6.73B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2020-02-11|Feb 11, 2020|12/2019|63.84|--|7.45B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2019-11-14|Nov 14, 2019|09/2019|88.78|--|7.64B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2019-08-13|Aug 13, 2019|06/2019|80.01|--|8.04B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2019-05-28|May 28, 2019|03/2019|53.54|--|7.43B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2019-02-12|Feb 12, 2019|12/2018|97.82|--|7.92B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2018-11-15|Nov 15, 2018|09/2018|56.67|--|6.83B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2018-08-03|Aug 03, 2018|06/2018|88.42|--|7.01B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2018-05-25|May 25, 2018|03/2018|82.6|--|6.79B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2018-02-02|Feb 02, 2018|12/2017|81.41|--|6.46B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2017-11-14|Nov 14, 2017|09/2017|52.99|--|5.67B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2017-08-09|Aug 09, 2017|06/2017|58.66|--|6.89B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2017-05-26|May 26, 2017|03/2017|80.2|--|6.24B|--
9411|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2017-02-09|Feb 09, 2017|12/2016|--|--|5.99B|--
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2021-11-09|Nov 09, 2021|09/2021|1.17|1.31|--|3.9B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2021-09-01|Sep 01, 2021|06/2021|2.3|2.28|6.01B|6.01B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2021-06-02|Jun 02, 2021|03/2021|1.95|1.94|4.67B|4.66B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2021-03-03|Mar 03, 2021|12/2020|1.37|1.4|3.65B|3.74B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2020-11-09|Nov 09, 2020|09/2020|1.22|1.13|3.4B|3.44B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2020-09-02|Sep 02, 2020|06/2020|0.82|0.81|3B|3B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2020-06-03|Jun 03, 2020|03/2020|1.79|1.66|4.6B|4.47B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2020-02-26|Feb 26, 2020|12/2019|1.26|1.31|3.69B|3.71B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2019-11-04|Nov 04, 2019|09/2019|1.18|1.19|3.72B|3.71B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2019-08-28|Aug 28, 2019|06/2019|1.31|1.3|3.55B|3.62B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2019-05-29|May 29, 2019|03/2019|1.36|1.37|4.34B|4.34B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2019-02-27|Feb 27, 2019|12/2018|1.32|1.24|4.68B|4.63B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2018-11-05|Nov 05, 2018|09/2018|0.96|0.97|3.15B|3.18B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2018-08-29|Aug 29, 2018|06/2018|1.07|1.11|3B|3.02B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2018-05-30|May 30, 2018|03/2018|1.23|1.19|2.89B|2.89B
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2018-02-28|Feb 28, 2018|12/2017|1.21|1.54|2.93B|3,067M
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2017-11-06|Nov 06, 2017|09/2017|1.55|1.50|3.15B|3,033M
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2017-08-30|Aug 30, 2017|06/2017|1.3|1.42|2.86B|2,919M
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2017-05-31|May 31, 2017|03/2017|1.37|1.38|2.8B|2,773M
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2017-03-01|Mar 01, 2017|12/2016|1.3|1.31|2.73B|2,814M
9412|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2016-11-07|Nov 07, 2016|09/2016|1.17|1.20|2.72B|2,676M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|15.11B|15.11B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2021-06-02|Jun 02, 2021|03/2021|0.61|0.5|11.64B|11.3B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2021-03-03|Mar 03, 2021|12/2020|0.77|--|13.36B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2020-12-02|Dec 02, 2020|09/2020|0.01|--|12.10B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|9.42B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2020-06-03|Jun 03, 2020|03/2020|0.01|--|7.04B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2020-02-26|Feb 26, 2020|12/2019|0.01|--|11.41B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.17B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2019-08-28|Aug 28, 2019|06/2019|0.01|--|10.31B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2019-05-29|May 29, 2019|03/2019|0.01|--|8.88B|--
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2019-02-27|Feb 27, 2019|12/2018|0.01|0.35|11.20B|13.54B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2018-11-28|Nov 28, 2018|09/2018|-0.03|0.33|12.07B|13.26B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2018-08-29|Aug 29, 2018|06/2018|0.13|0.25|11.83B|12.33B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2018-05-30|May 30, 2018|03/2018|0.26|0.22|11.00B|11.97B
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|12.58B|12,446M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2017-11-29|Nov 29, 2017|09/2017|0.28|0.18|11.91B|10,490M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2017-08-30|Aug 30, 2017|06/2017|0.13|0.15|10.66B|11,154M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2017-05-31|May 31, 2017|03/2017|--|0.01|9.72B|10,501M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2017-03-01|Mar 01, 2017|12/2016|--|0.01|--|11,505M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2016-11-30|Nov 30, 2016|09/2016|-0.11|0.02|11.29B|10,793M
9413|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2014-11-14|Nov 14, 2014|09/2014|--|0.18|10.93B|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-07-22|Jul 22, 2021|06/2021|--|--|41.85M|40.50M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-06-02|Jun 02, 2021|03/2021|--|--|41.75M|42.00M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-02-10|Feb 10, 2021|12/2020|0.00|--|41.95M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-11-02|Nov 02, 2020|09/2020|0.00|--|39.2M|40.9M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-07-16|Jul 16, 2020|06/2020|0.01|--|38.95M|41.3M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-04-21|Apr 21, 2020|03/2020|--|--|44.25M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-02-26|Feb 26, 2020|12/2019|0.01|--|45M|45M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-11-04|Nov 04, 2019|09/2019|0.00|--|46.15M|50M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-07-19|Jul 19, 2019|06/2019|0.00|--|48M|48.15M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-04-16|Apr 16, 2019|03/2019|0.00|--|47.1M|47.2M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-02-27|Feb 27, 2019|12/2018|0.00|--|48.7M|50.85M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-10-30|Oct 30, 2018|09/2018|0.01|--|49M|49M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-08-29|Aug 29, 2018|06/2018|0.01|--|48M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-05-30|May 30, 2018|03/2018|--|--|47M|47.00M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-02-28|Feb 28, 2018|12/2017|--|--|49M|48.00M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-10-24|Oct 24, 2017|09/2017|--|--|63.13M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-08-30|Aug 30, 2017|06/2017|--|--|46M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-04-26|Apr 26, 2017|03/2017|--|--|44M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-02-01|Feb 01, 2017|12/2016|--|--|43M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2016-10-25|Oct 25, 2016|09/2016|--|--|40M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-04-22|Apr 22, 2015|03/2015|--|--|53.57M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-01-28|Jan 28, 2015|12/2014|--|--|55.18M|42.00M
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-10-22|Oct 22, 2014|09/2014|--|--|53.03M|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-07-23|Jul 23, 2014|06/2014|--|--|--|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
9415|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2013-11-20|Nov 20, 2013|09/2013|--|--|--|47.00M
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2021-09-01|Sep 01, 2021|06/2021|0.65|0.65|5.49B|5.72B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2021-06-02|Jun 02, 2021|03/2021|0.45|0.45|5.09B|5.09B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2021-03-03|Mar 03, 2021|12/2020|0.61|0.58|5.67B|5.67B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2020-10-28|Oct 28, 2020|09/2020|0.55|0.53|4.71B|4.67B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2020-09-02|Sep 02, 2020|06/2020|0.59|0.4|4.56B|4.7B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2020-06-03|Jun 03, 2020|03/2020|0.208|0.18|3.94B|3.94B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2020-02-26|Feb 26, 2020|12/2019|0.427|0.32|5.17B|5.07B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2019-10-30|Oct 30, 2019|09/2019|0.1806|0.17|4.66B|4.66B
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2019-08-28|Aug 28, 2019|06/2019|0.0766|--|4.86B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2019-05-29|May 29, 2019|03/2019|0.17|--|4.31B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2019-02-27|Feb 27, 2019|12/2018|0.08|--|5.37B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.47B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2018-08-29|Aug 29, 2018|06/2018|0.12|--|4.70B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2018-05-30|May 30, 2018|03/2018|0.08|--|4.10B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|4.65B|--
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2017-11-01|Nov 01, 2017|09/2017|0.04|0.03|4.13B|3,738M
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2017-08-30|Aug 30, 2017|06/2017|0.05|0.08|3.97B|4,095M
9416|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2017-05-31|May 31, 2017|03/2017|1.98|--|3.67B|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|Oct 28, 2021|09/2021|0.25|--|703M|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|May 06, 2021|03/2021|--|--|--|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|Apr 16, 2018|12/2017|0.17|--|808.9M|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|Aug 29, 2017|06/2017|0.17|--|589.4M|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|Apr 12, 2017|12/2016|0.21|--|704.4M|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|Sep 09, 2016|06/2016|0.14|--|483.1M|--
9417|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|Apr 07, 2016|12/2015|0.15|--|619.8M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-09-01|Sep 01, 2021|06/2021|3.08|6.16|1.63B|1.63B
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-06-02|Jun 02, 2021|03/2021|4.73|4.73|1.23B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-03-03|Mar 03, 2021|12/2020|7.76|--|1.01B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|828.3M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-09-02|Sep 02, 2020|06/2020|-1.07|--|1.10B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-06-03|Jun 03, 2020|03/2020|-1.07|--|936.2M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-02-26|Feb 26, 2020|12/2019|-1.07|--|1.02B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|962.2M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-08-28|Aug 28, 2019|06/2019|-1.07|--|809.2M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-05-29|May 29, 2019|03/2019|-1.07|--|667.6M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-02-27|Feb 27, 2019|12/2018|-1.07|--|1.14B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-11-01|Nov 01, 2018|09/2018|0.86|--|1.19B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-08-29|Aug 29, 2018|06/2018|1.31|1.97|1.22B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-05-30|May 30, 2018|03/2018|0.52|0.87|1.18B|1,027M
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-02-28|Feb 28, 2018|12/2017|0.52|1.22|994.1M|1,118M
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-11-02|Nov 02, 2017|09/2017|0.96|--|925.9M|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-08-30|Aug 30, 2017|06/2017|1.44|--|1.13B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-05-31|May 31, 2017|03/2017|0.34|--|1.18B|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-03-01|Mar 01, 2017|12/2016|2.85|--|--|--
9418|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2016-11-03|Nov 03, 2016|09/2016|--|1.74|--|721.00M
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-09-08|Sep 08, 2021|06/2021|-0.32|--|23.29B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-03-04|Mar 04, 2021|12/2020|0.63|--|22.45B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-09-09|Sep 09, 2020|06/2020|-0.92|--|21.44B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-03-09|Mar 09, 2020|12/2019|1.02|--|20.26B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-09-04|Sep 04, 2019|06/2019|0.67|--|20.38B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-03-08|Mar 08, 2019|12/2018|0.82|--|27.08B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-09-05|Sep 05, 2018|06/2018|0.87|--|55.01B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-03-07|Mar 07, 2018|12/2017|0.79|110.00|30.57B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-09-06|Sep 06, 2017|06/2017|0.34|--|24.88B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-03-02|Mar 02, 2017|12/2016|0.65|--|22.53B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-09-07|Sep 07, 2016|06/2016|0.39|--|27.00B|--
9419|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-03-03|Mar 03, 2016|12/2015|0.97|--|22.94B|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|Sep 29, 2021|07/2021|0.085|--|886.7M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|Jun 24, 2021|04/2021|0.056|--|971.2M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|Mar 31, 2021|01/2021|0.049|--|895.4M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|Dec 11, 2020|10/2020|0.044|--|764M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|Sep 25, 2020|07/2020|0.052|384.00|926.5M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|Jun 24, 2020|04/2020|0.016|--|549.9M|550M
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|Mar 26, 2020|01/2020|0.071|0.07|1.09B|1.09B
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|Dec 13, 2019|10/2019|0.07|--|1.1B|1.08B
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|Sep 26, 2019|07/2019|0.075|--|1.5B|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|Jun 27, 2019|04/2019|0.071|--|1.04B|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|Mar 22, 2019|01/2019|0.07|0.07|1.13B|1.13B
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|Dec 14, 2018|10/2018|0.07|--|903.9M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|Sep 28, 2018|07/2018|0.082|--|1.21B|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|Jun 27, 2018|04/2018|0.082|--|1.24B|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|Mar 23, 2018|01/2018|0.086|--|1B|771.8M
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|Dec 15, 2017|10/2017|0.083|--|771.8M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|Sep 28, 2017|07/2017|0.082|--|1.01B|1,013M
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|Jun 23, 2017|04/2017|0.07|--|839.5M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|Mar 23, 2017|01/2017|0.069|--|853.9M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|Dec 16, 2016|10/2016|0.067|--|504.9M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|Sep 26, 2016|07/2016|--|--|614.4M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|Jun 21, 2016|04/2016|--|--|467.3M|915.00M
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|Mar 24, 2016|01/2016|--|--|527.4M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|Dec 14, 2015|10/2015|--|--|512.8M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|Sep 28, 2015|07/2015|--|--|623.3M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|Jun 24, 2015|04/2015|--|--|553.8M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|Mar 25, 2015|01/2015|--|--|653.2M|2,349M
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|Dec 17, 2014|10/2014|--|--|569.6M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|Sep 26, 2014|07/2014|--|--|592.0M|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|Jun 27, 2014|04/2014|--|--|--|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|Mar 25, 2014|01/2014|--|--|--|--
9420|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|Dec 20, 2013|10/2013|--|--|--|--
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-10-27|Oct 27, 2021|09/2021|2.45|--|2.65B|2.57B
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-09-01|Sep 01, 2021|06/2021|2.9|2.9|2.45B|2.45B
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-05-12|May 12, 2021|03/2021|2.5|--|2.21B|2.17B
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-03-03|Mar 03, 2021|12/2020|2.9|--|1.93B|--
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-11-04|Nov 04, 2020|09/2020|2.43|--|1.83B|--
9421|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-09-02|Sep 02, 2020|06/2020|3.58|--|1.77B|--
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|May 24, 2021|03/2021|0.26|2.00|10.08B|9,153M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|Nov 23, 2020|09/2020|0.29|-40.00|18.84B|7,195M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|May 13, 2020|03/2020|0.44|80.00|10.71B|10,918M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|Nov 18, 2019|09/2019|1.76|90.00|21.59B|11,631M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|May 13, 2019|03/2019|0.79|97.00|10.52B|10,842M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|Nov 19, 2018|09/2018|0.83|80.00|20.72B|10,579M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|May 14, 2018|03/2018|0.06|62.00|9.97B|17,720M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|Nov 20, 2017|09/2017|2.74|104.00|9.91B|17,771M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|May 15, 2017|03/2017|0.72|88.53|9.21B|17,308M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|Nov 04, 2016|09/2016|0.3|100.00|18.98B|19,053M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|May 18, 2016|03/2016|0.91|103.00|18.81B|19,244M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|Nov 23, 2015|09/2015|--|107.00|17.41B|17,021M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|May 04, 2015|03/2015|--|91.00|16.30B|17,001M
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|Nov 24, 2014|09/2014|--|--|16.37B|--
9422|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|May 19, 2014|03/2014|--|--|15.41B|--
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-08-18|Aug 18, 2021|06/2021|4.09|4.09|7.67B|7.67B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-05-20|May 20, 2021|03/2021|0.86|0.815|7.24B|7.08B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-03-03|Mar 03, 2021|12/2020|1.3|1.11|7.75B|7.75B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-11-11|Nov 11, 2020|09/2020|1.12|1.12|7.09B|7.09B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-09-02|Sep 02, 2020|06/2020|1.51|1.4|7.4B|7.38B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-06-03|Jun 03, 2020|03/2020|0.47|0.47|5.6B|5.6B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-02-26|Feb 26, 2020|12/2019|1.21|1.16|7.03B|7.18B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-11-06|Nov 06, 2019|09/2019|1.01|1.02|7.21B|7.21B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|7.03B|7.03B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-05-29|May 29, 2019|03/2019|0.575|0.59|5.68B|5.68B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-02-27|Feb 27, 2019|12/2018|1.05|1.04|6.48B|6.48B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-11-07|Nov 07, 2018|09/2018|1.2|1.21|6.82B|6.82B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-08-29|Aug 29, 2018|06/2018|0.77|0.76|5.84B|5.84B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-05-30|May 30, 2018|03/2018|0.8|0.79|5.56B|5.53B
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-02-28|Feb 28, 2018|12/2017|0.88|0.96|6.19B|6,175M
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-11-08|Nov 08, 2017|09/2017|1|0.97|5.78B|5,672M
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-08-30|Aug 30, 2017|06/2017|0.72|0.64|5.03B|5,001M
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-05-31|May 31, 2017|03/2017|0.72|0.68|5.2B|5,166M
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-03-31|Mar 31, 2017|12/2016|1.68|1.44|6.03B|5,746M
9423|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2016-11-09|Nov 09, 2016|09/2016|0.82|0.68|5.35B|5,124M
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2021-03-17|Mar 17, 2021|12/2020|--|0.05|--|1,789M
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2018-04-09|Apr 09, 2018|12/2017|0.07|0.06|1.90B|2,046M
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2017-08-25|Aug 25, 2017|06/2017|0.07|0.06|1.97B|2,010M
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2017-04-07|Apr 07, 2017|12/2016|0.06|0.04|1.92B|1,931M
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2016-09-19|Sep 19, 2016|06/2016|0.06|--|1.92B|--
9424|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2016-04-12|Apr 12, 2016|12/2015|0.04|--|1.72B|--
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-14|Oct 14, 2021|07/2021|1.32|0.77|2.05B|2.05B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-13|Oct 13, 2021|06/2021|--|--|--|--
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|04/2021|-2.44|--|1.43B|1.43B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|03/2021|-1.33|--|1.43B|1.33B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-03-02|Mar 02, 2021|12/2020|1.62|1.5|1.81B|1.77B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-10-28|Oct 28, 2020|09/2020|-0.7728|0.7291|1.46B|1.46B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-09-30|Sep 30, 2020|06/2020|-7.29|-3.65|1.25B|1.3B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-04-24|Apr 24, 2020|03/2020|-6.45|-7.72|1.13B|1.11B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-03-06|Mar 06, 2020|12/2019|-0.2831|0.58|1.72B|1.72B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-10-30|Oct 30, 2019|09/2019|-0.1922|0.17|1.45B|1.45B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-08-23|Aug 23, 2019|06/2019|1.72|2.76|1.64B|1.63B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-05-15|May 15, 2019|03/2019|-3.4|--|1.04B|1.04B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-03-14|Mar 14, 2019|12/2018|2.89|2.81|1.56B|1.54B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-11-09|Nov 09, 2018|09/2018|-0.0812|0.81|1.25B|1.25B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-08-24|Aug 24, 2018|06/2018|5.82|3.96|1.33B|1.33B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-05-15|May 15, 2018|03/2018|-1.16|-2.25|694.1M|694.07M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-03-26|Mar 26, 2018|12/2017|3.51|4.23|1.36B|1.36B
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-11-14|Nov 14, 2017|09/2017|0.97|0.52|987.1M|984.40M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-08-31|Aug 31, 2017|06/2017|3.84|3.52|1.13B|1,092M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-05-15|May 15, 2017|03/2017|-1.29|-0.13|720.4M|697.40M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-02-28|Feb 28, 2017|12/2016|4.05|3.75|1.13B|1,128M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-11-10|Nov 10, 2016|09/2016|0.21|1.17|664.7M|661.00M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-08-25|Aug 25, 2016|06/2016|2.86|2.60|1.39B|859.00M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-05-12|May 12, 2016|03/2016|-0.56|-0.25|529.7M|529.73M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-02-25|Feb 25, 2016|12/2015|2.74|2.66|754.7M|782.75M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-11-06|Nov 06, 2015|09/2015|0.88|1.29|512.4M|507.00M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-08-27|Aug 27, 2015|06/2015|0.88|2.20|1.04B|609.00M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-05-07|May 07, 2015|03/2015|2.74|0.06|431.9M|430.50M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-02-24|Feb 24, 2015|12/2014|8.13|2.33|679.2M|689.96M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-11-06|Nov 06, 2014|09/2014|1.14|1.04|474.0M|542.42M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-08-28|Aug 28, 2014|06/2014|1.82|1.70|496.2M|557.11M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|360.52M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-02-20|Feb 20, 2014|12/2013|2.01|2.03|--|563.12M
9425|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2013-11-07|Nov 07, 2013|09/2013|0.66|0.64|--|414.95M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2021-11-03|Nov 03, 2021|09/2021|0.017|--|116.6M|116.6M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2021-07-29|Jul 29, 2021|06/2021|0.016|--|108.6M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2021-04-27|Apr 27, 2021|03/2021|0.015|--|103.5M|103.5M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2021-02-23|Feb 23, 2021|12/2020|0.015|0.022|101M|101M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2020-11-03|Nov 03, 2020|09/2020|0.02|0.02|94.8M|94.8M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2020-08-04|Aug 04, 2020|06/2020|0.019|--|87.6M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2020-05-26|May 26, 2020|03/2020|0.016|0.02|84.9M|84.9M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2020-03-04|Mar 04, 2020|12/2019|0.017|0.02|88.9M|88.9M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2019-11-26|Nov 26, 2019|09/2019|0.018|0.02|87M|87M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2019-08-27|Aug 27, 2019|06/2019|0.0159|0.02|80.1M|80.1M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2019-04-23|Apr 23, 2019|03/2019|0.0149|--|83.8M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2019-02-12|Feb 12, 2019|12/2018|0.0179|--|88.7M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2018-11-20|Nov 20, 2018|09/2018|0.0145|0.01|85.9M|85.9M
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2018-08-07|Aug 07, 2018|06/2018|0.0115|--|81.8M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2018-04-26|Apr 26, 2018|03/2018|0.01|--|70.92M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2018-02-26|Feb 26, 2018|12/2017|0.01|--|80.38M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2017-11-21|Nov 21, 2017|09/2017|0.01|--|78.62M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2017-08-24|Aug 24, 2017|06/2017|0.01|--|70.53M|--
9426|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2017-05-23|May 23, 2017|03/2017|0.005|--|67.1M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2021-09-23|Sep 23, 2021|07/2021|0.1095|--|1.05B|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2021-06-25|Jun 25, 2021|04/2021|0.098|--|992M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2021-03-25|Mar 25, 2021|01/2021|0.084|35.00|1.25B|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2020-12-21|Dec 21, 2020|10/2020|0.092|5.80|2.26B|265.60M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2020-09-28|Sep 28, 2020|07/2020|0.092|--|995.6M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2020-06-24|Jun 24, 2020|04/2020|0.085|--|343.7M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2020-03-26|Mar 26, 2020|01/2020|0.078|20.00|1.86B|287.60M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2019-12-18|Dec 18, 2019|10/2019|0.046|--|241M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2019-09-25|Sep 25, 2019|07/2019|0.045|--|213.4M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2019-06-28|Jun 28, 2019|04/2019|0.0455|0.05|209M|209M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2019-03-27|Mar 27, 2019|01/2019|0.055|--|287.6M|287.6M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2018-12-31|Dec 31, 2018|10/2018|0.04|0.06|265.6M|265.73M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2018-09-24|Sep 24, 2018|07/2018|0.068|--|246.5M|246.5M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2018-06-29|Jun 29, 2018|04/2018|0.056|0.06|235.2M|235.2M
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2018-03-29|Mar 29, 2018|01/2018|0.053|--|257.4M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2017-12-13|Dec 13, 2017|10/2017|0.084|--|263.1M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2017-09-27|Sep 27, 2017|07/2017|0.077|--|217.2M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2017-06-19|Jun 19, 2017|04/2017|0.055|--|172.4M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2017-03-30|Mar 30, 2017|01/2017|0.047|--|185.5M|--
9427|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2016-12-26|Dec 26, 2016|10/2016|0.0525|--|127.9M|--
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-07-27|Jul 27, 2021|06/2021|2|1.96|4.81B|4.81B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-05-28|May 28, 2021|03/2021|1.64|1.64|4.22B|4.22B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-03-19|Mar 19, 2021|12/2020|1.3|1.3|4.06B|4.06B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-12-02|Dec 02, 2020|09/2020|1.26|1.19|3.78B|3.73B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-07-28|Jul 28, 2020|06/2020|1.16|1.16|3.59B|3.59B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-06-03|Jun 03, 2020|03/2020|0.96|0.86|3.27B|3.11B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-03-20|Mar 20, 2020|12/2019|0.86|0.86|3.23B|3.23B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-11-27|Nov 27, 2019|09/2019|1.02|1|3.3B|3.14B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-07-23|Jul 23, 2019|06/2019|0.85|0.83|2.96B|2.96B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-05-29|May 29, 2019|03/2019|0.6|0.68|2.54B|2.72B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-01-30|Jan 30, 2019|12/2018|0.77|1.03|2.84B|3.08B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-11-28|Nov 28, 2018|09/2018|1.18|1.17|3.27B|3.27B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-07-24|Jul 24, 2018|06/2018|1.13|1.13|3.19B|3.19B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-05-30|May 30, 2018|03/2018|1.1|1.1|3.05B|3.05B
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-02-01|Feb 01, 2018|12/2017|1.14|1.17|3.13B|3,088M
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-11-29|Nov 29, 2017|09/2017|1.19|1.13|3.11B|2,985M
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-08-29|Aug 29, 2017|06/2017|1.03|--|2.96B|--
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-05-31|May 31, 2017|03/2017|1.05|0.97|2.76B|2,568M
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-02-02|Feb 02, 2017|12/2016|--|1.03|2.86B|2,631M
9428|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2016-11-30|Nov 30, 2016|09/2016|1.02|--|2.75B|2,633M
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2021-08-24|Aug 24, 2021|06/2021|0.99|--|2.86B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2021-03-18|Mar 18, 2021|12/2020|-2.19|--|1.40B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2020-08-26|Aug 26, 2020|06/2020|-10.15|--|3.01B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2020-02-13|Feb 13, 2020|12/2019|1.49|--|1.52B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2019-08-15|Aug 15, 2019|06/2019|12.46|--|2.90B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2019-02-15|Feb 15, 2019|12/2018|0.17|--|1.43B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2018-08-17|Aug 17, 2018|06/2018|-9|--|2.66B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2018-01-26|Jan 26, 2018|12/2017|21.53|--|1.32B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2017-08-03|Aug 03, 2017|06/2017|5.56|--|1.21B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2017-02-02|Feb 02, 2017|12/2016|2.35|--|1.17B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2016-08-04|Aug 04, 2016|06/2016|3.51|--|1.15B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2016-02-04|Feb 04, 2016|12/2015|6.76|--|1.09B|--
9429|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2014-08-05|Aug 05, 2014|12/2013|--|--|--|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2021-08-16|Aug 16, 2021|06/2021|5.15|5.15|7.21B|7.21B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2021-05-04|May 04, 2021|03/2021|5.45|4.48|6.95B|6.56B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2021-03-03|Mar 03, 2021|12/2020|3.96|2.71|5.6B|4.54B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2020-12-02|Dec 02, 2020|09/2020|1.66|1.66|3.45B|3.45B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2020-09-02|Sep 02, 2020|06/2020|0.85|0.85|2.71B|2.71B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2020-06-03|Jun 03, 2020|03/2020|0.73|--|2.65B|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2020-02-26|Feb 26, 2020|12/2019|0.55|0.68|2.98B|3.15B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2019-11-27|Nov 27, 2019|09/2019|0.69|0.69|3.13B|3.13B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2019-08-28|Aug 28, 2019|06/2019|0.82|0.82|3.03B|3.03B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2019-05-29|May 29, 2019|03/2019|0.91|0.82|3.17B|3.25B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2019-02-27|Feb 27, 2019|12/2018|0.74|0.78|3.51B|3.37B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2018-11-28|Nov 28, 2018|09/2018|0.87|0.87|3.64B|3.64B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2018-08-29|Aug 29, 2018|06/2018|0.88|0.88|3.29B|3.29B
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2018-05-30|May 30, 2018|03/2018|0.57|--|3.06B|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2018-02-28|Feb 28, 2018|12/2017|0.68|--|3.23B|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2017-11-29|Nov 29, 2017|09/2017|0.44|--|2.87B|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2017-08-30|Aug 30, 2017|06/2017|0.26|--|2.57B|--
9430|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2017-05-31|May 31, 2017|03/2017|0.35|--|2.98B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-09-01|Sep 01, 2021|06/2021|0.19|--|3.69B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.86B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.96B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-12-02|Dec 02, 2020|09/2020|0.21|--|4.05B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-09-02|Sep 02, 2020|06/2020|0.36|--|4.71B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-06-03|Jun 03, 2020|03/2020|0.11|--|4.81B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-02-26|Feb 26, 2020|12/2019|0.18|--|4.61B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-11-27|Nov 27, 2019|09/2019|0.25|--|4.59B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-08-28|Aug 28, 2019|06/2019|0.31|--|4.78B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-05-29|May 29, 2019|03/2019|0.35|--|4.97B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-02-27|Feb 27, 2019|12/2018|0.24|--|4.55B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-11-28|Nov 28, 2018|09/2018|0.31|--|4.65B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.40B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-05-30|May 30, 2018|03/2018|0.23|--|4.08B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-02-28|Feb 28, 2018|12/2017|0.12|--|3.17B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-11-29|Nov 29, 2017|09/2017|0.25|--|4.37B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-08-30|Aug 30, 2017|06/2017|0.28|--|4.30B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-05-31|May 31, 2017|03/2017|0.22|--|3.97B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2015-03-16|Mar 16, 2015|12/2014|--|--|4.51B|--
9431|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2014-11-03|Nov 03, 2014|09/2014|--|--|4.47B|--
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3813|4.31B|4.21B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|May 18, 2021|03/2021|0.13|0.13|2.32B|2.32B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|Mar 01, 2021|12/2020|0.11|0.11|2.31B|2.31B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|Nov 26, 2020|09/2020|0.17|0.1717|2.36B|2.41B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|Aug 19, 2020|06/2020|0.11|0.1|2.09B|2.13B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|May 27, 2020|03/2020|0.1|0.11|2.18B|2.18B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|Mar 02, 2020|12/2019|0.1|0.1|2.2B|2.22B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|2.47B|2.48B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|2.14B|2.12B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|May 20, 2019|03/2019|0.1|0.1|2.09B|2.08B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|2.11B|2.12B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|Nov 08, 2018|09/2018|0.14|0.14|2.24B|2.24B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|Aug 16, 2018|06/2018|0.1|0.1|1.93B|1.91B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|May 15, 2018|03/2018|0.09|0.09|1.82B|1.83B
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|Feb 26, 2018|12/2017|0.11|0.20|1.95B|3,282M
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|2B|1,966M
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|Aug 17, 2017|06/2017|0.07|0.07|1.68B|1,676M
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|May 16, 2017|03/2017|0.07|0.08|1.62B|1,697M
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|Mar 27, 2017|12/2016|0.08|0.09|1.69B|1,754M
9432|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|Nov 10, 2016|09/2016|0.1|0.08|1.75B|1,691M
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2021-07-28|Jul 28, 2021|06/2021|0.16|--|6.75B|6.75B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2021-05-12|May 12, 2021|03/2021|0.15|--|6.68B|6.68B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2021-03-03|Mar 03, 2021|12/2020|0.14|--|6.84B|6.84B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2020-11-12|Nov 12, 2020|09/2020|0.13|--|6.75B|6.75B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2020-09-21|Sep 21, 2020|06/2020|0.01|--|3.45B|3.45B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2020-05-13|May 13, 2020|03/2020|0.08|--|5.59B|5.59B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2020-04-23|Apr 23, 2020|12/2019|0.14|--|6.44B|--
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2019-11-07|Nov 07, 2019|09/2019|0.13|--|6.26B|6.26B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2019-08-28|Aug 28, 2019|06/2019|0.23|--|6.04B|6.04B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2019-05-08|May 08, 2019|03/2019|0.12|--|5.73B|5.73B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2019-02-27|Feb 27, 2019|12/2018|0.11|--|5.68B|5.68B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2018-11-28|Nov 28, 2018|09/2018|0.12|--|5.36B|5.37B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2018-08-29|Aug 29, 2018|06/2018|0.12|--|5.3B|5.3B
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2018-05-21|May 21, 2018|03/2018|0.1|--|4.71B|--
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2018-04-23|Apr 23, 2018|12/2017|0.07|--|4.72B|--
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2017-11-16|Nov 16, 2017|09/2017|0.1|--|4.55B|--
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2017-08-15|Aug 15, 2017|06/2017|0.11|--|4.30B|--
9433|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2017-05-15|May 15, 2017|03/2017|0.14|--|4.18B|--
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2021-11-10|Nov 10, 2021|09/2021|--|0.0077|--|630.00M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2021-08-11|Aug 11, 2021|06/2021|0.0005|0.0008|596M|596M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2021-05-27|May 27, 2021|03/2021|0.04|0.04|637M|637M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2021-02-15|Feb 15, 2021|12/2020|0.08|0.08|727M|774M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2020-10-28|Oct 28, 2020|09/2020|0.00|0.0043|717M|731M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|445M|456M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2020-05-29|May 29, 2020|03/2020|0.0407|0.04|812M|1,173M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2020-02-12|Feb 12, 2020|12/2019|0.05|0.05|1.87B|1.92B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2019-11-08|Nov 08, 2019|09/2019|0.04|0.04|1.67B|1.67B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2019-08-07|Aug 07, 2019|06/2019|0.036|0.04|1.39B|1.39B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2019-05-08|May 08, 2019|03/2019|0.03|0.03|1.4B|1.4B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2019-02-11|Feb 11, 2019|12/2018|0.04|0.04|1.47B|1.43B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2018-11-07|Nov 07, 2018|09/2018|0.03|0.03|1.21B|1.21B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2018-08-08|Aug 08, 2018|06/2018|0.04|0.03|1.08B|1.05B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2018-05-17|May 17, 2018|03/2018|0.04|0.04|1.13B|1.13B
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2018-02-12|Feb 12, 2018|12/2017|0.03|--|978M|543.00M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2017-11-02|Nov 02, 2017|09/2017|0.0295|--|978M|--
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2017-08-02|Aug 02, 2017|06/2017|0.028|--|852M|--
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2017-05-16|May 16, 2017|03/2017|0.035|--|942.5M|722.00M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2017-02-01|Feb 01, 2017|12/2016|0.02|0.03|672M|551.00M
9434|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2016-11-02|Nov 02, 2016|09/2016|0.03|0.04|712M|526.00M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|2.5B|2.5B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2021-06-02|Jun 02, 2021|03/2021|1.22|1.53|1.97B|1.98B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2021-02-26|Feb 26, 2021|12/2020|2.84|3.06|2.74B|2.72B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2020-12-02|Dec 02, 2020|09/2020|2.23|2.19|2.17B|2.17B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2020-09-02|Sep 02, 2020|06/2020|2.09|2.09|2.25B|2.25B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2020-06-03|Jun 03, 2020|03/2020|1.58|1.74|2.01B|2.01B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2020-02-21|Feb 21, 2020|12/2019|3.14|3.14|2.71B|2.71B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2019-11-27|Nov 27, 2019|09/2019|2.23|2.4|2.11B|2.19B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2019-08-28|Aug 28, 2019|06/2019|2.31|2.31|2.4B|2.4B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2019-05-29|May 29, 2019|03/2019|1.93|1.98|2.01B|2.03B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2019-02-22|Feb 22, 2019|12/2018|3|2.97|2.67B|2.69B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2018-11-28|Nov 28, 2018|09/2018|2.49|2.51|2.22B|2.26B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2018-08-29|Aug 29, 2018|06/2018|2.14|2.14|2.36B|2.36B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2018-05-30|May 30, 2018|03/2018|1.93|1.93|1.93B|1.93B
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2018-02-23|Feb 23, 2018|12/2017|3.27|3.11|2.79B|2,786M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2017-11-29|Nov 29, 2017|09/2017|2.44|2.65|2.24B|2,470M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2017-08-30|Aug 30, 2017|06/2017|2.37|2.28|2.35B|2,356M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2017-05-31|May 31, 2017|03/2017|1.91|2.43|2B|2,283M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2017-03-30|Mar 30, 2017|12/2016|2.85|2.95|2.53B|2,563M
9435|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2016-11-30|Nov 30, 2016|09/2016|2.51|2.48|2.3B|2,225M
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-08-11|Aug 11, 2021|06/2021|1.23|1.26|2.76B|2.75B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-05-13|May 13, 2021|03/2021|1.02|1.04|2.45B|2.45B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-03-03|Mar 03, 2021|12/2020|0.7589|0.7935|2.33B|2.33B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-11-10|Nov 10, 2020|09/2020|0.51|0.5333|2.13B|2.1B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-09-02|Sep 02, 2020|06/2020|0.38|0.38|2.05B|2.05B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-06-03|Jun 03, 2020|03/2020|0.27|0.27|1.94B|1.94B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-02-26|Feb 26, 2020|12/2019|0.3041|0.47|2.15B|2.15B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-11-05|Nov 05, 2019|09/2019|0.69|0.78|2.13B|2.18B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-08-28|Aug 28, 2019|06/2019|0.86|0.85|2.29B|2.32B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-05-29|May 29, 2019|03/2019|0.84|0.73|2.27B|2.27B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-02-27|Feb 27, 2019|12/2018|1.12|1.19|2.57B|2.58B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-11-06|Nov 06, 2018|09/2018|1.25|1.25|2.75B|2.75B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-08-29|Aug 29, 2018|06/2018|1.33|1.28|2.69B|2.68B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-05-30|May 30, 2018|03/2018|1.09|1.09|2.44B|2.44B
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-02-28|Feb 28, 2018|12/2017|0.93|--|2.42B|--
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-11-07|Nov 07, 2017|09/2017|1.2|--|2.47B|--
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-08-30|Aug 30, 2017|06/2017|1|--|2.4B|--
9436|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-05-31|May 31, 2017|03/2017|0.85|--|2.29B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2021-09-01|Sep 01, 2021|06/2021|4.35|5.07|6B|6.13B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2021-06-02|Jun 02, 2021|03/2021|5.84|5.9|5.8B|5.83B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2021-03-03|Mar 03, 2021|12/2020|3.72|3.77|4.96B|4.97B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2020-12-02|Dec 02, 2020|09/2020|1.01|1.01|3.09B|3.09B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2020-09-02|Sep 02, 2020|06/2020|0.61|0.61|2.56B|2.56B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2020-06-03|Jun 03, 2020|03/2020|3.28|2.98|3.63B|3.62B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2020-02-26|Feb 26, 2020|12/2019|5.58|5.36|5.08B|4.87B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2019-11-27|Nov 27, 2019|09/2019|4.79|4.66|4.29B|4.51B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2019-08-28|Aug 28, 2019|06/2019|2.99|3.12|3.62B|3.65B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2019-05-29|May 29, 2019|03/2019|3.33|3.33|4.21B|4.21B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2019-02-27|Feb 27, 2019|12/2018|5.07|3.89|4.45B|4.45B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-11-28|Nov 28, 2018|09/2018|3.43|3.43|3.71B|3.71B
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-11-15|Nov 15, 2018|09/2017|2.38|--|3.47B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-08-29|Aug 29, 2018|06/2018|4.73|--|3.6B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-07-17|Jul 17, 2018|03/2017|2.39|--|3.08B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-07-17|Jul 17, 2018|03/2018|3.1|--|4.22B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2018-04-30|Apr 30, 2018|12/2017|6.75|--|7.96B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2017-11-17|Nov 17, 2017|06/2017|4.88|--|6.17B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2017-02-03|Feb 03, 2017|12/2016|6.57|--|6.58B|--
9437|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2016-08-04|Aug 04, 2016|06/2016|6.46|--|6.94B|--
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2021-08-10|Aug 10, 2021|06/2021|0.0185|0.0913|1.5B|1.5B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2021-05-13|May 13, 2021|03/2021|0.009|0.0093|1.05B|1.01B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2021-02-15|Feb 15, 2021|12/2020|0.0985|0.094|3.64B|4.39B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2020-11-12|Nov 12, 2020|09/2020|0.029|0.07|946M|958.67M
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2020-08-12|Aug 12, 2020|06/2020|0.04|0.04|1.25B|1.32B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2020-05-14|May 14, 2020|03/2020|0.01|0.01|1.08B|1B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2020-02-17|Feb 17, 2020|12/2019|0.08|0.08|3.4B|3.25B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2019-11-14|Nov 14, 2019|09/2019|0.04|0.04|1.67B|1.67B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2019-08-14|Aug 14, 2019|06/2019|0.07|0.07|2.02B|2.39B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2019-05-16|May 16, 2019|03/2019|0.03|0.06|3.37B|3.64B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2019-02-18|Feb 18, 2019|12/2018|0.1|0.1|3.1B|3.11B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|978M|922.63M
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|1.6B|1.93B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2018-05-10|May 10, 2018|03/2018|0.05|0.05|2.65B|2.64B
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2018-02-19|Feb 19, 2018|12/2017|0.12|0.08|4.73B|4,661M
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|1.25B|1,916M
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2017-08-14|Aug 14, 2017|06/2017|0.07|0.05|2.56B|2,841M
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2017-05-11|May 11, 2017|03/2017|0.01|--|971M|--
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2017-03-02|Mar 02, 2017|12/2016|0.164|--|13.98B|--
9438|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2016-11-08|Nov 08, 2016|09/2016|0.0015|0.08|1.3B|4,144M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-08-30|Aug 30, 2021|06/2021|0.358|0.358|537.3M|537.2M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-05-28|May 28, 2021|03/2021|0.367|--|526.6M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-02-25|Feb 25, 2021|12/2020|0.319|--|483.9M|483.92M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-11-25|Nov 25, 2020|09/2020|0.2685|--|440.6M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-08-28|Aug 28, 2020|06/2020|0.239|--|405.5M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-05-20|May 20, 2020|03/2020|0.116|--|376.3M|376.3M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-01-23|Jan 23, 2020|12/2019|0.237|0.22|413.8M|413.9M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-11-06|Nov 06, 2019|09/2019|0.194|0.18|369.1M|369.05M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-08-28|Aug 28, 2019|06/2019|0.151|8.00|345.9M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-04-30|Apr 30, 2019|03/2019|0.088|--|330.1M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-02-04|Feb 04, 2019|12/2018|0.206|--|398.2M|398.2M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-11-08|Nov 08, 2018|09/2018|0.223|0.21|413.8M|413.8M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-23|Aug 23, 2018|12/2017|0.217|--|395.3M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-16|Aug 16, 2018|06/2018|0.206|0.23|393.1M|389.1M
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-05-17|May 17, 2018|03/2018|0.128|--|366.3M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-11-08|Nov 08, 2017|09/2017|0.191|--|387.6M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-08-17|Aug 17, 2017|06/2017|0.211|--|389.1M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-04-18|Apr 18, 2017|03/2017|0.228|--|396M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-01-25|Jan 25, 2017|12/2016|0.289|--|401.4M|--
9439|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2016-11-09|Nov 09, 2016|09/2016|0.209|--|358M|--
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-08-12|Aug 12, 2021|06/2021|0.73|0.7386|15.5B|15.5B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-06-02|Jun 02, 2021|03/2021|0.695|0.646|15.34B|15.38B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-03-31|Mar 31, 2021|12/2020|0.86|0.975|17.1B|17.1B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-11-12|Nov 12, 2020|09/2020|1.2|1.2|17.11B|17.11B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-08-13|Aug 13, 2020|06/2020|1.03|1.02|15.08B|15.08B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-05-19|May 19, 2020|03/2020|0.64|0.64|13.37B|13.37B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-03-25|Mar 25, 2020|12/2019|0.71|0.78|16.06B|16.06B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-11-07|Nov 07, 2019|09/2019|1.44|1.45|17.74B|17.74B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-08-13|Aug 13, 2019|06/2019|0.97|0.97|14.8B|14.8B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-05-14|May 14, 2019|03/2019|0.64|0.64|13.65B|13.65B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-03-27|Mar 27, 2019|12/2018|1.46|1.67|16B|16B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-11-08|Nov 08, 2018|09/2018|1.77|1.76|14.97B|14.97B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-08-09|Aug 09, 2018|06/2018|1.16|1.25|13.1B|13.1B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-05-30|May 30, 2018|03/2018|0.7398|0.75|11.99B|11.99B
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-03-28|Mar 28, 2018|12/2017|1.06|1.44|15.05B|15,117M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-11-09|Nov 09, 2017|09/2017|1.37|1.57|14.65B|15,271M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-08-10|Aug 10, 2017|06/2017|1.55|1.43|14.39B|14,342M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-05-16|May 16, 2017|03/2017|1.55|1.36|12.8B|13,253M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-03-24|Mar 24, 2017|12/2016|1.36|1.37|12.93B|13,469M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2016-11-09|Nov 09, 2016|09/2016|1.75|1.37|14.01B|14,025M
9440|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2014-11-07|Nov 07, 2014|09/2014|1.10|1.53|10.84B|11,180M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-09-29|Sep 29, 2021|07/2021|0.09|--|970.4M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-06-23|Jun 23, 2021|04/2021|0.071|--|976.8M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-03-23|Mar 23, 2021|01/2021|0.066|0.069|906.5M|906.5M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-12-17|Dec 17, 2020|10/2020|0.0597|--|802.3M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-09-23|Sep 23, 2020|07/2020|0.288|0.29|954.6M|954.67M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-06-23|Jun 23, 2020|04/2020|0.135|--|772.2M|772.16M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-03-19|Mar 19, 2020|01/2020|0.1895|0.19|914.4M|914.27M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-12-19|Dec 19, 2019|10/2019|0.1575|0.16|877.4M|877.2M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-09-19|Sep 19, 2019|07/2019|0.259|0.26|938.8M|939M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-06-20|Jun 20, 2019|04/2019|0.143|0.17|828.5M|828M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-03-19|Mar 19, 2019|01/2019|0.151|--|766.6M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-12-19|Dec 19, 2018|10/2018|0.1085|--|713.6M|713.6M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-09-20|Sep 20, 2018|07/2018|0.183|--|733.2M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-05-30|May 30, 2018|04/2018|0.1235|0.12|600.2M|600.2M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-03-21|Mar 21, 2018|01/2018|0.1405|--|634.8M|634.8M
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-01-03|Jan 03, 2018|10/2017|0.15|--|658.7M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-09-19|Sep 19, 2017|07/2017|0.1465|--|646.1M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-06-27|Jun 27, 2017|04/2017|0.1365|--|636.2M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-03-22|Mar 22, 2017|01/2017|0.1405|--|586.2M|--
9441|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2016-12-14|Dec 14, 2016|10/2016|0.113|--|534.7M|--
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|Aug 31, 2021|06/2021|0.2889|0.24|2.27B|2.08B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|Jun 15, 2021|03/2021|0.25|0.14|1.89B|2.3B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|Apr 19, 2021|12/2020|-0.14|0.0921|1.65B|1.73B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|Nov 17, 2020|09/2020|0.39|0.3936|1.64B|1.64B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|Aug 24, 2020|06/2020|0.1354|0.33|1.18B|1.46B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|May 27, 2020|03/2020|0.3087|0.36|1.65B|1.55B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|Mar 16, 2020|12/2019|0.2889|0.65|2.35B|2.2B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|Nov 18, 2019|09/2019|0.7049|0.73|2.47B|2.37B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|Aug 26, 2019|06/2019|0.3963|0.41|2.36B|2.36B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|May 27, 2019|03/2019|0.5458|0.47|2.2B|2.09B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|Mar 13, 2019|12/2018|0.954|0.77|2.55B|2.66B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|Nov 14, 2018|09/2018|1.01|0.86|2.52B|2.48B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|Aug 27, 2018|06/2018|0.7686|0.67|2.38B|2.34B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|May 31, 2018|03/2018|0.44|0.44|2.04B|2.04B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|Mar 20, 2018|12/2017|0.6716|0.58|2.11B|1.85B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|Nov 14, 2017|09/2017|0.8259|0.92|1.99B|1.95B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|Aug 28, 2017|06/2017|0.6883|0.81|1.9B|1.91B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|May 24, 2017|03/2017|0.8107|0.55|1.84B|1.70B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|Mar 13, 2017|12/2016|0.6989|0.48|1.88B|1.51B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|Nov 16, 2016|09/2016|0.69|0.4|1.82B|1.66B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|Aug 29, 2016|06/2016|0.63|0.64|1.37B|1.27B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|May 31, 2016|03/2016|--|0.53|1.29B|1.36B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|Mar 16, 2016|12/2015|0.27|0.3|1.69B|2.08B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|Nov 18, 2015|09/2015|0.27|0.31|1.72B|2.44B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|Aug 28, 2015|06/2015|0.30|0.52|2.04B|2.34B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|May 29, 2015|03/2015|0.90|0.53|1.62B|2.19B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|Apr 01, 2015|12/2014|0.92|0.34|2.08B|2.30B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|Nov 20, 2014|09/2014|0.15|0.21|2.44B|2.55B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|Aug 28, 2014|06/2014|-0.07|0.04|2.34B|2.24B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|May 29, 2014|03/2014|-0.07|0.28|--|2.19B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|Apr 16, 2014|12/2013|-0.07|0.07|--|2.42B
9442|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|Nov 28, 2013|09/2013|0.29|0.14|--|2.46B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2021-11-10|Nov 10, 2021|09/2021|0.09|0.3193|7.34B|7.2B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2021-07-21|Jul 21, 2021|06/2021|0.3202|0.3201|7.2B|7.2B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2021-04-28|Apr 28, 2021|03/2021|0.34|0.34|6.61B|6.65B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2021-02-24|Feb 24, 2021|12/2020|0.26|0.3155|6.89B|6.93B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2020-10-21|Oct 21, 2020|09/2020|0.32|0.32|6.88B|6.76B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2020-07-22|Jul 22, 2020|06/2020|0.38|0.3|7.06B|6.58B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2020-04-29|Apr 29, 2020|03/2020|0.39|0.28|6.18B|5.84B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2020-02-26|Feb 26, 2020|12/2019|0.2585|0.18|5.75B|5.67B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2019-10-23|Oct 23, 2019|09/2019|0.21|0.21|5.52B|5.63B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|5.4B|5.48B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2019-04-30|Apr 30, 2019|03/2019|0.24|0.18|4.92B|4.81B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2019-02-20|Feb 20, 2019|12/2018|0.38|0.12|5.07B|5.02B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2018-10-24|Oct 24, 2018|09/2018|0.28|0.15|4.82B|4.86B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2018-07-25|Jul 25, 2018|06/2018|0.18|0.16|4.83B|4.79B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2018-04-25|Apr 25, 2018|03/2018|0.16|0.16|4.29B|4.31B
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2018-02-21|Feb 21, 2018|12/2017|0.09|0.10|4.43B|4,399M
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|4.26B|4,094M
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2017-07-26|Jul 26, 2017|06/2017|0.14|0.07|4.15B|4,034M
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2017-04-26|Apr 26, 2017|03/2017|0.09|0.08|3.8B|3,619M
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2017-02-22|Feb 22, 2017|12/2016|0.12|0.04|3.93B|3,869M
9443|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2016-10-26|Oct 26, 2016|09/2016|0.04|0.05|--|3,838M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2021-09-01|Sep 01, 2021|06/2021|0.62|0.62|23.13B|23.13B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2021-06-02|Jun 02, 2021|03/2021|0.58|0.01|18.69B|--
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2021-04-01|Apr 01, 2021|12/2020|0.23|0.1863|16.29B|18.38B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2020-12-02|Dec 02, 2020|09/2020|0.61|0.049|13.77B|16.61B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2020-09-02|Sep 02, 2020|06/2020|-0.16|0.16|12.71B|18.33B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2020-06-03|Jun 03, 2020|03/2020|-0.16|-0.05|12.65B|16.56B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2020-03-26|Mar 26, 2020|12/2019|-0.21|0.09|14.01B|17.9B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2019-11-27|Nov 27, 2019|09/2019|-0.09|-0.09|15.59B|16.2B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|14.91B|14.91B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2019-05-29|May 29, 2019|03/2019|-0.2843|-0.25|15.18B|15.17B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2019-03-28|Mar 28, 2019|12/2018|-0.3039|0.17|16.1B|17,611M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|19.54B|19.54B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2018-08-29|Aug 29, 2018|06/2018|0.0882|0.09|19.4B|19.4B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2018-05-30|May 30, 2018|03/2018|0.0297|0.16|18.82B|18.1B
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2018-03-29|Mar 29, 2018|12/2017|0.0381|0.17|17.84B|17,792M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2017-11-29|Nov 29, 2017|09/2017|0.1047|0.21|18.87B|15,743M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2017-08-30|Aug 30, 2017|06/2017|0.12|0.20|15.89B|15,888M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2017-05-31|May 31, 2017|03/2017|0.4664|0.41|18.56B|17,516M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2017-03-30|Mar 30, 2017|12/2016|0.3592|0.38|15.06B|12,572M
9444|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2016-11-30|Nov 30, 2016|09/2016|0.2784|0.16|13.66B|12,495M
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2021-09-01|Sep 01, 2021|06/2021|0.9|--|7.41B|--
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2021-06-02|Jun 02, 2021|03/2021|0.62|--|8.27B|--
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2021-03-03|Mar 03, 2021|12/2020|0.74|0.84|10.24B|7.79B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2020-12-02|Dec 02, 2020|09/2020|1.05|1.29|9.60B|8.73B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2020-09-02|Sep 02, 2020|06/2020|1.07|0.67|7.95B|6.56B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2020-06-03|Jun 03, 2020|03/2020|0.67|0.99|6.67B|8.06B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2020-02-26|Feb 26, 2020|12/2019|1.19|1.19|9.21B|9.21B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2019-11-27|Nov 27, 2019|09/2019|1.14|1.1|8B|7.83B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2019-08-28|Aug 28, 2019|06/2019|0.67|--|6.07B|--
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2019-05-29|May 29, 2019|03/2019|0.85|--|7.34B|--
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2019-02-27|Feb 27, 2019|12/2018|0.85|0.75|7.85B|7.78B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2018-11-28|Nov 28, 2018|09/2018|1.19|0.85|7.07B|7.75B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2018-08-29|Aug 29, 2018|06/2018|0.39|0.4|5.01B|5.64B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2018-05-30|May 30, 2018|03/2018|0.84|0.84|7.06B|7.06B
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2018-02-28|Feb 28, 2018|12/2017|0.63|0.65|7.12B|7,203M
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2017-11-29|Nov 29, 2017|09/2017|0.77|0.76|7.38B|7,173M
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2017-08-30|Aug 30, 2017|06/2017|0.23|0.47|5.50B|5,441M
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2017-05-31|May 31, 2017|03/2017|0.8365|--|6.49B|--
9445|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2017-03-31|Mar 31, 2017|12/2016|0.7692|--|7.53B|--
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-08-04|Aug 04, 2021|06/2021|-0.4872|-1.23|606M|606M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-05-25|May 25, 2021|03/2021|1.54|-0.93|859M|858.92M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-03-16|Mar 16, 2021|12/2020|-19.29|-0.0192|475M|469.23M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-11-23|Nov 23, 2020|09/2020|0.1531|0.14|492M|476M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-08-04|Aug 04, 2020|06/2020|0.1522|0.19|509.75M|499.17M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-06-01|Jun 01, 2020|03/2020|-0.5315|-0.59|412M|412.08M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-03-30|Mar 30, 2020|12/2019|0.4|0.01|813.7M|482.96M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-11-22|Nov 22, 2019|09/2019|0.03|--|467M|467M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-08-30|Aug 30, 2019|06/2019|0.08|0.08|449M|448.8M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-06-03|Jun 03, 2019|03/2019|0.05|0.05|445M|450M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-03-29|Mar 29, 2019|12/2018|0.311|0.01|477M|451.56M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-11-30|Nov 30, 2018|09/2018|0.12|0.06|501M|461.25M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-08-31|Aug 31, 2018|06/2018|-0.65|-0.01|460M|460M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-05-10|May 10, 2018|03/2018|-0.085|-0.18|461.99M|462M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-03-28|Mar 28, 2018|12/2017|0.01|0.01|484.3M|558.0M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-11-28|Nov 28, 2017|09/2017|-0.0445|0.05|582.61M|543.00M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-08-30|Aug 30, 2017|06/2017|-0.05|0.03|583M|573.74M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-05-24|May 24, 2017|03/2017|-0.01|0.10|551.33M|617.49M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|581.76M|612.18M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-11-15|Nov 15, 2016|09/2016|0.00|0.04|606.61M|610.25M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-08-30|Aug 30, 2016|06/2016|0.00|--|880.1M|624.70M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-05-25|May 25, 2016|03/2016|--|--|807.7M|576.40M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-03-09|Mar 09, 2016|12/2015|--|--|775.0M|545.63M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-11-23|Nov 23, 2015|09/2015|8.20|-1,040|852.1M|594.11M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-10-31|Oct 31, 2015|06/2015|--|-709.50|794.0M|591.88M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-05-27|May 27, 2015|03/2015|-0.01|-693.00|779.0M|586.49M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-03-19|Mar 19, 2015|12/2014|-0.05|-22.00|1.26B|650.00M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-11-25|Nov 25, 2014|09/2014|--|-202.00|878.4M|606.67M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-08-29|Aug 29, 2014|06/2014|0.03|-60.00|1.15B|1,250M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-05-28|May 28, 2014|03/2014|--|-360.00|--|566.25M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-03-28|Mar 28, 2014|12/2013|-0.25|-540.00|--|589.50M
9446|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2013-11-29|Nov 29, 2013|09/2013|--|--|--|586.00M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2021-09-03|Sep 03, 2021|06/2021|-0.09|--|7.08B|--
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2021-06-02|Jun 02, 2021|03/2021|0.5|0.21|9.34B|9.01B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2021-03-03|Mar 03, 2021|12/2020|0.51|0.71|12.20B|11.43B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2020-12-02|Dec 02, 2020|09/2020|0.58|0.16|8.51B|8.12B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2020-09-04|Sep 04, 2020|06/2020|0.14|0.14|7.95B|7.95B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2020-06-03|Jun 03, 2020|03/2020|0.05|0.37|8.63B|9.33B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2020-02-26|Feb 26, 2020|12/2019|0.45|0.41|11.79B|12.41B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2019-11-27|Nov 27, 2019|09/2019|0.32|0.17|8.31B|8.4B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2019-08-30|Aug 30, 2019|06/2019|0.19|0.28|8.57B|8.67B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2019-05-29|May 29, 2019|03/2019|0.32|0.32|9.23B|9.23B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2019-02-27|Feb 27, 2019|12/2018|0.37|0.55|12.25B|13.35B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2018-11-28|Nov 28, 2018|09/2018|0.15|0.15|8.78B|8.78B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2018-08-31|Aug 31, 2018|06/2018|0.13|0.21|8.86B|9.2B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2018-05-30|May 30, 2018|03/2018|0.21|0.21|9.34B|9.34B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2018-02-28|Feb 28, 2018|12/2017|0.56|0.67|12.98B|13.10B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2017-11-29|Nov 29, 2017|09/2017|0.27|0.16|9.15B|9,541M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2017-09-01|Sep 01, 2017|06/2017|0.08|0.08|9.35B|9.86B
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2017-05-31|May 31, 2017|03/2017|0.17|0.26|9.68B|10,361M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2017-03-31|Mar 31, 2017|12/2016|0.37|0.54|12.71B|12,684M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2016-11-10|Nov 10, 2016|09/2016|0.14|0.23|9.85B|10,064M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2016-08-15|Aug 15, 2016|06/2016|0.07|0.16|10.06B|10,217M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2016-05-10|May 10, 2016|03/2016|0.22|0.28|10.87B|10,954M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2016-03-31|Mar 31, 2016|12/2015|0.50|0.54|13.35B|13,439M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2015-11-10|Nov 10, 2015|09/2015|0.51|0.25|10.26B|10,328M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2015-08-14|Aug 14, 2015|06/2015|0.51|0.27|10.37B|11,015M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2015-05-14|May 14, 2015|03/2015|0.10|0.19|11.01B|11,025M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2015-03-31|Mar 31, 2015|12/2014|0.36|0.71|13.59B|14,520M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2014-11-14|Nov 14, 2014|09/2014|0.36|0.31|10.65B|10,920M
9447|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2014-08-11|Aug 11, 2014|06/2014|0.21|0.17|10.60B|11,205M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2021-10-27|Oct 27, 2021|09/2021|10.2|10.28|13.53B|13.53B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2021-07-31|Jul 31, 2021|06/2021|7.5|7.37|10.18B|10.26B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2021-05-29|May 29, 2021|03/2021|9.9|9.92|12.46B|12.46B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2021-01-28|Jan 28, 2021|12/2020|8.88|8.92|11.53B|11.53B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2020-11-02|Nov 02, 2020|09/2020|7.6|7.88|10.37B|10.37B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2020-08-06|Aug 06, 2020|06/2020|4|5.48|7.45B|7.45B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2020-05-30|May 30, 2020|03/2020|6.85|8.54|12.59B|12.59B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2020-01-20|Jan 20, 2020|12/2019|9.1|9.1|13.14B|13.14B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2019-11-13|Nov 13, 2019|09/2019|9.63|9.66|12.3B|12.3B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2019-08-05|Aug 05, 2019|06/2019|5.8|5.82|10.81B|10.81B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2019-05-21|May 21, 2019|03/2019|7.6|7.62|12.59B|12.59B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2019-02-04|Feb 04, 2019|12/2018|6.13|6.16|10.88B|10.87B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2018-11-01|Nov 01, 2018|09/2018|5.3|5.29|9.97B|9.97B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2018-08-09|Aug 09, 2018|06/2018|4.1|4.25|8.84B|8.94B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2018-05-17|May 17, 2018|03/2018|6.32|6.35|10.3B|10.37B
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2018-01-25|Jan 25, 2018|12/2017|5|2.60|8.89B|6,126M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2017-11-13|Nov 13, 2017|09/2017|3.7|2.50|7.49B|6,678M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2017-08-30|Aug 30, 2017|06/2017|3.5|2.00|7.91B|5,859M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2017-07-04|Jul 04, 2017|03/2016|2.6|1.70|6.62B|7,143M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2017-05-10|May 10, 2017|03/2017|4.1|3.40|7.4B|7,387M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2017-02-02|Feb 02, 2017|12/2016|3.5|1.90|7.16B|6,298M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2016-11-05|Nov 05, 2016|09/2016|3|--|6.25B|--
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2016-09-09|Sep 09, 2016|03/2015|1.63|1.21|6.37B|5,586M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2016-01-23|Jan 23, 2016|12/2015|1.87|1.11|5.59B|5,301M
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2015-11-05|Nov 05, 2015|09/2015|1.99|--|6.12B|--
9448|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2015-08-06|Aug 06, 2015|06/2015|1.52|--|5.18B|--
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2021-08-13|Aug 13, 2021|06/2021|0.54|0.6567|11.73B|11.73B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2021-06-02|Jun 02, 2021|03/2021|1.16|0.89|11.49B|11.38B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2021-03-03|Mar 03, 2021|12/2020|0.25|0.25|12.58B|12.58B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2020-11-13|Nov 13, 2020|09/2020|0.58|0.5033|10.31B|10.37B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2020-08-14|Aug 14, 2020|06/2020|0.45|0.45|10.29B|10.29B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2020-06-03|Jun 03, 2020|03/2020|0.88|0.77|10.68B|10.68B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2020-02-26|Feb 26, 2020|12/2019|0.29|0.69|11.4B|11.5B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2019-11-08|Nov 08, 2019|09/2019|0.48|0.48|9.45B|9.43B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2019-08-09|Aug 09, 2019|06/2019|0.2|0.25|8.83B|8.83B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2019-05-29|May 29, 2019|03/2019|0.42|0.47|9.2B|9.2B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.38|10.35B|9.98B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2018-11-09|Nov 09, 2018|09/2018|-1.62|-1.51|8.22B|8.22B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2018-08-10|Aug 10, 2018|06/2018|-2.75|-1.89|7.84B|7.79B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2018-05-30|May 30, 2018|03/2018|-4.03|-3.38|8.2B|8.19B
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2018-02-28|Feb 28, 2018|12/2017|-2.47|-0.96|8.34B|8,357M
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2017-11-10|Nov 10, 2017|09/2017|-0.12|0.97|7.3B|7,148M
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2017-08-11|Aug 11, 2017|06/2017|1.17|1.53|6.86B|6,675M
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2017-05-31|May 31, 2017|03/2017|1.85|2.13|6.92B|7,251M
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2017-03-01|Mar 01, 2017|12/2016|1.25|1.67|6.64B|6,662M
9449|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2016-11-11|Nov 11, 2016|09/2016|1.45|1.85|6.33B|6,457M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-11-02|Nov 02, 2021|09/2021|16.14|--|35.83B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-08-04|Aug 04, 2021|06/2021|1.70|--|35.91B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-05-14|May 14, 2021|03/2021|1.70|--|35.23B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-02-05|Feb 05, 2021|12/2020|-0.18|--|36.45B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-11-03|Nov 03, 2020|09/2020|12.73|--|34.99B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-08-12|Aug 12, 2020|06/2020|1.35|--|32.34B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-06-15|Jun 15, 2020|03/2020|2.13|--|32.87B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-01-29|Jan 29, 2020|12/2019|2.05|--|33.95B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-11-09|Nov 09, 2019|09/2019|14.59|--|33.40B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-08-01|Aug 01, 2019|06/2019|8.1|--|31.23B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-05-03|May 03, 2019|03/2019|37.12|--|109.3B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-02-04|Feb 04, 2019|12/2018|10.68|--|29.34B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-10-31|Oct 31, 2018|09/2018|8.29|--|26.15B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-08-08|Aug 08, 2018|06/2018|8.05|2.96|24.75B|12,286M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-05-02|May 02, 2018|03/2018|1.79|--|8.58B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-01-31|Jan 31, 2018|12/2017|8.38|--|8.87B|9,854M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-11-11|Nov 11, 2017|09/2017|7.77|--|8.35B|11,198M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-08-10|Aug 10, 2017|06/2017|1.25|--|11.76B|10,800M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-05-17|May 17, 2017|03/2017|2.13|--|11.68B|12,400M
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-02-06|Feb 06, 2017|12/2016|0.9769|--|10.41B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2016-11-03|Nov 03, 2016|09/2016|1.91|--|10.22B|--
9450|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2013-10-31|Oct 31, 2013|09/2013|--|5.52|--|18,469M
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2021-08-31|Aug 31, 2021|06/2021|6.13|--|42.86B|--
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2021-02-23|Feb 23, 2021|12/2020|4.96|500.00|44.34B|39,466M
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2020-09-16|Sep 16, 2020|06/2020|5.04|--|31.46B|18,292M
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2020-02-24|Feb 24, 2020|12/2019|5.04|5|41.95B|40,743M
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2019-08-28|Aug 28, 2019|06/2019|5.06|--|40.33B|36,911M
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2019-02-26|Feb 26, 2019|12/2017|4.68|--|39.36B|--
9451|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2018-11-27|Nov 27, 2018|06/2018|6.93|--|38.30B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-10-21|Oct 21, 2021|09/2021|10.04|--|8.42B|7.24B
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-07-22|Jul 22, 2021|06/2021|7.68|--|6.26B|5.83B
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-05-19|May 19, 2021|03/2021|7.54|--|6.49B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-02-06|Feb 06, 2021|12/2020|6.87|--|6.54B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-10-31|Oct 31, 2020|09/2020|5.85|--|5.83B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-08-12|Aug 12, 2020|06/2020|5.39|--|4.56B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-06-10|Jun 10, 2020|03/2020|-6.49|--|5.22B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-02-13|Feb 13, 2020|12/2019|0.05|--|5.39B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-11-04|Nov 04, 2019|09/2019|-3.27|--|4.87B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-07-31|Jul 31, 2019|06/2019|-5.39|--|3.95B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-05-02|May 02, 2019|03/2019|0.84|--|3.18B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-01-23|Jan 23, 2019|12/2018|0.88|--|2.82B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-11-01|Nov 01, 2018|09/2018|0.75|--|2.18B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.86B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-05-18|May 18, 2018|03/2018|-0.46|--|2.08B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-01-24|Jan 24, 2018|12/2017|0.32|--|2.00B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-10-31|Oct 31, 2017|09/2017|0.65|--|1.98B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-07-28|Jul 28, 2017|06/2017|1.11|--|1.86B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-05-18|May 18, 2017|03/2017|1.42|--|1.78B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-01-27|Jan 27, 2017|12/2016|1.17|--|1.69B|--
9452|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2016-10-20|Oct 20, 2016|09/2016|0.96|--|1.35B|--
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-09-01|Sep 01, 2021|06/2021|1.01|1.02|1.15B|1.15B
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-06-02|Jun 02, 2021|03/2021|0.89|0.922|1.07B|1.07B
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-03-03|Mar 03, 2021|12/2020|0.72|0.8967|1.01B|1.01B
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-12-02|Dec 02, 2020|09/2020|0.885|0.9667|879M|863M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-09-02|Sep 02, 2020|06/2020|1.09|1.09|840M|840M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-06-03|Jun 03, 2020|03/2020|1.1|1.06|814M|814.75M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-02-26|Feb 26, 2020|12/2019|1.02|1.04|781M|781M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-11-27|Nov 27, 2019|09/2019|0.83|0.89|666M|666M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-08-28|Aug 28, 2019|06/2019|0.4444|0.44|451M|450M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-05-29|May 29, 2019|03/2019|0.1383|0.21|310M|310M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-02-27|Feb 27, 2019|12/2018|0.237|0.19|344M|343.5M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-11-28|Nov 28, 2018|09/2018|0.3111|0.31|432.1M|432M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-08-29|Aug 29, 2018|06/2018|0.9579|0.87|596M|602M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-05-30|May 30, 2018|03/2018|0.5431|0.55|465M|454M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-02-28|Feb 28, 2018|12/2017|0.237|0.30|366.8M|363.67M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-11-29|Nov 29, 2017|09/2017|0.316|0.42|377M|400.50M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-08-30|Aug 30, 2017|06/2017|0.5678|0.73|476M|585.33M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-05-31|May 31, 2017|03/2017|0.4197|0.36|441M|430.67M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-03-01|Mar 01, 2017|12/2016|0.3753|0.33|372M|372.00M
9453|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2016-11-30|Nov 30, 2016|09/2016|0.1679|1.04|369.92M|737.00M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|Sep 01, 2021|06/2021|9.73|9.73|5.77B|5.77B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-05-14|May 14, 2021|03/2021|3.97|4.24|4.35B|4.35B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-02-12|Feb 12, 2021|12/2020|2.68|2.51|4.31B|4.31B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-12-02|Dec 02, 2020|09/2020|1.31|1.12|3.82B|3.72B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-09-02|Sep 02, 2020|06/2020|0.4682|0.36|2.77B|2.77B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-05-15|May 15, 2020|03/2020|0.2861|0.13|2.91B|2.61B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-03-03|Mar 03, 2020|12/2019|0.2471|0.19|2.81B|2.81B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-11-27|Nov 27, 2019|09/2019|0.3511|0.27|2.57B|2.57B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-08-28|Aug 28, 2019|06/2019|-0.5592|-0.33|2.14B|2.2B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-05-17|May 17, 2019|03/2019|-0.7933|-0.62|1.64B|1.64B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-02-08|Feb 08, 2019|12/2018|-11.5|-6.44|2.04B|2.04B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-11-28|Nov 28, 2018|09/2018|0.3771|0.22|2.53B|2.52B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-08-29|Aug 29, 2018|06/2018|0.3901|0.28|2.73B|2.73B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-05-30|May 30, 2018|03/2018|0.065|0.01|2.61B|2.51B
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-02-09|Feb 09, 2018|12/2017|-1.13|0.74|2.78B|3,071M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-11-29|Nov 29, 2017|09/2017|0.6112|0.92|3.27B|3,201M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-08-30|Aug 30, 2017|06/2017|0.1561|0.45|2.6B|2,625M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-05-19|May 19, 2017|03/2017|-0.013|0.17|2.16B|2,226M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-03-31|Mar 31, 2017|12/2016|0.6372|0.56|2.69B|3,039M
9454|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2016-10-28|Oct 28, 2016|09/2016|0.4162|0.53|3.06B|3,160M
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|Nov 10, 2021|09/2021|0.78|0.73|--|--
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|Aug 04, 2021|06/2021|-0.4|0.02|152.8M|147M
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|132.9M|132.8M
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|Mar 03, 2021|12/2020|-1.67|--|85.2M|85.65M
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|81.85M|--
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|Nov 16, 2020|09/2019|-0.23|--|8.05M|--
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|Oct 16, 2020|03/2020|-0.27|--|8.20M|--
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|06/2020|-0.4|--|9.05M|--
9455|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|12/2019|0.37|--|8.84M|--
9456|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|Apr 19, 2018|12/2017|0.01|--|584.0M|--
9456|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|Sep 14, 2017|06/2017|0.01|--|524.5M|--
9456|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|Apr 13, 2017|12/2015|0.01|--|558.3M|--
9456|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|Feb 03, 2017|12/2016|0.01|--|508.7M|--
9456|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|Sep 14, 2016|06/2016|0.01|--|565.7M|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|Aug 13, 2021|06/2021|-757|--|8.84B|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|May 14, 2021|03/2021|-85.73|--|7.30B|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|Mar 03, 2021|12/2020|211.4|--|13.03B|8.10B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|Nov 12, 2020|09/2020|-2123.97|--|3.6B|3.6B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|Aug 12, 2020|06/2020|259.00|--|5.9B|5.6B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|Apr 29, 2020|03/2020|259.00|--|6.3B|11.7B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|Feb 17, 2020|12/2019|-141.24|--|9.9B|9.80B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|Nov 14, 2019|09/2019|332.00|--|7.3B|7.3B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|Aug 13, 2019|06/2019|-176.00|--|7B|10.2B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|May 29, 2019|03/2019|1.00|--|9.4B|9.8B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|Feb 27, 2019|12/2018|23.82|--|8.9B|9.2B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|Nov 28, 2018|09/2018|-118.16|--|3.5B|3.5B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|Aug 14, 2018|06/2018|78.21|--|6.4B|6.4B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|May 30, 2018|03/2018|83.91|--|6B|6B
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|Feb 28, 2018|12/2017|-42.8|--|1.9B|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|Nov 14, 2017|09/2017|-48.82|--|3.45B|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|Aug 14, 2017|06/2017|-58.41|--|4.28B|--
9457|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|May 12, 2017|03/2017|-43.34|--|1.97B|--
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-09-01|Sep 01, 2021|06/2021|4.52|0.52|6.18B|3.43B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-05-14|May 14, 2021|03/2021|2.30|0.83|4.97B|4.26B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-03-03|Mar 03, 2021|12/2020|0.92|0.92|4.49B|4.49B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-12-02|Dec 02, 2020|09/2020|0.83|0.41|4B|3.27B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-09-02|Sep 02, 2020|06/2020|1.11|0.33|3.21B|2.97B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-05-13|May 13, 2020|03/2020|1.11|0.25|3.66B|2.79B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-02-26|Feb 26, 2020|12/2019|0.26|0.26|2.99B|2.99B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-11-27|Nov 27, 2019|09/2019|0.29|0.29|3.25B|3.25B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|3.04B|2.66B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-05-15|May 15, 2019|03/2019|0.34|0.29|2.62B|2.65B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-02-27|Feb 27, 2019|12/2018|0.37|0.37|2.71B|2.71B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-11-28|Nov 28, 2018|09/2018|0.75|0.78|3.15B|2.83B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-08-29|Aug 29, 2018|06/2018|1.05|0.72|2.91B|2.75B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-05-16|May 16, 2018|03/2018|0.61|0.76|2.81B|2.84B
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-02-28|Feb 28, 2018|12/2017|0.82|0.77|2.74B|2,826M
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-11-29|Nov 29, 2017|09/2017|0.72|--|2.55B|--
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-08-30|Aug 30, 2017|06/2017|1.15|--|2.51B|--
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-05-17|May 17, 2017|03/2017|0.39|0.39|2.66B|2,340M
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-03-01|Mar 01, 2017|12/2016|--|0.50|--|2,668M
9458|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2016-11-30|Nov 30, 2016|09/2016|0.29|--|2.45B|--
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|Oct 25, 2021|09/2021|--|--|--|2,093M
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|Apr 30, 2021|03/2021|0.167|--|3.38B|3.36B
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|Mar 30, 2021|12/2020|--|0.21|--|4,177M
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|Apr 25, 2018|12/2017|0.02|--|3.64B|3,626M
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|Aug 31, 2017|06/2017|0.06|--|3.47B|3,410M
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|Mar 17, 2017|12/2016|-0|--|2.81B|--
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|Aug 31, 2016|06/2016|0.03|--|2.98B|--
9459|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|Apr 29, 2016|12/2015|-0.03|--|2.67B|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-08|Nov 08, 2021|09/2021|--|--|76M|279.10M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|Aug 11, 2021|06/2021|0.06|--|78M|73M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|May 10, 2021|03/2021|0.01|--|70M|64M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|Feb 11, 2021|12/2020|--|--|--|113.86M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|Nov 12, 2020|09/2020|--|--|--|335.00M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|May 11, 2020|03/2020|--|--|--|362.00M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|Mar 13, 2019|12/2018|-0.12|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|Nov 14, 2018|09/2018|0.01|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|Jul 26, 2018|06/2018|0.01|--|--|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|May 13, 2018|03/2018|0.01|--|120.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|Feb 12, 2018|12/2017|-0.02|--|120.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|Nov 13, 2017|09/2017|0.06|--|108.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|Aug 10, 2017|06/2017|--|--|104.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|Apr 24, 2017|03/2017|--|--|118.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|Feb 13, 2017|12/2016|--|--|112.0M|257.08M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|Nov 13, 2016|09/2016|--|--|102.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|Aug 08, 2016|06/2016|--|--|96.00M|246.06M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|May 04, 2016|03/2016|--|--|82.00M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|Feb 15, 2016|12/2015|--|--|93.00M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|Nov 24, 2015|09/2015|--|--|93.00M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|Aug 10, 2015|06/2015|--|--|116.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|May 05, 2015|03/2015|--|--|115.0M|475.00M
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|Feb 10, 2015|12/2014|--|--|142.0M|--
9460|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|Nov 11, 2014|09/2014|--|--|174.0M|--
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2021-11-10|Nov 10, 2021|09/2021|1.44|1.46|13.05B|12.53B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2021-08-03|Aug 03, 2021|06/2021|1.4|1.41|11.65B|11.65B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2021-04-27|Apr 27, 2021|03/2021|0.99|0.5467|10.02B|10.36B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2021-02-25|Feb 25, 2021|12/2020|0.96|0.96|11.49B|11.49B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2020-10-27|Oct 27, 2020|09/2020|1.35|1.35|11.94B|11.94B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2020-08-04|Aug 04, 2020|06/2020|1.27|1.27|10.64B|10.64B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2020-05-26|May 26, 2020|03/2020|0.01|0.01|8.37B|8.37B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2020-02-27|Feb 27, 2020|12/2019|0.9|0.9|13.08B|13.08B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2019-10-29|Oct 29, 2019|09/2019|1.09|0.94|12.99B|13.14B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2019-07-05|Jul 05, 2019|06/2019|0.45|0.53|11.36B|11.36B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2019-05-28|May 28, 2019|03/2019|0.22|0.22|11.27B|11.27B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2019-02-22|Feb 22, 2019|12/2018|1.61|1.53|14.41B|14.42B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2018-10-30|Oct 30, 2018|09/2018|1.55|1.55|14.94B|14.94B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2018-07-06|Jul 06, 2018|06/2018|1.05|1.05|13.95B|13.95B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2018-05-29|May 29, 2018|03/2018|0.45|0.45|12.38B|12.38B
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2018-02-23|Feb 23, 2018|12/2017|1.83|1.21|15.06B|14,178M
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2017-10-31|Oct 31, 2017|09/2017|0.96|0.96|13.89B|13,893M
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2017-08-04|Aug 04, 2017|06/2017|0.6|0.85|11.93B|13,355M
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2017-04-28|Apr 28, 2017|03/2017|0.64|0.54|12.23B|12,710M
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2017-03-01|Mar 01, 2017|12/2016|1.73|1.39|14.81B|15,072M
9461|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2016-11-01|Nov 01, 2016|09/2016|1.38|1.54|14.78B|16,033M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2021-11-09|Nov 09, 2021|09/2021|2.7|105.00|21.29B|21,745M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2021-05-24|May 24, 2021|03/2021|2.67|157.00|21.83B|22,954M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2021-02-08|Feb 08, 2021|12/2020|--|--|11.04B|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2020-11-10|Nov 10, 2020|09/2020|2.17|373.00|21.40B|22,098M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2020-06-22|Jun 22, 2020|03/2020|-0.54|228.00|21.56B|21,860M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2019-11-12|Nov 12, 2019|09/2019|1.71|245.00|21.48B|20,712M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2019-05-27|May 27, 2019|03/2019|5.52|269.00|41.77B|21,816M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2018-11-13|Nov 13, 2018|09/2018|2.89|273.00|20.85B|21,046M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2018-05-28|May 28, 2018|03/2018|5.9|309.00|41.02B|21,570M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2017-11-11|Nov 11, 2017|09/2017|3.12|199.00|20.11B|18,212M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2017-06-05|Jun 05, 2017|03/2017|3.82|191.00|20.73B|20,987M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2016-11-14|Nov 14, 2016|09/2016|3.35|246.00|20.24B|16,234M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2016-06-08|Jun 08, 2016|03/2015|--|143.00|16.85B|16,522M
9462|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2016-05-04|May 04, 2016|03/2016|3.18|268.00|20.54B|19,152M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2021-09-01|Sep 01, 2021|06/2021|0.59|0.59|5.27B|5.27B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2021-06-02|Jun 02, 2021|03/2021|0.68|0.56|5.34B|5.33B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2021-03-03|Mar 03, 2021|12/2020|0.41|--|5.03B|--
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2020-12-02|Dec 02, 2020|09/2020|0.2|0.08|4.00B|5.82B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2020-09-02|Sep 02, 2020|06/2020|-0.11|0.07|3.56B|5.73B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2020-06-03|Jun 03, 2020|03/2020|0.06|0.02|5.04B|5.32B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.04|5.64B|5.64B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2019-11-27|Nov 27, 2019|09/2019|-0.04|0.05|5.7B|6.05B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|5.86B|5.86B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2019-05-29|May 29, 2019|03/2019|0.02|--|5.77B|--
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.18|6.13B|6.87B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2018-11-28|Nov 28, 2018|09/2018|0.34|0.18|6.34B|6.82B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|6.69B|6.69B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2018-05-30|May 30, 2018|03/2018|0.1|0.1|6B|6.01B
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2018-02-28|Feb 28, 2018|12/2017|0.09|0.09|5.55B|5,349M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2017-11-29|Nov 29, 2017|09/2017|0.13|0.14|5.39B|5,372M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2017-08-30|Aug 30, 2017|06/2017|0.16|0.21|5.02B|5,805M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2017-05-31|May 31, 2017|03/2017|0.07|0.14|5.11B|4,952M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2017-03-01|Mar 01, 2017|12/2016|--|0.12|--|5,003M
9464|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2016-11-30|Nov 30, 2016|09/2016|--|0.19|--|5,046M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-09-01|Sep 01, 2021|06/2021|3.69|3.65|2.55B|2.55B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-05-07|May 07, 2021|03/2021|3.01|3.03|2.25B|2.25B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-03-03|Mar 03, 2021|12/2020|3.37|3.35|2.47B|2.47B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-12-02|Dec 02, 2020|09/2020|3.08|3.12|2.18B|2.18B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-09-02|Sep 02, 2020|06/2020|1.99|2.03|1.8B|1.8B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-05-08|May 08, 2020|03/2020|1.96|1.94|1.7B|1.69B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-02-26|Feb 26, 2020|12/2019|2.37|2.41|1.94B|1.94B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-11-08|Nov 08, 2019|09/2019|2.3|2.31|1.8B|1.8B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-08-08|Aug 08, 2019|06/2019|1.23|1.22|1.38B|1.37B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-05-10|May 10, 2019|03/2019|0.16|0.26|958M|977.6M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-02-27|Feb 27, 2019|12/2018|0.89|0.89|1.25B|1.25B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-11-28|Nov 28, 2018|09/2018|2.35|2.22|1.6B|1.6B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-08-29|Aug 29, 2018|06/2018|1.75|1.76|1.37B|1.37B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-05-30|May 30, 2018|03/2018|1.36|1.38|1.3B|1.3B
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-02-28|Feb 28, 2018|12/2017|1.5|1.34|1.33B|1,348M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-11-29|Nov 29, 2017|09/2017|1.75|1.52|1.39B|1,407M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-08-30|Aug 30, 2017|06/2017|1.42|1.04|1.3B|1,218M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-04-27|Apr 27, 2017|03/2017|0.61|0.55|1.1B|1,089M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-02-07|Feb 07, 2017|12/2016|0.53|0.15|1.15B|1,097M
9465|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2016-11-04|Nov 04, 2016|09/2016|0.24|0.37|1.11B|1,118M
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|Sep 01, 2021|06/2021|-0.84|-1.87|933.0K|1B
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|Jun 02, 2021|03/2021|-0.74|-5.17|3.14M|0.00
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|Mar 03, 2021|12/2020|-1.22|-1.22|7M|7M
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|3M|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|Sep 02, 2020|06/2020|-0.93|--|1.15M|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|Jun 03, 2020|03/2020|-0.75|--|480.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|Feb 26, 2020|12/2019|-1.26|--|480.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|480.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|Aug 28, 2019|06/2019|-1.04|--|640.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|May 29, 2019|03/2019|-0.89|--|640.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|Feb 27, 2019|12/2018|-1.05|-0.66|640.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.68|640.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|Aug 29, 2018|06/2018|-0.85|-0.69|640.0K|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|May 30, 2018|03/2018|-0.75|-0.75|--|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|May 14, 2018|03/2017|-0.56|--|--|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|Feb 28, 2018|12/2017|-0.6994|--|0.00|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|Nov 14, 2017|09/2017|-0.59|--|--|--
9466|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|Aug 10, 2017|06/2017|-0.66|--|--|--
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2021-10-28|Oct 28, 2021|09/2021|0.4161|0.598|1B|981.41M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2021-07-28|Jul 28, 2021|06/2021|0.5564|0.6209|1B|982.02M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2021-04-30|Apr 30, 2021|03/2021|1.91|0.4016|994M|962.84M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2021-02-05|Feb 05, 2021|12/2020|0.69|0.5468|1.01B|1.01B
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2020-10-28|Oct 28, 2020|09/2020|0.41|0.74|1.05B|1.05B
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2020-07-28|Jul 28, 2020|06/2020|-0.525|0.64|1.1B|1.09B
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2020-05-13|May 13, 2020|03/2020|0.83|0.62|1.07B|1.03B
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2020-01-31|Jan 31, 2020|12/2019|0.73|0.56|922.5M|961.27M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2019-10-25|Oct 25, 2019|09/2019|0.77|0.62|979.2M|953.24M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2019-07-23|Jul 23, 2019|06/2019|-0.15|0.6|962.6M|962.7M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2019-04-26|Apr 26, 2019|03/2019|0.35|0.62|764.39M|915.32M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2019-02-22|Feb 22, 2019|12/2018|1.56|0.63|765.03M|890.96M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2018-10-26|Oct 26, 2018|09/2018|-0.84|0.59|888.31M|880.31M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2018-07-26|Jul 26, 2018|06/2018|2.55|0.59|889.23M|900.52M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2018-04-27|Apr 27, 2018|03/2018|0.7007|0.71|888.16M|879.38M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2018-02-23|Feb 23, 2018|12/2017|2.96|0.62|880.79M|860.40M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2017-10-27|Oct 27, 2017|09/2017|1.09|0.56|845.52M|853.15M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2017-07-28|Jul 28, 2017|06/2017|-0.16|0.57|860.67M|861.43M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2017-04-28|Apr 28, 2017|03/2017|-1.59|0.57|783.87M|892.11M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2017-02-27|Feb 27, 2017|12/2016|0.6673|0.59|850.3M|886.65M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2016-10-28|Oct 28, 2016|09/2016|0.5631|0.36|848.18M|795.48M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2016-07-28|Jul 28, 2016|06/2016|2.07|0.51|800.1M|818.15M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2016-04-28|Apr 28, 2016|03/2016|0.73|0.50|837.1M|782.66M
9467|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2015-10-28|Oct 28, 2015|09/2015|2.23|0.48|720.1M|688.85M
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2021-11-01|Nov 01, 2021|09/2021|2.8|3.93|7.17B|6.89B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2021-07-31|Jul 31, 2021|06/2021|1.2|1.22|4.97B|4.97B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2021-05-20|May 20, 2021|03/2021|4.1|3.8|7.48B|7.48B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2021-01-30|Jan 30, 2021|12/2020|3.6|3.1|6.72B|6.54B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2020-10-31|Oct 31, 2020|09/2020|3|1.83|5.76B|4.99B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2020-08-01|Aug 01, 2020|06/2020|1|1|3.64B|3.64B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2020-06-06|Jun 06, 2020|03/2020|2.1|2.3|5.41B|5.97B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2020-02-01|Feb 01, 2020|12/2019|2.19|2.18|6B|6B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2019-11-02|Nov 02, 2019|09/2019|2.8|2.82|6.22B|6.22B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2019-08-03|Aug 03, 2019|06/2019|2.01|1.9|6.48B|6.48B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2019-05-10|May 10, 2019|03/2019|4.4|4.6|6.36B|6.36B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2019-02-02|Feb 02, 2019|12/2018|1.49|3.67|5.51B|5.51B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2018-11-05|Nov 05, 2018|09/2018|1.65|3.41|5.45B|5.41B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2018-07-30|Jul 30, 2018|06/2018|1.91|3.94|5.67B|5.62B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2018-05-14|May 14, 2018|03/2018|2.25|4.22|5.57B|5.64B
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2018-02-03|Feb 03, 2018|12/2017|1.59|0.85|4.58B|3,847M
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2017-11-04|Nov 04, 2017|09/2017|1.35|--|4.6B|4,094M
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2017-08-05|Aug 05, 2017|06/2017|1.56|--|4.9B|--
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2017-05-13|May 13, 2017|03/2017|1.45|1.44|4.98B|5,193M
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2017-02-04|Feb 04, 2017|12/2016|1.05|--|3.91B|--
9468|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2016-11-05|Nov 05, 2016|09/2016|1.32|--|4.18B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2021-08-11|Aug 11, 2021|06/2021|0.34|--|4.92B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2021-05-13|May 13, 2021|03/2021|0.16|--|4.86B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2021-03-11|Mar 11, 2021|12/2020|-0.23|0.29|5.45B|6,038M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2020-11-16|Nov 16, 2020|09/2020|0.67|2.55|5.61B|5,784M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2020-08-05|Aug 05, 2020|06/2020|0.04|--|5.06B|5,237M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2020-05-06|May 06, 2020|03/2020|0.04|0.13|4.86B|4,182M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2020-03-05|Mar 05, 2020|12/2019|0.02|0.28|4.93B|5.58B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2019-11-12|Nov 12, 2019|09/2019|2.04|2.04|5.36B|5.36B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2019-08-08|Aug 08, 2019|06/2019|0.97|1.05|5.27B|5.27B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2019-05-07|May 07, 2019|03/2019|0.08|0.12|5.14B|5.14B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2019-03-08|Mar 08, 2019|12/2018|0.1|1.71|5.03B|5.55B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2018-11-28|Nov 28, 2018|09/2018|1.98|1.56|5.18B|4.86B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2018-08-29|Aug 29, 2018|06/2018|1.98|0.09|4.77B|4.33B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2018-05-30|May 30, 2018|03/2018|0.12|0.04|3.8B|3.8B
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2018-02-28|Feb 28, 2018|12/2017|0.03|--|4.43B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2017-11-04|Nov 04, 2017|09/2017|0.31|--|4.66B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2017-08-30|Aug 30, 2017|06/2017|0.16|0.27|4.48B|4,917M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2017-05-31|May 31, 2017|03/2017|0.1|0.11|4.23B|4,052M
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2017-03-01|Mar 01, 2017|12/2016|0.24|--|4.89B|--
9469|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2016-10-29|Oct 29, 2016|09/2016|--|0.38|--|5,475M
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2021-09-02|Sep 02, 2021|06/2021|1.03|--|1.62B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2021-03-10|Mar 10, 2021|12/2020|0.53|--|1.61B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2020-09-04|Sep 04, 2020|06/2020|-4.26|--|1.70B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2020-03-05|Mar 05, 2020|12/2019|0.36|--|1.92B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2019-09-03|Sep 03, 2019|06/2019|1.17|--|3.63B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2019-02-06|Feb 06, 2019|12/2018|0.13|--|1.82B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2018-08-21|Aug 21, 2018|06/2018|-2.17|--|3.63B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2018-02-08|Feb 08, 2018|12/2017|3.55|--|1.70B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2017-08-09|Aug 09, 2017|06/2017|1.28|--|1.67B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2017-02-09|Feb 09, 2017|12/2016|0.73|--|1.63B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2016-08-11|Aug 11, 2016|06/2016|1.16|--|1.64B|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2016-02-09|Feb 09, 2016|12/2015|-6.95|--|641.2M|--
9470|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2014-08-12|Aug 12, 2014|06/2014|--|--|349.6M|--
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2021-08-09|Aug 09, 2021|06/2021|0.18|0.16|3.91B|3.19B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2021-04-26|Apr 26, 2021|03/2021|0.2|--|3.85B|3.52B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2021-03-03|Mar 03, 2021|12/2020|0.06|0.06|2.63B|2.58B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2020-11-12|Nov 12, 2020|09/2020|0.08|0.07|2.32B|2.32B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2020-08-10|Aug 10, 2020|06/2020|0.1|0.2|1.77B|2.3B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2020-04-27|Apr 27, 2020|03/2020|0.23|0.2|2.94B|2.99B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|3.12B|3.57B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2019-11-27|Nov 27, 2019|09/2019|0.17|0.17|3.39B|3.39B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2019-08-12|Aug 12, 2019|06/2019|0.16|0.16|2.9B|2.9B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2019-04-29|Apr 29, 2019|03/2019|0.19|0.29|3.34B|3.56B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|5.4B|3.95B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-11-28|Nov 28, 2018|09/2018|0.17|0.24|3.04B|3.58B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-08-14|Aug 14, 2018|06/2017|0.14|--|1.52B|--
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-08-13|Aug 13, 2018|06/2018|0.25|0.31|3.73B|3.3B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-05-14|May 14, 2018|03/2017|0.13|--|1.67B|--
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|3.27B|3.14B
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2018-02-28|Feb 28, 2018|12/2017|0.16|0.17|2.36B|2,041M
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2017-11-29|Nov 29, 2017|09/2017|0.53|--|3.35B|--
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2017-02-03|Feb 03, 2017|12/2016|0.13|--|1.77B|--
9471|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2016-11-04|Nov 04, 2016|09/2016|0.4|--|5.13B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2021-11-09|Nov 09, 2021|09/2021|1.15|--|7.58B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2021-09-01|Sep 01, 2021|06/2021|1.15|--|8.61B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2021-05-11|May 11, 2021|03/2021|1.15|0.23|8.16B|8.54B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2021-03-03|Mar 03, 2021|12/2020|1.15|0.38|7.16B|8.22B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2020-09-28|Sep 28, 2020|09/2020|0.09|0.26|6.60B|6.51B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2020-09-02|Sep 02, 2020|06/2020|0.66|0.66|6.46B|6.46B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2020-05-12|May 12, 2020|03/2020|0.21|--|8.59B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2020-03-19|Mar 19, 2020|12/2019|1.15|0.26|1.33B|10.9B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2019-09-30|Sep 30, 2019|09/2019|0.35|0.4|11.34B|11.57B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2019-08-28|Aug 28, 2019|06/2019|1.33|1.33|12.37B|12.37B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2019-05-07|May 07, 2019|03/2019|0.25|0.19|11.72B|11.6B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2019-02-27|Feb 27, 2019|12/2018|0.21|0.27|10.74B|10.74B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2018-10-01|Oct 01, 2018|09/2018|1.81|0.54|11.34B|10.94B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2018-08-29|Aug 29, 2018|06/2018|0.75|0.75|11.74B|11.74B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|10.73B|11B
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2018-02-28|Feb 28, 2018|12/2017|0.26|0.27|9.78B|9,832M
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2017-10-02|Oct 02, 2017|09/2017|0.45|--|9.83B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2017-08-11|Aug 11, 2017|06/2017|1.58|--|10.85B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2017-05-09|May 09, 2017|03/2017|0.26|--|10.25B|--
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2017-03-01|Mar 01, 2017|12/2016|--|0.35|--|9,524M
9472|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2016-11-04|Nov 04, 2016|09/2016|--|0.39|--|--
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-09-01|Sep 01, 2021|06/2021|0.92|0.92|1.52B|1.52B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-06-02|Jun 02, 2021|03/2021|2.17|2.14|2.11B|2.11B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-03-03|Mar 03, 2021|12/2020|2.77|2.87|2.13B|2.31B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-12-02|Dec 02, 2020|09/2020|2.2|1.41|2.13B|1.83B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-09-02|Sep 02, 2020|06/2020|0.59|-0.07|1.32B|830M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-06-03|Jun 03, 2020|03/2020|0.59|0.2|1.43B|1.06B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-02-26|Feb 26, 2020|12/2019|0.72|0.72|1.4B|1.4B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-11-27|Nov 27, 2019|09/2019|1.29|0.55|1.67B|1.65B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|1.03B|1.03B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-05-29|May 29, 2019|03/2019|-1.21|-0.67|562M|614M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|1.43B|1.43B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-11-28|Nov 28, 2018|09/2018|-3.1|0.53|1.56B|1.74B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-08-29|Aug 29, 2018|06/2018|-5.18|-5.17|679M|679.07M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-05-30|May 30, 2018|03/2018|-0.63|-0.74|1.05B|1.22B
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-02-28|Feb 28, 2018|12/2017|0.28|-0.23|1.62B|1,077M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-11-29|Nov 29, 2017|09/2017|-0.74|-0.53|993.1M|903.00M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-08-30|Aug 30, 2017|06/2017|-1.33|-0.57|716M|846.00M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-05-31|May 31, 2017|03/2017|-0.92|-0.89|750.4M|772.00M
9473|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-03-01|Mar 01, 2017|12/2016|-1.01|--|806.88M|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-09-01|Sep 01, 2021|06/2021|-0.14|--|1.74B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-06-02|Jun 02, 2021|03/2021|-0.14|--|1.62B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-03-03|Mar 03, 2021|12/2020|-0.3|--|1.52B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-12-02|Dec 02, 2020|09/2020|-0.52|--|1.37B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.46B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-06-03|Jun 03, 2020|03/2020|-0.14|--|1.39B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|1.35B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-11-27|Nov 27, 2019|09/2019|-0.14|--|1.27B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-08-28|Aug 28, 2019|06/2019|-0.43|--|1.42B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-05-29|May 29, 2019|03/2019|-0.14|--|1.38B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-02-27|Feb 27, 2019|12/2018|0.4|0.39|1.62B|1,767M
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-11-28|Nov 28, 2018|09/2018|0.13|0.13|1.72B|1.72B
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-08-29|Aug 29, 2018|06/2018|0.25|0.26|1.62B|1.62B
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-05-30|May 30, 2018|03/2018|0.01|0.09|1.44B|1,448M
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-02-28|Feb 28, 2018|12/2017|0.03|0.11|1.32B|1,322M
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|1.35B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|1.34B|--
9474|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-05-31|May 31, 2017|03/2017|-0.55|--|1.27B|--
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-11-10|Nov 10, 2021|09/2021|8.22|6.7|1.46B|1.24B
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-09-01|Sep 01, 2021|06/2021|6.1|6.1|1.17B|1.17B
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-06-02|Jun 02, 2021|03/2021|5|5|1.03B|1.03B
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-01-18|Jan 18, 2021|12/2020|5.1|4.9|930.5M|930M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-10-26|Oct 26, 2020|09/2020|4.7|4.53|892M|834M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-09-02|Sep 02, 2020|06/2020|4.4|4.37|653M|653M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-06-03|Jun 03, 2020|03/2020|3.6|3.57|599M|599M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-01-20|Jan 20, 2020|12/2019|2.7|2.75|541M|540.67M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-10-28|Oct 28, 2019|09/2019|2.8|2.97|527M|527M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-08-28|Aug 28, 2019|06/2019|2.6|2.45|584M|567.2M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-05-29|May 29, 2019|03/2019|3.2|3.15|507M|505M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-01-21|Jan 21, 2019|12/2018|2.7|2.76|462M|487.6M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-10-29|Oct 29, 2018|09/2018|2.9|2.6|531M|510.5M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-08-29|Aug 29, 2018|06/2018|2.1|2.1|453M|453M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-07-17|Jul 17, 2018|03/2018|2.5|2.5|518M|518M
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-01-21|Jan 21, 2018|12/2017|2.4|--|513M|--
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-10-29|Oct 29, 2017|09/2017|2.6|--|472M|--
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-08-30|Aug 30, 2017|06/2017|2.4|--|405M|--
9475|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-06-15|Jun 15, 2017|03/2017|2.24|--|383.3M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-07-26|Jul 26, 2021|06/2021|0.01|0.01|93.37M|93.37M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-04-26|Apr 26, 2021|03/2021|0.00|0.00|74.07M|87.68M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|76.72M|82.42M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-11-12|Nov 12, 2020|09/2020|0.00|0.00|82.62M|82.62M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|102.51M|83.14M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-04-27|Apr 27, 2020|03/2020|0.00|0.01|91.68M|80.54M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-02-03|Feb 03, 2020|12/2019|0.00|0.01|76.74M|84.81M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-10-29|Oct 29, 2019|09/2019|0.00|0.01|80.79M|121.75M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-07-21|Jul 21, 2019|06/2019|0.01|0.01|88.61M|119.45M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|91.89M|91.89M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-02-05|Feb 05, 2019|12/2018|0.00|0.01|71.73M|89.51M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-11-05|Nov 05, 2018|09/2018|0.00|0.01|80.4M|100.8M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-07-23|Jul 23, 2018|06/2018|0.00|0.01|85.84M|94.71M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-04-30|Apr 30, 2018|03/2018|0.01|0.01|85.24M|85.24M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|110.56M|108.3M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-11-02|Nov 02, 2017|09/2017|0.00|0.01|76.16M|70.97M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-07-24|Jul 24, 2017|06/2017|0.01|0.01|92.17M|75.25M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-06-06|Jun 06, 2017|03/2017|0.01|--|152.0M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-02-06|Feb 06, 2017|12/2016|0.01|0.01|133M|201.35M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-10-30|Oct 30, 2016|09/2016|--|0.01|83.35M|186.97M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-07-25|Jul 25, 2016|06/2016|0.00|0.01|102.4M|158.21M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-05-02|May 02, 2016|03/2016|--|--|129.5M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-02-04|Feb 04, 2016|12/2015|0.00|0.01|71.72M|104.04M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-10-26|Oct 26, 2015|09/2015|--|0.01|91.42M|82.06M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-07-28|Jul 28, 2015|06/2015|0.02|0.01|180.8M|152.09M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-04-26|Apr 26, 2015|03/2015|0.02|0.01|117.3M|119.50M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-02-02|Feb 02, 2015|12/2014|0.01|--|192.9M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-11-03|Nov 03, 2014|09/2014|--|--|196.8M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-07-21|Jul 21, 2014|06/2014|--|--|300.1M|--
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-04-23|Apr 23, 2014|03/2014|--|--|--|277.00M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-02-17|Feb 17, 2014|12/2013|--|--|--|135.00M
9476|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-09-01|Sep 01, 2021|06/2021|1.89|1.4|52.41B|52.41B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-06-02|Jun 02, 2021|03/2021|1.43|1.46|50.37B|50.37B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-03-03|Mar 03, 2021|12/2020|1.33|1.4|40.36B|40.36B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-12-02|Dec 02, 2020|09/2020|1.2|1.21|35.37B|35.37B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-09-02|Sep 02, 2020|06/2020|0.87|0.89|29.53B|29.53B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-06-03|Jun 03, 2020|03/2020|0.77|0.74|32.25B|30.65B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-02-26|Feb 26, 2020|12/2019|0.935|1|32.16B|32.18B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-11-27|Nov 27, 2019|09/2019|1.1|1.07|34.71B|34.84B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-08-28|Aug 28, 2019|06/2019|0.77|0.97|24.81B|32.76B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-05-29|May 29, 2019|03/2019|0.62|0.62|20.9B|20.9B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-02-27|Feb 27, 2019|12/2018|0.79|0.8|33.6B|34.06B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-11-28|Nov 28, 2018|09/2018|1.1|1.11|44.05B|43.31B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-08-29|Aug 29, 2018|06/2018|1.08|1.08|38.31B|37.9B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-05-30|May 30, 2018|03/2018|0.85|0.76|26.18B|25.87B
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-02-28|Feb 28, 2018|12/2017|0.96|0.94|32.51B|32,514M
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-11-29|Nov 29, 2017|09/2017|0.97|0.97|33.64B|33,326M
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-08-30|Aug 30, 2017|06/2017|0.9|0.92|30.96B|31,437M
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-05-31|May 31, 2017|03/2017|0.81|--|25.59B|--
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-03-01|Mar 01, 2017|12/2016|--|0.84|--|28,824M
9477|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2016-11-30|Nov 30, 2016|09/2016|--|0.89|--|29,723M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2021-08-13|Aug 13, 2021|06/2021|244.11|--|4,026.62B|3,846.61B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2021-05-14|May 14, 2021|03/2021|86.2|--|3,733.01B|3,535.93B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2021-02-25|Feb 25, 2021|12/2020|-98.33|--|3,575.75B|3,484,625M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2020-11-13|Nov 13, 2020|09/2020|8|--|3,694.85B|3,694.85B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2020-08-14|Aug 14, 2020|06/2020|11.21|--|3,821.91B|3,821.91B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2020-05-19|May 19, 2020|03/2020|-37.55|--|3,615.78B|3,710.46B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2020-02-27|Feb 27, 2020|12/2019|143.89|--|3,940.8B|3,642.47B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2019-11-28|Nov 28, 2019|09/2019|351.6|--|5,227.69B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2019-08-14|Aug 14, 2019|06/2019|140.67|--|3,798.01B|3,798.01B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2019-05-15|May 15, 2019|03/2019|168.26|--|3,721.3B|3,680,526M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2019-02-25|Feb 25, 2019|12/2018|206.52|2,359|3,748.1B|183,871,000M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2018-11-15|Nov 15, 2018|09/2018|309.97|--|3,638.2B|3,719.28B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2018-08-15|Aug 15, 2018|06/2018|138.95|--|3,614.09B|3,614.09B
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2018-05-14|May 14, 2018|03/2018|127.7|--|3,387.31B|3,387,308M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2018-02-21|Feb 21, 2018|12/2017|51.64|--|3,585.2B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2017-11-15|Nov 15, 2017|09/2017|396.51|--|4,066.04B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2017-08-14|Aug 14, 2017|06/2017|123.44|--|3,565.1B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2017-05-16|May 16, 2017|03/2017|140.78|--|3,357.2B|3,940,928M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2017-02-27|Feb 27, 2017|12/2016|--|--|--|3,877,607M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2016-02-24|Feb 24, 2016|12/2015|--|177.00|3,898.9B|2,347,000M
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2015-11-27|Nov 27, 2015|09/2015|--|--|3,212.6B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2015-08-31|Aug 31, 2015|06/2015|--|--|2,847.6B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2015-05-29|May 29, 2015|03/2015|--|--|2,620.6B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2015-02-26|Feb 26, 2015|12/2014|--|--|2,276.9B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2014-10-29|Oct 29, 2014|09/2014|--|--|2,159.4B|--
9478|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2014-07-28|Jul 28, 2014|06/2014|--|131.00|2,440.8B|2,149,842M
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|Aug 10, 2021|06/2021|0.34|--|4.57B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|Mar 17, 2021|12/2020|0.31|--|3.10B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|Aug 10, 2020|06/2020|0.21|--|3.26B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|Mar 27, 2020|12/2019|0.18|--|3.00B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|Aug 13, 2019|06/2019|0.17|--|3.59B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|Mar 25, 2019|12/2018|0.14|--|2.72B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|Aug 15, 2018|06/2018|0.13|--|3.24B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|Apr 24, 2018|12/2017|0.11|--|2.50B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|Sep 25, 2017|06/2017|0.09|--|2.28B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|Apr 27, 2017|12/2016|0.07|--|1.91B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|Sep 20, 2016|06/2016|0.05|--|1.78B|--
9479|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|Apr 26, 2016|12/2015|0.05|--|1.67B|--
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-11-01|Nov 01, 2021|09/2021|34.3|34.3|13.65B|13.65B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-08-13|Aug 13, 2021|06/2021|56.5|56.5|14.16B|14.16B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-05-25|May 25, 2021|03/2021|12.55|12.55|7.34B|7.34B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-02-11|Feb 11, 2021|12/2020|11.9|18.00|9.18B|9.82B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-11-09|Nov 09, 2020|09/2020|50|50|13.82B|13.82B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-08-06|Aug 06, 2020|06/2020|56.3|56.3|12.28B|12.28B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-05-22|May 22, 2020|03/2020|13.4|27.23|4.59B|4.59B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-02-03|Feb 03, 2020|12/2019|30.1|30.17|8.54B|8.54B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-11-12|Nov 12, 2019|09/2019|53.65|53.5|13.46B|13.46B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-07-23|Jul 23, 2019|06/2019|24.7|22.78|6.64B|6.64B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-05-27|May 27, 2019|03/2019|-23.2|-23.26|1.29B|1.29B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-01-31|Jan 31, 2019|12/2018|8|6.09|6.21B|5.92B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-11-13|Nov 13, 2018|09/2018|41.6|41.07|11.04B|11.04B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-07-25|Jul 25, 2018|06/2018|42.9|35.57|8.32B|7.93B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-05-31|May 31, 2018|03/2018|-3.8|-3.8|3B|3.22B
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-01-30|Jan 30, 2018|12/2017|3.1|16.10|4.8B|6,660M
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-11-07|Nov 07, 2017|09/2017|55.6|57.20|12.32B|13,673M
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-08-09|Aug 09, 2017|06/2017|31.6|41.40|6.98B|15,769M
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-05-24|May 24, 2017|03/2017|-10.2|8.20|2.38B|5,466M
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-02-07|Feb 07, 2017|12/2016|10.4|8.2|6.63B|--
9480|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2016-10-19|Oct 19, 2016|09/2016|44.95|--|11.04B|12,490M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2021-08-20|Aug 20, 2021|06/2021|0.1215|--|349.2M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2021-05-18|May 18, 2021|03/2021|0.217|--|532M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2021-02-18|Feb 18, 2021|12/2020|0.1355|103.00|472.5M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2020-11-12|Nov 12, 2020|09/2020|0.133|--|435.3M|435.3M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2020-08-14|Aug 14, 2020|06/2020|0.045|--|287.3M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2020-05-29|May 29, 2020|12/2019|0.226|98.00|573.9M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2020-05-14|May 14, 2020|03/2020|0.239|--|589.9M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2019-11-25|Nov 25, 2019|09/2019|0.226|--|542.2M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2019-08-15|Aug 15, 2019|06/2019|0.213|0.21|480.5M|480.5M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2019-05-28|May 28, 2019|03/2019|0.287|0.29|659.9M|659.91M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2019-02-14|Feb 14, 2019|12/2018|0.221|0.22|525.7M|525.7M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2018-11-29|Nov 29, 2018|09/2018|0.213|0.21|492.8M|492.8M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2018-08-28|Aug 28, 2018|06/2018|0.209|0.21|415.5M|415.38M
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2018-05-17|May 17, 2018|03/2018|0.249|--|548.5M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2018-03-16|Mar 16, 2018|12/2017|0.164|--|429.9M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2017-11-30|Nov 30, 2017|09/2017|0.14|--|423.5M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2017-08-17|Aug 17, 2017|06/2017|0.1985|--|412.1M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2017-05-31|May 31, 2017|03/2017|0.22|--|502.6M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2017-02-24|Feb 24, 2017|12/2016|0.154|--|434.6M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2016-11-15|Nov 15, 2016|09/2016|0.143|--|393.3M|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2014-05-26|May 26, 2014|03/2014|--|--|--|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
9481|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-09-01|Sep 01, 2021|06/2021|3.38|3.38|10.38B|10.43B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-05-07|May 07, 2021|03/2021|2.5|2.8|9.53B|9.18B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-04-01|Apr 01, 2021|12/2020|3.02|3.01|8.94B|8.94B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-11-16|Nov 16, 2020|09/2020|2.87|2.48|9.07B|9.07B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-07-29|Jul 29, 2020|06/2020|2.99|2.62|9.37B|9.23B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-05-05|May 05, 2020|03/2020|2.51|2.51|8.79B|8.79B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-03-26|Mar 26, 2020|12/2019|2.21|2.31|8.82B|8.43B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-11-27|Nov 27, 2019|09/2019|2.63|2.5|8.16B|8.11B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-08-28|Aug 28, 2019|06/2019|2.51|2.51|7.63B|7.63B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-04-30|Apr 30, 2019|03/2019|2.13|1.81|7.1B|6.87B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-03-28|Mar 28, 2019|12/2018|2.18|1.99|7.41B|7.26B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-11-28|Nov 28, 2018|09/2018|2.26|2.26|7.46B|7.46B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-08-29|Aug 29, 2018|06/2018|1.82|1.82|7.54B|7.54B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-05-01|May 01, 2018|03/2018|1.46|1.73|6.44B|6.19B
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-03-29|Mar 29, 2018|12/2017|1.11|1.96|6.34B|6,325M
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-11-29|Nov 29, 2017|09/2017|1.77|1.94|6.04B|6,281M
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-08-30|Aug 30, 2017|06/2017|1.32|1.63|5.83B|6,078M
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-05-02|May 02, 2017|03/2017|1.52|1.81|5.57B|5,909M
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-03-30|Mar 30, 2017|12/2016|1.87|1.74|5.47B|5,771M
9482|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2016-11-30|Nov 30, 2016|09/2016|1.83|2.04|5.52B|5,975M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|Sep 01, 2021|06/2021|2.56|--|132.6M|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|Jun 02, 2021|03/2021|4.43|--|158.4M|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|Mar 03, 2021|12/2020|2.88|--|172.0M|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|Dec 02, 2020|09/2020|2.05|--|131.5M|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|Sep 02, 2020|06/2020|2.77|--|104.9M|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|Jun 03, 2020|03/2020|9.07|0.8|308.6M|538M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|Feb 26, 2020|12/2019|-0.34|0.68|378.6M|542M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|Nov 27, 2019|09/2019|0.07|0.54|346.7M|491M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|Aug 28, 2019|06/2019|0.09|0.8|351.8M|494M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|May 29, 2019|03/2019|-0.62|0.8|360.5M|460M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|Feb 27, 2019|12/2018|10.44|2.15|2.63B|6,532M
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|Nov 28, 2018|09/2018|1.38|1.38|6.2B|6.2B
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|Aug 29, 2018|06/2018|0.3238|1.47|7.11B|6.88B
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|May 30, 2018|03/2018|1.08|--|5.89B|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|Feb 28, 2018|12/2017|0.76|--|5.88B|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|Nov 29, 2017|09/2017|0.16|--|5.06B|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|4.64B|--
9483|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|May 31, 2017|03/2017|-0.07|--|3.81B|--
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2021-08-12|Aug 12, 2021|06/2021|-0.3586|-0.6054|18.23B|18.3B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2021-05-03|May 03, 2021|03/2021|0.3289|0.32|13.25B|13.82B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2021-03-01|Mar 01, 2021|12/2020|-0.2433|-0.2289|13.92B|13.79B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2020-11-04|Nov 04, 2020|09/2020|-0.5904|--|11.02B|11.83B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2020-08-07|Aug 07, 2020|06/2020|-1.62|--|6.18B|5.75B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2020-05-06|May 06, 2020|03/2020|--|--|15.33B|15.72B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2020-03-06|Mar 06, 2020|12/2019|--|--|18.97B|19.32B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.64B|23.13B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2019-08-08|Aug 08, 2019|06/2019|--|--|18.67B|18.29B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2019-05-10|May 10, 2019|03/2019|-0.91|--|14.85B|15.16B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2019-03-08|Mar 08, 2019|12/2018|--|0.25|16.49B|16.22B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2018-11-07|Nov 07, 2018|09/2018|3.45|4.01|21.43B|21.54B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2018-08-14|Aug 14, 2018|06/2018|0.85|0.54|13.84B|13.84B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2018-05-11|May 11, 2018|03/2018|-0.0026|0.08|11.93B|10,145M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2018-03-13|Mar 13, 2018|12/2017|-0.18|--|10.45B|9.92B
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2017-11-10|Nov 10, 2017|09/2017|0.0197|1.45|13.94B|11,700M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2017-08-10|Aug 10, 2017|06/2017|-0.005|-0.29|9.36B|8,584M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2017-05-10|May 10, 2017|03/2017|-0.655|-0.23|7.31B|7,115M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2017-03-10|Mar 10, 2017|12/2016|-0.47|-0.12|7.3B|7,343M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2016-11-09|Nov 09, 2016|09/2016|0.1247|0.64|8.66B|9,195M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2016-08-24|Aug 24, 2016|06/2016|--|-0.15|2.44B|7,115M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2016-05-10|May 10, 2016|03/2016|-0.90|-0.03|2.19B|6,398M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2016-03-10|Mar 10, 2016|12/2015|-0.90|-0.20|7.16B|6,193M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2015-11-06|Nov 06, 2015|09/2015|0.97|0.91|9.29B|9,077M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2015-08-19|Aug 19, 2015|06/2015|0.48|0.30|6.85B|12,653M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2015-05-11|May 11, 2015|03/2015|0.27|-0.13|5.46B|5,382M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2015-03-11|Mar 11, 2015|12/2014|--|0.06|5.72B|5,791M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2014-11-12|Nov 12, 2014|09/2014|1.00|0.48|7.17B|6,978M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2014-08-20|Aug 20, 2014|06/2014|--|0.26|6.14B|10,996M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2014-05-19|May 19, 2014|03/2014|-0.16|-0.20|--|5,031M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2014-03-10|Mar 10, 2014|12/2013|-0.16|0.06|--|4,962M
9485|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2013-11-11|Nov 11, 2013|09/2013|-0.10|0.59|--|5,706M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-10-26|Oct 26, 2021|09/2021|3.6|3.9|10.12B|9.98B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-07-28|Jul 28, 2021|06/2021|4|4.03|9.45B|9.45B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-05-21|May 21, 2021|03/2021|3.5|3.2|9.03B|9.07B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-02-06|Feb 06, 2021|12/2020|3.5|3.25|8.81B|8.91B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-11-05|Nov 05, 2020|09/2020|2.5|2.5|8.58B|8.58B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-08-05|Aug 05, 2020|06/2020|2|2|9.15B|9.15B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-05-21|May 21, 2020|03/2020|2.5|2.97|9.07B|8.52B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-01-31|Jan 31, 2020|12/2019|2.6|1.3|8.33B|5.5B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-11-08|Nov 08, 2019|09/2019|1.35|2.47|6.59B|11.66B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-08-07|Aug 07, 2019|06/2019|1.5|2.78|7.77B|11.13B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-05-24|May 24, 2019|03/2019|2.38|2.11|7.88B|10.79B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-01-15|Jan 15, 2019|12/2018|1.79|2.05|10.61B|10.61B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-10-24|Oct 24, 2018|09/2018|2.22|4.22|10.79B|10.79B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-07-24|Jul 24, 2018|06/2018|2.14|4.07|10.14B|10.16B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-04-30|Apr 30, 2018|03/2018|2.06|3.76|9.66B|9.56B
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-01-24|Jan 24, 2018|12/2017|1.68|2.98|9.13B|8,355M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-10-31|Oct 31, 2017|09/2017|1.62|2.80|9.16B|8,050M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-07-19|Jul 19, 2017|06/2017|1.52|2.99|8.7B|8,053M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-04-26|Apr 26, 2017|03/2017|1.46|2.89|8.59B|8,362M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-01-18|Jan 18, 2017|12/2016|1.76|3.51|8.31B|8,200M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-10-18|Oct 18, 2016|09/2016|1.52|3.10|8.31B|14,744M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-07-20|Jul 20, 2016|06/2016|2.81|2.01|8.03B|7,639M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-04-27|Apr 27, 2016|03/2016|2.75|4.10|8.41B|14,860M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-01-20|Jan 20, 2016|12/2015|4.98|3.47|8.13B|7,800M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-10-21|Oct 21, 2015|09/2015|3.69|3.25|15.71B|7,284M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-07-22|Jul 22, 2015|06/2015|3.76|3.13|7.58B|7,040M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-04-28|Apr 28, 2015|03/2015|2.22|3.35|7.63B|7,888M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-01-21|Jan 21, 2015|12/2014|2.52|3.64|7.80B|7,214M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-10-21|Oct 21, 2014|09/2014|3.26|3.73|7.57B|7,021M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-07-22|Jul 22, 2014|06/2014|3.52|2.99|6.90B|6,087M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-04-28|Apr 28, 2014|03/2014|2.54|3.40|--|6,960M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-01-22|Jan 22, 2014|12/2013|--|3.45|--|5,082M
9486|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2013-10-22|Oct 22, 2013|09/2013|--|3.08|--|5,488M
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-09-01|Sep 01, 2021|06/2021|1.06|1.4|2.54B|2.47B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-30|Apr 30, 2021|03/2021|2.51|3.27|2.56B|2.67B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-01|Apr 01, 2021|12/2020|8.96|9.46|4.93B|5.04B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-12-02|Dec 02, 2020|09/2020|9.43|9.43|5.19B|5.19B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-09-02|Sep 02, 2020|06/2020|4.44|4.43|3.09B|3.09B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-05-01|May 01, 2020|03/2020|4.59|4.59|2.7B|2.54B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-03-26|Mar 26, 2020|12/2019|9.67|7.78|3.78B|3.77B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-11-27|Nov 27, 2019|09/2019|12.32|6.13|5.06B|4.73B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-08-28|Aug 28, 2019|06/2019|2.16|2.16|2.09B|2.09B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.11B|1,113M
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-03-28|Mar 28, 2019|12/2018|2.61|2.61|2.14B|2.14B
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-11-28|Nov 28, 2018|09/2018|2.71|--|2.38B|--
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-08-29|Aug 29, 2018|06/2018|1.77|--|1.62B|--
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-04-27|Apr 27, 2018|03/2018|1.96|--|1.82B|--
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-03-29|Mar 29, 2018|12/2017|5.67|8.20|2.71B|3,311M
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-11-29|Nov 29, 2017|09/2017|3.09|5.79|2.37B|2,825M
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-08-30|Aug 30, 2017|06/2017|1.46|--|1.42B|--
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-04-28|Apr 28, 2017|03/2017|0.0788|--|1.51B|--
9487|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2016-11-30|Nov 30, 2016|09/2016|--|-0.09|--|2,245M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2021-08-16|Aug 16, 2021|06/2021|0.63|--|33.72B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2021-05-21|May 21, 2021|03/2021|0.27|--|30.86B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2021-05-17|May 17, 2021|12/2020|0.32|--|36.33B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2020-11-13|Nov 13, 2020|09/2020|0.21|--|28.41B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2020-08-17|Aug 17, 2020|06/2020|0.09|--|61.38B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2020-05-18|May 18, 2020|03/2020|0.31|--|37.19B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2020-04-06|Apr 06, 2020|12/2019|0.52|0.46|51.09B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2019-11-15|Nov 15, 2019|09/2019|0.48|0.46|43.07B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2019-08-14|Aug 14, 2019|06/2019|0.38|0.46|40.93B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2019-05-21|May 21, 2019|03/2019|0.46|0.46|41.05B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2019-04-08|Apr 08, 2019|12/2018|0.46|0.46|43.45B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2018-11-15|Nov 15, 2018|09/2018|0.42|0.25|39B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2018-08-10|Aug 10, 2018|06/2018|0.43|0.4|35.78B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2018-05-15|May 15, 2018|03/2018|0.35|--|34.29B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2018-04-06|Apr 06, 2018|12/2017|0.47|--|41.03B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2017-11-16|Nov 16, 2017|09/2017|0.34|--|32.53B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2017-08-14|Aug 14, 2017|06/2017|0.31|--|31.95B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2017-05-15|May 15, 2017|03/2017|0.35|--|33.07B|--
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2017-04-07|Apr 07, 2017|12/2016|--|--|37.69B|46.12B
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2016-11-14|Nov 14, 2016|09/2016|--|0.35|37.6B|37,463M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2016-08-15|Aug 15, 2016|06/2016|--|--|33.25B|37,463M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2016-05-16|May 16, 2016|03/2016|--|--|31.81B|33,583M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2016-04-11|Apr 11, 2016|12/2015|--|--|39.51B|35,572M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2015-11-13|Nov 13, 2015|09/2015|0.30|0.34|34.17B|35,952M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2015-08-14|Aug 14, 2015|06/2015|0.30|0.32|33.11B|33,837M
9488|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2014-08-14|Aug 14, 2014|06/2014|--|0.32|28.38B|--
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2021-08-17|Aug 17, 2021|06/2021|1072|1181.52|461.7B|462.86B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2021-05-17|May 17, 2021|03/2021|824.24|824.24|459.9B|456.83B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2021-02-12|Feb 12, 2021|12/2020|550.95|354.23|462.15B|455.95B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2020-11-04|Nov 04, 2020|09/2020|1534.98|1019.83|419.4B|418.67B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2020-08-06|Aug 06, 2020|06/2020|877.85|930.37|405.1B|405.08B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2020-05-08|May 08, 2020|03/2020|752|663.04|394.6B|393.17B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2020-02-05|Feb 05, 2020|12/2019|-1593.78|-1591.61|400.1B|399.7B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2019-11-14|Nov 14, 2019|09/2019|1379|1013.36|351.7B|351.7B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2019-08-08|Aug 08, 2019|06/2019|564.94|862.85|366.2B|369.65B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2019-05-10|May 10, 2019|03/2019|378.46|471.15|370.6B|371.09B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2019-02-08|Feb 08, 2019|12/2018|-324.71|161.15|382.5B|379.87B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2018-11-07|Nov 07, 2018|09/2018|601|1482.73|338.9B|338.9B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2018-08-09|Aug 09, 2018|06/2018|1335.15|1335.15|325.2B|325.2B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2018-05-11|May 11, 2018|03/2018|3294.47|811.52|232.2B|234.05B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2018-02-09|Feb 09, 2018|12/2017|33|763.05|237.8B|253.75B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2017-11-09|Nov 09, 2017|09/2017|-199.5|772.18|219.7B|230.37B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2017-08-10|Aug 10, 2017|06/2017|378|922.26|224.9B|233.64B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2017-05-12|May 12, 2017|03/2017|609.72|577.60|226.7B|218.04B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2017-02-16|Feb 16, 2017|12/2016|446|532.92|234.7B|226.30B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2016-11-09|Nov 09, 2016|09/2016|529|517.92|207.5B|217.80B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2016-08-12|Aug 12, 2016|06/2016|--|657.26|210.6B|207.71B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2016-05-13|May 13, 2016|03/2016|--|-446.00|203.6B|200.57B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2016-02-17|Feb 17, 2016|12/2015|--|-465.51|217.8B|171.18B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2015-11-12|Nov 12, 2015|09/2015|7876.00|-1,322|163.1B|141.49B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2015-08-06|Aug 06, 2015|06/2015|118.00|-336.09|125.6B|144.23B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2015-05-08|May 08, 2015|03/2015|--|-501.94|138.1B|150.73B
9489|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2015-02-04|Feb 04, 2015|12/2014|--|323.38|148.7B|146.83B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2021-08-14|Aug 14, 2021|06/2021|0.6|1.3|16.03B|16.03B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2021-06-13|Jun 13, 2021|03/2021|5.3|5.3|22.38B|22.38B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2021-02-04|Feb 04, 2021|12/2020|4|4.03|18.02B|18.02B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2020-11-10|Nov 10, 2020|09/2020|3.1|0.175|14.65B|14.65B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2020-08-22|Aug 22, 2020|06/2020|-4.5|-4.51|4.17B|4.17B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2020-06-29|Jun 29, 2020|03/2020|0.6|1.3|13.39B|11.81B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2020-02-06|Feb 06, 2020|12/2019|1.89|1.9|13.27B|13.27B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2019-11-14|Nov 14, 2019|09/2019|1.89|1.9|13.6B|13.6B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2019-08-06|Aug 06, 2019|06/2019|1.99|2|14.4B|14.4B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2019-05-16|May 16, 2019|03/2019|2.79|3.11|14.87B|14.87B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2019-02-06|Feb 06, 2019|12/2018|2.61|2.67|14.7B|14.7B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2018-11-05|Nov 05, 2018|09/2018|2.79|3.01|15.22B|15.22B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2018-08-14|Aug 14, 2018|06/2018|2.69|4.44|14.3B|14.03B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2018-05-23|May 23, 2018|03/2018|3.4|16.23|13.71B|13.71B
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2018-02-08|Feb 08, 2018|12/2017|2.29|1.52|10.56B|8,116M
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2017-11-11|Nov 11, 2017|09/2017|2.59|1.33|10.98B|8,694M
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2017-08-15|Aug 15, 2017|06/2017|1.82|1.13|9.45B|6,938M
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2017-05-18|May 18, 2017|03/2017|2.42|1.95|9.48B|9,500M
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2017-02-07|Feb 07, 2017|12/2016|1.86|--|8.85B|--
9490|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2016-11-10|Nov 10, 2016|09/2016|1.59|0.64|9.06B|3,748M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2021-10-25|Oct 25, 2021|09/2021|3.93|4.81|4.21B|4.63B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2021-07-26|Jul 26, 2021|06/2021|2.83|2.91|3.79B|3.79B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2021-04-26|Apr 26, 2021|03/2021|6.21|6.21|4.72B|4.72B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2021-02-22|Feb 22, 2021|12/2020|5.43|5.43|4.57B|4.67B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2020-10-26|Oct 26, 2020|09/2020|7.03|7.03|4.76B|4.76B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2020-07-27|Jul 27, 2020|06/2020|4.08|4.06|3.94B|3.94B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2020-04-27|Apr 27, 2020|03/2020|5.06|5.06|4.27B|4.27B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2020-02-24|Feb 24, 2020|12/2019|5.19|5.12|4.02B|4.05B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2019-10-28|Oct 28, 2019|09/2019|5.13|5.13|4.15B|4.15B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2019-07-29|Jul 29, 2019|06/2019|4.34|4.35|3.83B|3.83B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2019-04-29|Apr 29, 2019|03/2019|4.65|4.65|3.8B|3.8B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2019-02-18|Feb 18, 2019|12/2018|4.28|4.28|3.57B|3.57B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2018-10-29|Oct 29, 2018|09/2018|4.93|4.93|3.67B|3.67B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2018-07-30|Jul 30, 2018|06/2018|3.75|3.75|3.44B|3.44B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2018-04-30|Apr 30, 2018|03/2018|4.54|4.54|3.4B|3.4B
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2018-02-26|Feb 26, 2018|12/2017|3.84|3.75|3.38B|3,457M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2017-11-06|Nov 06, 2017|09/2017|4.4|4.12|3.46B|3,560M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2017-07-31|Jul 31, 2017|06/2017|3.01|3.05|3.18B|3,277M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2017-04-24|Apr 24, 2017|03/2017|3.36|3.30|3.24B|3,324M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2017-02-20|Feb 20, 2017|12/2016|3.02|3.05|3.16B|3,347M
9491|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2016-11-07|Nov 07, 2016|09/2016|3.58|3.62|3.21B|3,292M
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-09-01|Sep 01, 2021|06/2021|1.22|1.22|17.75B|17.75B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|16.19B|16.19B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-03-03|Mar 03, 2021|12/2020|1.21|1.21|15.57B|15.57B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-12-02|Dec 02, 2020|09/2020|0.56|0.525|12.41B|12.82B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|10.86B|10.86B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|11.36B|11.36B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-02-26|Feb 26, 2020|12/2019|0.26|0.27|13.67B|13.11B
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-11-27|Nov 27, 2019|09/2019|0.28|0.28|13.99B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-08-28|Aug 28, 2019|06/2019|0.41|0.41|14.50B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-05-29|May 29, 2019|03/2019|0.23|0.24|13.49B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-02-27|Feb 27, 2019|12/2018|-0.1|--|15.24B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-11-28|Nov 28, 2018|09/2018|0.1|--|15.32B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-08-29|Aug 29, 2018|06/2018|0.26|--|15.66B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-05-30|May 30, 2018|03/2018|0.24|--|14.67B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-02-28|Feb 28, 2018|12/2017|0.22|--|15.27B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-11-29|Nov 29, 2017|09/2017|0.34|--|15.00B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-08-30|Aug 30, 2017|06/2017|0.22|--|13.96B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-05-31|May 31, 2017|03/2017|0.28|--|13.90B|--
9492|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-03-31|Mar 31, 2017|12/2016|0.173|--|14.37B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|Aug 12, 2021|06/2021|15.1|15.4|6.06B|6.06B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|Jun 14, 2021|03/2021|13|10.6|5.29B|5.29B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|Feb 10, 2021|12/2020|18|10.9|5.48B|5.48B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|Nov 10, 2020|09/2020|9.6|13.5|4.44B|4.44B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|Sep 14, 2020|06/2020|15.5|5.97|5.22B|5.22B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|Jun 25, 2020|03/2020|7.05|6.61|4.44B|4.42B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|Feb 04, 2020|12/2019|8.05|8.05|4.29B|4.29B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|Nov 12, 2019|09/2019|11.7|7.01|4.56B|4.56B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|Aug 13, 2019|06/2019|7.54|6.74|4.46B|4.46B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|May 21, 2019|03/2019|5.3|3.3|4.19B|3.79B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|Feb 08, 2019|12/2018|5.5|--|3.52B|3.48B
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|Nov 14, 2018|09/2018|6.14|--|4.04B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|Aug 09, 2018|06/2018|5.46|--|3.66B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|May 24, 2018|03/2018|--|--|3.19B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|Nov 10, 2017|09/2017|--|6.23|--|3,247M
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|May 24, 2017|03/2017|--|--|--|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|Feb 10, 2017|12/2016|--|--|2.7B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|Nov 18, 2016|09/2016|5.31|--|2.93B|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
9493|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2021-11-08|Nov 08, 2021|09/2021|2.1|--|28.49B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2021-08-10|Aug 10, 2021|06/2021|2.01|0.74|29.8B|29.8B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2021-05-12|May 12, 2021|03/2021|0.87|--|31.58B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2021-02-16|Feb 16, 2021|12/2020|0.8|--|26.25B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2020-11-13|Nov 13, 2020|09/2020|0.3|1.42|16.5B|20.08B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2020-08-14|Aug 14, 2020|06/2020|0.71|0.43|15.26B|15.26B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2020-05-13|May 13, 2020|03/2020|0.56|0.21|17.48B|17.14B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2020-02-28|Feb 28, 2020|12/2019|0.05|--|14.88B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2019-11-14|Nov 14, 2019|09/2019|0.09|--|15.38B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2019-08-14|Aug 14, 2019|06/2019|0.18|--|15.15B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2019-05-14|May 14, 2019|03/2019|-0.49|--|15.25B|15.25B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2019-02-25|Feb 25, 2019|12/2018|0.11|0.28|17.19B|18.61B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2018-11-14|Nov 14, 2018|09/2018|0.33|0.34|18.86B|17.26B
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2018-08-14|Aug 14, 2018|06/2018|0.395|--|19.78B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2018-05-14|May 14, 2018|03/2018|0.64|--|17.69B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2018-02-28|Feb 28, 2018|12/2017|-0.63|--|21.32B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2017-11-10|Nov 10, 2017|09/2017|0.13|--|18.22B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2017-08-11|Aug 11, 2017|06/2017|-1.62|--|22.88B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2017-05-12|May 12, 2017|03/2017|0.2216|--|28.52B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2017-02-28|Feb 28, 2017|12/2016|-0.9828|--|22.51B|--
9494|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2016-11-11|Nov 11, 2016|09/2016|-0.0674|--|19.31B|--
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-09-01|Sep 01, 2021|06/2021|1.82|1.82|5.93B|5.93B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-06-02|Jun 02, 2021|03/2021|2.14|2.09|5.23B|5.23B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-03-03|Mar 03, 2021|12/2020|2.13|1.81|5.11B|5.11B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-12-02|Dec 02, 2020|09/2020|1.53|1.54|4.26B|4.26B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-09-02|Sep 02, 2020|06/2020|0.76|0.75|3.6B|3.6B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-06-03|Jun 03, 2020|03/2020|0.025|-0.02|3.61B|3.77B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-02-26|Feb 26, 2020|12/2019|0.32|0.38|4.89B|4.5B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-11-27|Nov 27, 2019|09/2019|0.53|0.65|5.03B|5.37B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-08-28|Aug 28, 2019|06/2019|0.78|0.72|5.54B|5.54B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-05-29|May 29, 2019|03/2019|0.65|0.68|5.01B|5.01B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-02-27|Feb 27, 2019|12/2018|0.26|0.37|5.72B|6.02B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-11-28|Nov 28, 2018|09/2018|1.05|1.04|6.73B|6.73B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-08-29|Aug 29, 2018|06/2018|0.88|0.86|5.91B|5.77B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-05-30|May 30, 2018|03/2018|1.08|1.11|6.39B|6.47B
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-02-28|Feb 28, 2018|12/2017|1.2|0.75|6.28B|5,859M
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-11-29|Nov 29, 2017|09/2017|1.36|0.95|6.11B|5,916M
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-08-30|Aug 30, 2017|06/2017|0.22|0.44|5.57B|5,246M
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-05-31|May 31, 2017|03/2017|0.87|0.58|5.39B|5,002M
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-03-31|Mar 31, 2017|12/2016|1.01|0.67|5.8B|5,364M
9495|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2016-11-30|Nov 30, 2016|09/2016|0.625|0.49|5B|4,984M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-11-08|Nov 08, 2021|09/2021|0.53|--|6.73B|7.02B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-08-12|Aug 12, 2021|06/2021|0.53|--|7.4B|7.02B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-05-06|May 06, 2021|03/2021|0.35|--|5.03B|4.97B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-03-02|Mar 02, 2021|12/2020|0.26|--|4.09B|4.08B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-11-05|Nov 05, 2020|09/2020|0.14|--|3.04B|3.04B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-08-17|Aug 17, 2020|06/2020|0.07|--|2.24B|2.17B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-05-15|May 15, 2020|03/2020|-0.01|--|2.77B|2.81B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-03-02|Mar 02, 2020|12/2019|0.05|--|2.8B|2.8B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-11-06|Nov 06, 2019|09/2019|0.11|--|2.94B|2.9B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-08-08|Aug 08, 2019|06/2019|0.15|0.22|3.11B|3.05B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-05-10|May 10, 2019|03/2019|0.0703|--|2.83B|2.44B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-03-01|Mar 01, 2019|12/2018|0.25|--|2.03B|2.25B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-11-01|Nov 01, 2018|09/2018|0.25|--|3.05B|3.08B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-08-08|Aug 08, 2018|06/2018|0.23|--|2.35B|2.35B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-05-03|May 03, 2018|03/2018|0.0639|--|1.88B|1.88B
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-03-09|Mar 09, 2018|12/2017|0.22|--|1.96B|2,019M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-11-03|Nov 03, 2017|09/2017|0.23|--|1.78B|1,818M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-08-10|Aug 10, 2017|06/2017|0.18|--|1.84B|1,640M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-05-10|May 10, 2017|03/2017|0.22|--|1.77B|1,657M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-03-16|Mar 16, 2017|12/2016|0.14|0.06|1.28B|1,226M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-11-04|Nov 04, 2016|09/2016|--|--|969M|1,171M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-08-08|Aug 08, 2016|06/2016|--|--|1.18B|1,139M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-04-27|Apr 27, 2016|03/2016|--|--|1.11B|1,078M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-03-09|Mar 09, 2016|12/2015|--|--|1.16B|1,080M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-11-06|Nov 06, 2015|09/2015|--|--|1.29B|1,221M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-08-12|Aug 12, 2015|06/2015|--|--|1.15B|2,015M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-05-13|May 13, 2015|03/2015|--|--|937.5M|805.50M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-03-11|Mar 11, 2015|12/2014|--|--|826.8M|897.60M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-11-05|Nov 05, 2014|09/2014|--|--|862.6M|1,268M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-08-11|Aug 11, 2014|06/2014|0.02|0.02|1.25B|2,385M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-04-30|Apr 30, 2014|03/2014|0.04|0.02|--|1,229M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-03-10|Mar 10, 2014|12/2013|0.04|0.01|--|1,090M
9496|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2013-11-11|Nov 11, 2013|09/2013|0.00|0.02|--|1,020M
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-08-12|Aug 12, 2021|06/2021|1.91|--|3.79B|--
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-04-22|Apr 22, 2021|03/2021|1.30|--|3.50B|--
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-03-12|Mar 12, 2021|12/2020|0.62|--|2.98B|--
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-12-02|Dec 02, 2020|09/2020|0.48|--|2.76B|--
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-09-02|Sep 02, 2020|06/2020|1.08|1.07|2.49B|3.19B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-04-23|Apr 23, 2020|03/2020|1.08|0.93|3.22B|2.98B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-03-06|Mar 06, 2020|12/2019|0.92|1.1|3.29B|3.17B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-11-27|Nov 27, 2019|09/2019|1.24|1.24|3.37B|3.37B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-08-28|Aug 28, 2019|06/2019|1|1.15|3.16B|4.18B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-04-18|Apr 18, 2019|03/2019|0.85|1.2|3.68B|4.25B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-03-08|Mar 08, 2019|12/2018|0.91|1.13|3.97B|4.22B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|4.43B|4.43B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-08-29|Aug 29, 2018|06/2018|1.68|1.47|4.41B|5.24B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-04-19|Apr 19, 2018|03/2018|1.11|1.59|4.80B|5.7B
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-03-09|Mar 09, 2018|12/2017|1.38|--|4.82B|--
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-11-29|Nov 29, 2017|09/2017|1.65|1.94|5.46B|5,450M
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-08-30|Aug 30, 2017|06/2017|1.8|1.97|5.00B|5,126M
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-05-05|May 05, 2017|03/2017|1.33|1.66|5.69B|5,475M
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-03-10|Mar 10, 2017|12/2016|2.37|2.18|5.7B|5,836M
9497|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2016-10-28|Oct 28, 2016|09/2016|1.1|1.99|5.43B|5,542M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-11-09|Nov 09, 2021|09/2021|-2.57|--|--|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-08-11|Aug 11, 2021|06/2021|0.26|--|1.09B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-06-14|Jun 14, 2021|03/2021|0.26|--|1.28B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-02-13|Feb 13, 2021|12/2020|-1.28|--|1.04B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-11-10|Nov 10, 2020|09/2020|-0.91|--|867.4M|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-08-27|Aug 27, 2020|06/2020|-0.17|--|886.5M|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-06-25|Jun 25, 2020|03/2020|-1.52|--|470.5M|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-02-06|Feb 06, 2020|12/2019|-2.15|--|21.13B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-11-08|Nov 08, 2019|09/2019|-2.55|--|16.98B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-08-14|Aug 14, 2019|06/2019|0.04|--|14.75B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-05-24|May 24, 2019|03/2019|-3.57|--|14.47B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-02-09|Feb 09, 2019|12/2018|-4.44|--|-338.0M|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-10-30|Oct 30, 2018|09/2018|0.61|--|2.18B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-08-01|Aug 01, 2018|06/2018|0.11|1.50|1.14B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-04-27|Apr 27, 2018|03/2018|0.01|1.5|7.92B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-01-29|Jan 29, 2018|12/2017|0.68|1.71|9.43B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-10-30|Oct 30, 2017|09/2017|1.13|1.30|8.39B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-07-27|Jul 27, 2017|06/2017|1.88|1.5|30.58B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-04-28|Apr 28, 2017|03/2017|0.84|1.40|25.77B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-01-31|Jan 31, 2017|12/2016|0.6|2.50|28.25B|--
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-10-28|Oct 28, 2016|09/2016|2.49|-3.25|12.83B|15,595M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-07-26|Jul 26, 2016|06/2016|1.76|2.15|23.56B|9,582M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-04-29|Apr 29, 2016|03/2016|1.13|1.20|19.99B|16,342M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-01-30|Jan 30, 2016|12/2015|0.81|2.45|69.43B|10,259M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-10-31|Oct 31, 2015|09/2015|1.09|3.05|47.38B|8,842M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-07-30|Jul 30, 2015|06/2015|7.32|2.91|22.26B|9,342M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-04-30|Apr 30, 2015|03/2015|2.37|2.66|25.71B|9,884M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-01-29|Jan 29, 2015|12/2014|2.37|3.40|24.60B|8,850M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-10-30|Oct 30, 2014|09/2014|2.75|7.00|24.86B|8,506M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-07-29|Jul 29, 2014|06/2014|2.75|3.16|21.23B|8,686M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-04-25|Apr 25, 2014|03/2014|1.70|3.20|--|8,180M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-01-31|Jan 31, 2014|12/2013|3.30|3.65|--|8,268M
9498|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2013-10-31|Oct 31, 2013|09/2013|3.30|3.10|--|7,953M
9499|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2018-04-26|Apr 26, 2018|12/2017|0.33|--|1.76B|--
9499|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2017-09-20|Sep 20, 2017|06/2017|0.34|--|1.65B|--
9499|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2017-04-18|Apr 18, 2017|12/2016|0.28|--|1.45B|--
9499|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2016-09-29|Sep 29, 2016|06/2016|0.23|--|1.25B|--
9499|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2016-04-19|Apr 19, 2016|12/2015|0.23|--|1.21B|--
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-11-08|Nov 08, 2021|09/2021|--|0.935|--|11.48B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|11.55B|11.55B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-06-02|Jun 02, 2021|03/2021|1.12|1.04|10.29B|10.12B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-03-31|Mar 31, 2021|12/2020|1|0.7|11.16B|9.95B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-10-30|Oct 30, 2020|09/2020|0.83|0.725|10.26B|10.3B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|9.58B|9.58B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-06-03|Jun 03, 2020|03/2020|0.81|0.44|9.08B|9.06B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-03-25|Mar 25, 2020|12/2019|0.7|0.68|11.5B|11.49B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-11-01|Nov 01, 2019|09/2019|0.63|0.46|10.03B|10.6B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-08-28|Aug 28, 2019|06/2019|0.36|0.37|9.74B|10.19B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-05-29|May 29, 2019|03/2019|0.39|0.31|9.12B|9.89B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-03-27|Mar 27, 2019|12/2018|0.46|0.46|10.52B|10.52B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-10-26|Oct 26, 2018|09/2018|0.66|0.38|10.23B|10.94B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-08-29|Aug 29, 2018|06/2018|0.63|0.63|10.73B|10.69B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-05-30|May 30, 2018|03/2018|1.77|0.43|10.08B|10.08B
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-03-28|Mar 28, 2018|12/2017|0.39|0.30|10.74B|10,533M
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-10-27|Oct 27, 2017|09/2017|0.28|--|11.12B|--
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-08-30|Aug 30, 2017|06/2017|0.31|--|10.46B|--
9500|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-05-31|May 31, 2017|03/2017|0.32|--|10.35B|--
9501|MSCI_EEM_SMALLCAP|1610|HKD|Consumer/Non-Cyclical|992986|2018-04-24|Apr 24, 2018|12/2017|0.06|--|3.66B|--
9501|MSCI_EEM_SMALLCAP|1610|HKD|Consumer/Non-Cyclical|992986|2017-09-18|Sep 18, 2017|06/2017|0.06|--|3.30B|--
9501|MSCI_EEM_SMALLCAP|1610|HKD|Consumer/Non-Cyclical|992986|2017-02-03|Feb 03, 2017|12/2016|0.07|--|3.63B|--
9501|MSCI_EEM_SMALLCAP|1610|HKD|Consumer/Non-Cyclical|992986|2016-08-04|Aug 04, 2016|06/2016|0.2|--|2.99B|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2018-04-13|Apr 13, 2018|12/2017|0.09|--|707.0M|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2017-09-08|Sep 08, 2017|06/2017|0.11|--|770.2M|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2017-04-07|Apr 07, 2017|12/2016|0.07|--|626.1M|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2016-09-08|Sep 08, 2016|06/2016|0.08|--|641.5M|--
9502|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2016-04-12|Apr 12, 2016|12/2015|0.06|--|520.3M|--
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-09-01|Sep 01, 2021|06/2021|1.34|1.25|6.38B|6.38B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-06-02|Jun 02, 2021|03/2021|1.09|1.1|5.79B|5.79B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-03-03|Mar 03, 2021|12/2020|0.68|0.78|5.6B|5.59B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-11-13|Nov 13, 2020|09/2020|1.06|1.14|6.43B|6.41B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-09-02|Sep 02, 2020|06/2020|1.35|1.34|6.31B|6.31B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-06-03|Jun 03, 2020|03/2020|0.73|0.75|5.05B|5.06B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-02-26|Feb 26, 2020|12/2019|0.6|0.45|5.66B|5.62B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-11-08|Nov 08, 2019|09/2019|0.18|0.68|4.77B|5.69B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-08-28|Aug 28, 2019|06/2019|-0.15|0.19|4.26B|4.86B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|4.30B|4.2B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-02-27|Feb 27, 2019|12/2018|0.04|0.32|5.06B|5,080M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-11-09|Nov 09, 2018|09/2018|0.48|0.48|5.73B|5.73B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-08-29|Aug 29, 2018|06/2018|0.18|0.03|5.11B|5.13B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-05-30|May 30, 2018|03/2018|-0.28|0.02|4.68B|4.26B
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-02-28|Feb 28, 2018|12/2017|-0.28|0.12|4.91B|4,980M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-11-10|Nov 10, 2017|09/2017|-0.23|0.12|5.16B|5,158M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-08-30|Aug 30, 2017|06/2017|0.09|0.04|4.78B|4,728M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-05-31|May 31, 2017|03/2017|-0.33|0.08|4.32B|4,165M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-03-01|Mar 01, 2017|12/2016|--|0.18|--|5,068M
9503|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2016-11-11|Nov 11, 2016|09/2016|0.23|0.42|5.38B|5,336M
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|Aug 11, 2021|06/2021|0.06|0.06|1.95B|1.81B
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|May 13, 2021|03/2021|0.05|--|2.05B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|Feb 24, 2021|12/2020|0.19|--|2.21B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|Nov 09, 2020|09/2020|0.13|--|1.53B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|Aug 07, 2020|06/2020|0.04|--|1.49B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|May 19, 2020|03/2020|0.05|0.05|1.58B|1.58B
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|Feb 19, 2020|12/2019|0.065|0.07|1.79B|1.58B
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|Nov 13, 2019|09/2019|0.11|0.11|2.14B|2.14B
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|Aug 13, 2019|06/2019|0.05|--|1.52B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|May 14, 2019|03/2019|0.03|--|1.45B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|Feb 20, 2019|12/2018|0.0458|--|1.73B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|Nov 12, 2018|09/2018|0.0833|--|1.86B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|Aug 10, 2018|06/2018|0.0167|--|987M|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|May 15, 2018|03/2018|-0.0125|--|1.6B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|Feb 21, 2018|12/2017|0.0167|--|1.25B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|Nov 09, 2017|09/2017|0.0167|--|1.41B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|Aug 11, 2017|06/2017|0.0167|--|1.22B|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|May 12, 2017|03/2017|0.025|--|895M|--
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|Feb 27, 2017|12/2016|0.0167|0.02|1.14B|1,155M
9505|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|Nov 09, 2016|09/2016|0.0143|0.01|648M|591.00M
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2021-09-01|Sep 01, 2021|06/2021|2.28|--|1.39B|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2021-06-02|Jun 02, 2021|03/2021|2.17|--|1.10B|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2021-03-03|Mar 03, 2021|12/2020|0.99|--|1.01B|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2020-12-02|Dec 02, 2020|09/2020|1.73|--|812.1M|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2020-09-02|Sep 02, 2020|06/2020|3.27|--|444.7M|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2020-06-03|Jun 03, 2020|03/2020|-0.22|--|802.1M|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2020-02-26|Feb 26, 2020|12/2019|0.51|1.83|775.5M|1,153M
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2019-11-27|Nov 27, 2019|09/2019|1.57|2.10|1.06B|1,381M
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2019-08-28|Aug 28, 2019|06/2019|1.90|1.91|1.29B|1.39B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2019-05-29|May 29, 2019|03/2019|2.03|1.65|1.27B|1.24B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2019-02-27|Feb 27, 2019|12/2018|1.68|1.71|1.01B|1.19B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2018-11-28|Nov 28, 2018|09/2018|1.8|1.8|1.22B|1.22B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2018-08-29|Aug 29, 2018|06/2018|3.27|2.94|1.33B|1.31B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2018-05-30|May 30, 2018|03/2018|0.89|0.89|1.17B|1.17B
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2018-02-28|Feb 28, 2018|12/2017|1.01|--|1.08B|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2017-11-29|Nov 29, 2017|09/2017|-2.9|--|1.14B|--
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2017-08-30|Aug 30, 2017|06/2017|1.57|1.68|1.13B|1,208M
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2017-05-31|May 31, 2017|03/2017|0.1|0.36|1.14B|1,144M
9506|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2017-03-01|Mar 01, 2017|12/2016|1.59|--|926M|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2021-09-06|Sep 06, 2021|06/2021|0.87|--|10.90B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2021-06-02|Jun 02, 2021|03/2021|0.87|--|9.86B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2021-04-01|Apr 01, 2021|12/2020|0.87|0.38|9.48B|7,795M
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2020-10-30|Oct 30, 2020|09/2020|0.87|--|7.92B|7,642M
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2020-09-07|Sep 07, 2020|06/2020|-0.46|0.16|7.17B|7,349M
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2020-06-03|Jun 03, 2020|03/2020|0.05|0.17|7.74B|7,812M
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2020-03-26|Mar 26, 2020|12/2019|0.13|0.32|8.10B|11.57B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2019-11-01|Nov 01, 2019|09/2019|0.57|0.42|9.68B|12.17B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2019-09-02|Sep 02, 2019|06/2019|0.57|0.37|10.28B|11.5B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2019-05-29|May 29, 2019|03/2019|0.57|0.19|9.87B|10.6B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2019-03-28|Mar 28, 2019|12/2018|0.57|0.3|10.28B|10.83B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2018-10-26|Oct 26, 2018|09/2018|0.57|0.39|11.62B|11.31B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2018-09-03|Sep 03, 2018|06/2018|0.56|0.56|11.11B|11.09B
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2018-05-30|May 30, 2018|03/2018|0.13|--|9.26B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2018-03-29|Mar 29, 2018|12/2017|0.14|--|9.51B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2017-10-27|Oct 27, 2017|09/2017|0.25|--|9.57B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2017-09-04|Sep 04, 2017|06/2017|0.2|--|17.42B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2017-05-31|May 31, 2017|03/2017|0.03|--|8.72B|--
9507|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2016-10-28|Oct 28, 2016|09/2016|--|0.15|--|8,498M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-09-01|Sep 01, 2021|06/2021|1.23|1.24|896M|896M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|889M|889M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-03-03|Mar 03, 2021|12/2020|0.79|0.76|757M|732.37M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-10-26|Oct 26, 2020|09/2020|0.61|0.6388|644M|644.07M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|594M|593.8M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|650M|648.45M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-02-26|Feb 26, 2020|12/2019|0.68|0.82|743M|741.22M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-10-28|Oct 28, 2019|09/2019|0.83|0.83|698M|698M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-08-28|Aug 28, 2019|06/2019|0.78|0.75|618M|616.79M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-05-29|May 29, 2019|03/2019|0.49|0.5|471M|466.86M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-02-27|Feb 27, 2019|12/2018|0.42|0.41|489M|489M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-10-28|Oct 28, 2018|09/2018|0.37|0.36|458M|458M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-08-29|Aug 29, 2018|06/2018|0.75|0.73|552M|552M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-05-30|May 30, 2018|03/2018|0.61|0.62|563M|562.67M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-02-28|Feb 28, 2018|12/2017|0.59|0.63|581M|579.46M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-10-31|Oct 31, 2017|09/2017|0.5|0.53|500M|529.01M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-08-30|Aug 30, 2017|06/2017|0.64|0.69|563M|552.71M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-05-31|May 31, 2017|03/2017|0.4|0.49|493M|462.31M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-03-01|Mar 01, 2017|12/2016|0.34|0.47|435M|456.77M
9508|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2016-11-01|Nov 01, 2016|09/2016|0.46|0.69|460M|595.80M
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-11-02|Nov 02, 2021|09/2021|25.1|--|5.73B|5.46B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-08-24|Aug 24, 2021|06/2021|8.4|--|4.36B|5.24B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-05-05|May 05, 2021|06/2020|13.8|--|3.51B|3.25B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-05-05|May 05, 2021|03/2021|27.4|--|5.37B|5.34B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-02-11|Feb 11, 2021|12/2020|25.1|25.1|5.2B|5.2B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2020-12-03|Dec 03, 2020|09/2020|29.2|29.2|5.16B|5.16B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2020-05-07|May 07, 2020|03/2020|26.93|26.93|4.07B|4.5B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2020-02-13|Feb 13, 2020|12/2019|17.93|--|4.62B|5.07B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2019-10-31|Oct 31, 2019|09/2019|18.5|--|4.62B|5.03B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2019-08-22|Aug 22, 2019|06/2019|12.9|--|4.64B|4,575M
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2019-05-01|May 01, 2019|03/2019|26.8|--|4.66B|5,148M
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2019-02-07|Feb 07, 2019|12/2018|16.6|--|4.76B|--
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2018-11-29|Nov 29, 2018|09/2018|20|20|4.57B|4.57B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2018-08-23|Aug 23, 2018|06/2018|10.6|--|4.1B|4.71B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2018-05-02|May 02, 2018|03/2018|21.9|--|4.52B|5.42B
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2018-02-08|Feb 08, 2018|12/2017|18|--|4.08B|5,540M
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2017-11-30|Nov 30, 2017|09/2017|19.7|--|4.08B|--
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2017-08-22|Aug 22, 2017|06/2017|11.56|--|4.08B|--
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2017-05-04|May 04, 2017|03/2017|32.47|--|5.35B|--
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2017-02-09|Feb 09, 2017|12/2016|16.8|--|--|--
9509|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2015-11-07|Nov 07, 2015|09/2015|--|--|4.82B|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-11-09|Nov 09, 2021|09/2021|4.76|3|1.39B|1.18B
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-08-11|Aug 11, 2021|06/2021|3.93|3.68|1.29B|1.27B
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-05-12|May 12, 2021|03/2021|4.56|2.42|1.31B|1.23B
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-02-11|Feb 11, 2021|12/2020|0.8959|0.516|345.12M|363.18M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-11-12|Nov 12, 2020|09/2020|0.7574|0.2098|351.71M|303.7M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-08-12|Aug 12, 2020|06/2020|-1.08|0.36|274.08M|276.09M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-05-13|May 13, 2020|03/2020|0.3616|0.92|475.2M|326.58M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-02-13|Feb 13, 2020|12/2019|1.13|0.93|360M|361.1M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-11-12|Nov 12, 2019|09/2019|0.8723|0.91|352.97M|346.07M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-08-12|Aug 12, 2019|06/2019|0.9366|0.88|337.17M|258.38M
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-05-13|May 13, 2019|03/2019|0.9521|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-02-13|Feb 13, 2019|12/2018|0.7552|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-11-06|Nov 06, 2018|09/2018|0.9042|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-08-09|Aug 09, 2018|06/2018|0.8683|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-05-10|May 10, 2018|03/2018|0.8018|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-02-15|Feb 15, 2018|12/2017|0.8351|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-11-09|Nov 09, 2017|09/2017|0.6323|--|280.29M|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-08-09|Aug 09, 2017|06/2017|0.7051|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-05-11|May 11, 2017|03/2017|0.4503|--|270.76M|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-02-14|Feb 14, 2017|12/2016|0.78|--|--|--
9511|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2016-11-09|Nov 09, 2016|09/2016|--|--|257.4M|--
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-10-27|Oct 27, 2021|09/2021|13.12|--|3.62B|3.15B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-09-01|Sep 01, 2021|06/2021|13.12|--|3.04B|2.98B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-05-18|May 18, 2021|03/2021|11.64|--|2.87B|2.78B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-02-02|Feb 02, 2021|12/2020|10.93|--|2.8B|2.65B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-12-02|Dec 02, 2020|09/2020|9.87|--|2.46B|2.35B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-09-02|Sep 02, 2020|06/2020|9.44|--|2.39B|2.19B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-06-03|Jun 03, 2020|03/2020|-0.34|--|2.18B|2.56B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-02-26|Feb 26, 2020|12/2019|8.4|--|2.44B|2.44B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-01-22|Jan 22, 2020|12/2018|9.28|--|3.57B|--
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-11-27|Nov 27, 2019|09/2019|7.77|--|2.13B|2.13B
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-10-21|Oct 21, 2019|09/2018|11.5|--|4.12B|--
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-09-03|Sep 03, 2019|03/2019|43.37|--|14.92B|--
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-28|Aug 28, 2019|06/2019|7.03|--|2.17B|--
9512|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-21|Aug 21, 2019|06/2018|13.2|--|4.25B|--
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-11-09|Nov 09, 2021|09/2021|1.79|2.1|--|5.84B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-09-03|Sep 03, 2021|06/2021|2.52|2.42|5.93B|5.97B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-06-02|Jun 02, 2021|03/2021|1.67|1.46|5.12B|5.06B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-04-01|Apr 01, 2021|12/2020|0.65|0.6433|4.04B|4.06B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-28|Sep 28, 2020|09/2020|2.31|2.21|5.58B|5.61B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-04|Sep 04, 2020|06/2020|1.86|1.5|5.31B|5.31B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-06-03|Jun 03, 2020|03/2020|0.92|0.66|4.42B|4.32B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-03-26|Mar 26, 2020|12/2019|0.56|0.38|4.4B|4.4B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-09-30|Sep 30, 2019|09/2019|1.53|1.47|5.97B|5.97B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-08-30|Aug 30, 2019|06/2019|1.47|1.48|6.19B|6.19B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-05-29|May 29, 2019|03/2019|1.09|0.26|4.97B|4.93B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-03-28|Mar 28, 2019|12/2018|0.04|0.04|4B|4B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-10-01|Oct 01, 2018|09/2018|1.17|1.39|5.61B|5.52B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-08-31|Aug 31, 2018|06/2018|1.66|1.62|5.67B|5.7B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-05-30|May 30, 2018|03/2018|0.91|0.79|4.65B|4.48B
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-03-29|Mar 29, 2018|12/2017|0.17|0.35|3.47B|3,533M
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-10-02|Oct 02, 2017|09/2017|1.58|1.44|5.06B|4,916M
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-09-01|Sep 01, 2017|06/2017|1.17|1.40|4.71B|4,887M
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-05-31|May 31, 2017|03/2017|1.28|1.23|4.28B|4,193M
9513|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-03-30|Mar 30, 2017|12/2016|0.32|0.27|3.26B|3,545M
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|441.9M|--
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|Aug 24, 2017|06/2017|0.03|--|594.1M|--
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|Apr 27, 2017|12/2016|0.05|--|1.79B|--
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|Sep 13, 2016|06/2016|0.03|--|887.3M|--
9514|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|Feb 03, 2016|12/2015|0.05|--|3.48B|--
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-11-01|Nov 01, 2021|09/2021|0.26|0.26|7.1B|6.69B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-07-30|Jul 30, 2021|06/2021|0.262|0.264|5.79B|5.79B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-04-30|Apr 30, 2021|03/2021|0.17|0.18|5.92B|5.69B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-02-03|Feb 03, 2021|12/2020|0.09|0.08|6.35B|5.98B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-10-26|Oct 26, 2020|09/2020|0.22|0.22|6.79B|6.69B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-07-29|Jul 29, 2020|06/2020|0.16|0.13|5.6B|5.48B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-04-30|Apr 30, 2020|03/2020|0.13|0.16|5.95B|5.68B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-02-04|Feb 04, 2020|12/2019|0.03|0.01|5.28B|5.06B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|4.59B|4.75B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-08-01|Aug 01, 2019|06/2019|0.13|0.12|4.83B|4.83B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-05-02|May 02, 2019|03/2019|0.15|0.12|5.25B|4.92B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-02-01|Feb 01, 2019|12/2018|0.13|0.11|5.19B|5.03B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-10-31|Oct 31, 2018|09/2018|0.13|0.13|5.61B|5.61B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-08-03|Aug 03, 2018|06/2018|0.1652|0.18|3.83B|3.8B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-05-04|May 04, 2018|03/2018|0.1869|0.19|4.05B|3.64B
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-02-07|Feb 07, 2018|12/2017|0.1289|0.14|3.63B|3,403M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-10-26|Oct 26, 2017|09/2017|0.1224|0.12|3B|3,063M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-08-01|Aug 01, 2017|06/2017|0.1353|0.12|3.09B|3,134M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-05-01|May 01, 2017|03/2017|0.1482|0.14|3.53B|3,241M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-02-03|Feb 03, 2017|12/2016|0.0838|0.10|2.81B|2,893M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-11-02|Nov 02, 2016|09/2016|0.1278|0.10|2.81B|2,754M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-07-29|Jul 29, 2016|06/2016|0.20|0.11|6.23B|2,697M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-05-02|May 02, 2016|03/2016|0.16|0.10|6.41B|2,656M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-02-02|Feb 02, 2016|12/2015|0.16|0.09|6.33B|2,652M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-10-27|Oct 27, 2015|09/2015|--|0.06|6.77B|2,192M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-08-12|Aug 12, 2015|06/2015|--|0.07|5.48B|4,614M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-05-11|May 11, 2015|03/2015|--|0.08|--|2,238M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-02-02|Feb 02, 2015|12/2014|0.12|0.07|4.90B|2,186M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-10-27|Oct 27, 2014|09/2014|0.09|0.07|4.09B|2,035M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-07-24|Jul 24, 2014|06/2014|0.10|0.06|7.81B|1,860M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-05-07|May 07, 2014|03/2014|0.11|0.07|3.74B|1,741M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-02-10|Feb 10, 2014|12/2013|0.10|0.07|--|1,681M
9515|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2013-11-12|Nov 12, 2013|09/2013|0.37|0.07|--|2,173M
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|29.87B|29.87B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2021-06-03|Jun 03, 2021|03/2021|-0.855|2.59|30.05B|30.11B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2021-01-27|Jan 27, 2021|12/2020|2.8|2.88|28.08B|28.07B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2020-12-02|Dec 02, 2020|09/2020|3|2.98|26.15B|26.15B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2020-09-02|Sep 02, 2020|06/2020|1.33|1.87|24.09B|23.32B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2020-06-03|Jun 03, 2020|03/2020|3.58|-32.21|29.95B|29.48B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2020-02-26|Feb 26, 2020|12/2019|4.92|4.88|29.5B|29.18B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2019-11-27|Nov 27, 2019|09/2019|4.12|4.32|26.5B|26.41B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2019-08-28|Aug 28, 2019|06/2019|3.7|3.87|23.95B|24.02B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2019-05-29|May 29, 2019|03/2019|5.19|5.42|22.95B|23.41B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2019-02-27|Feb 27, 2019|12/2018|4.4|5.09|21.72B|21.77B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2018-11-28|Nov 28, 2018|09/2018|4.2|4.58|20.92B|20.79B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2018-08-29|Aug 29, 2018|06/2018|3.72|4.02|19.68B|19.68B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2018-05-30|May 30, 2018|03/2018|5.2|5.29|18.91B|18.83B
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2018-02-28|Feb 28, 2018|12/2017|4.45|2.50|15.84B|10,864M
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2017-11-29|Nov 29, 2017|09/2017|10.54|2.10|13.95B|10,465M
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2017-08-30|Aug 30, 2017|06/2017|2.57|--|11.88B|--
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2017-05-31|May 31, 2017|03/2017|2.19|3.20|11.23B|12,019M
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2017-03-01|Mar 01, 2017|12/2016|2.39|--|10.3B|--
9516|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2016-11-30|Nov 30, 2016|09/2016|2.39|--|10.18B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2021-09-01|Sep 01, 2021|06/2021|2.26|1.38|7.55B|7.16B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2021-04-28|Apr 28, 2021|03/2021|2.32|2.32|8.65B|8.65B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2021-03-03|Mar 03, 2021|12/2020|1.49|1.05|8.01B|7.87B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2020-10-07|Oct 07, 2020|09/2020|1.73|0.92|8.09B|7.99B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2020-09-02|Sep 02, 2020|06/2020|1.65|1.65|7.12B|7.12B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2020-04-29|Apr 29, 2020|03/2020|1.1|0.47|7.66B|7.6B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2020-03-25|Mar 25, 2020|12/2019|-5.08|0.13|7.67B|7,507M
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2019-11-18|Nov 18, 2019|09/2019|0.95|0.16|7.39B|7.25B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2019-08-19|Aug 19, 2019|06/2019|-0.54|0.57|8.28B|8.3B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2019-05-20|May 20, 2019|03/2019|1.04|0.65|8.73B|8.73B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2019-03-27|Mar 27, 2019|12/2018|0.9268|0.63|7.75B|8.08B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2018-10-10|Oct 10, 2018|09/2018|1.17|0.62|8.17B|8.17B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2018-08-29|Aug 29, 2018|06/2018|1.02|0.79|8.54B|10.22B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2018-05-02|May 02, 2018|03/2018|1.82|0.79|10.41B|10.41B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2018-02-28|Feb 28, 2018|12/2017|1.13|--|7.97B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2017-10-11|Oct 11, 2017|09/2017|0.889|1.18|8.89B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2017-08-11|Aug 11, 2017|06/2017|1.72|1.65|11.20B|10.91B
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2017-05-15|May 15, 2017|03/2017|1.46|1.76|10.86B|11,813M
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2017-03-31|Mar 31, 2017|12/2016|0.4729|0.90|9.13B|9,423M
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2016-11-07|Nov 07, 2016|09/2016|1.16|0.80|10.04B|8,698M
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2016-08-12|Aug 12, 2016|06/2016|0.70|1.95|10.69B|10,212M
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2016-05-09|May 09, 2016|03/2016|--|0.78|10.84B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2016-03-29|Mar 29, 2016|12/2015|--|--|8.39B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2015-11-13|Nov 13, 2015|09/2015|--|--|8.43B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2015-08-20|Aug 20, 2015|06/2015|--|--|9.18B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2015-05-18|May 18, 2015|03/2015|--|--|10.88B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2015-03-30|Mar 30, 2015|12/2014|--|--|7.47B|--
9517|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2014-11-11|Nov 11, 2014|09/2014|--|1.50|8.51B|8,885M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-10-26|Oct 26, 2021|09/2021|-0.24|-0.2733|565M|526.29M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.17|525.36M|534.1M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-04-27|Apr 27, 2021|03/2021|0.35|0.34|557M|557M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-02-11|Feb 11, 2021|12/2020|0.3506|0.2671|466.22M|466.25M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-10-28|Oct 28, 2020|09/2020|-0.1144|0.01|470.76M|470.5M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-07-29|Jul 29, 2020|06/2020|0.42|0.32|486M|445.01M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-04-29|Apr 29, 2020|03/2020|0.1622|0.19|461M|460.5M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-02-17|Feb 17, 2020|12/2019|4.03|0.07|436.84M|371M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.02|414M|406.61M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-08-06|Aug 06, 2019|06/2019|-0.0111|0.21|368M|366M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-05-13|May 13, 2019|03/2019|-0.09|0.3|356M|368.2M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-03-22|Mar 22, 2019|12/2018|-0.08|0.11|414.35M|399.44M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-16|Nov 16, 2018|12/2017|-0.3116|-0.39|400.38M|367.18M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-14|Nov 14, 2018|09/2018|-0.3108|-0.36|441M|392.84M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-08-14|Aug 14, 2018|06/2018|1.04|0.1|391M|391.2M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-05-11|May 11, 2018|03/2018|-0.0107|-0.01|394M|394M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-11-10|Nov 10, 2017|09/2017|-0.569|-0.38|362.24M|416.98M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-08-11|Aug 11, 2017|06/2017|0.1734|-0.06|357.51M|371.61M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-05-15|May 15, 2017|03/2017|0.1911|0.21|362.17M|364.24M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-03-24|Mar 24, 2017|12/2016|0.08|0.14|345M|411.93M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-11-11|Nov 11, 2016|09/2016|0.2451|0.17|375M|369.39M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-08-12|Aug 12, 2016|06/2016|0.31|0.39|296.0M|501.34M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-05-13|May 13, 2016|03/2016|0.30|0.33|316.9M|421.65M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-03-24|Mar 24, 2016|12/2015|0.73|-0.31|875.4M|646.07M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-11-13|Nov 13, 2015|09/2015|-0.20|0.04|603.1M|472.31M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-08-14|Aug 14, 2015|06/2015|0.81|1.02|775.4M|835.98M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-05-15|May 15, 2015|03/2015|--|0.50|802.5M|825.74M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-03-27|Mar 27, 2015|12/2014|2.95|1.28|998.9M|1,351M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-11-14|Nov 14, 2014|09/2014|1.14|0.80|968.9M|1,108M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-08-14|Aug 14, 2014|06/2014|1.49|1.80|1.33B|1,411M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-05-15|May 15, 2014|03/2014|2.58|1.82|--|1,465M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-03-21|Mar 21, 2014|12/2013|1.19|0.60|--|904.40M
9518|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2013-11-14|Nov 14, 2013|09/2013|0.59|0.59|--|858.84M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-08-05|Aug 05, 2021|06/2021|6.32|5.6|23.21B|--
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-05-19|May 19, 2021|03/2021|6.34|6.34|7.64B|--
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-02-12|Feb 12, 2021|12/2020|5.36|5.36|25.13B|--
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-11-11|Nov 11, 2020|09/2020|7.48|5.83|25.34B|11,806M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-08-21|Aug 21, 2020|06/2020|6.51|4.53|25.75B|--
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-07-03|Jul 03, 2020|03/2020|3.56|12.31|29.50B|7.12B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-02-05|Feb 05, 2020|12/2019|12.9|8.8|7.26B|7.26B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-11-06|Nov 06, 2019|09/2019|14.23|11.9|9.55B|11.04B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-08-06|Aug 06, 2019|06/2019|16.1|17.42|11.78B|14.52B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-04-24|Apr 24, 2019|03/2019|23.54|21.97|16.73B|16.73B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-01-31|Jan 31, 2019|12/2018|23.06|22.63|20.31B|19.06B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-10-15|Oct 15, 2018|09/2018|24.47|23.56|16.99B|17.73B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-08-02|Aug 02, 2018|06/2018|24.7|23.6|17.36B|19B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-04-20|Apr 20, 2018|03/2018|23.15|24.83|18.74B|18.59B
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-01-18|Jan 18, 2018|12/2017|23.55|16.41|21.53B|11,544M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-10-30|Oct 30, 2017|09/2017|20.29|--|14.5B|10,648M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-07-24|Jul 24, 2017|06/2017|18.35|19.52|14.53B|9,407M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-04-24|Apr 24, 2017|03/2017|19.71|19.35|14.86B|13,295M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-01-20|Jan 20, 2017|12/2016|17.6|15.43|13.72B|9,860M
9519|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2016-10-21|Oct 21, 2016|09/2016|15.7|--|12.47B|9,738M
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|Aug 11, 2021|06/2021|0.051|0.0507|2.07B|2.08B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|May 14, 2021|03/2021|0.02|0.0206|1.42B|1.43B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|Mar 02, 2021|12/2020|0.0215|0.0193|1.51B|1.51B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|Nov 13, 2020|09/2020|0.026|0.0265|1.46B|1.44B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|Aug 12, 2020|06/2020|0.014|0.01|1.15B|1.14B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|May 18, 2020|03/2020|0.017|0.02|1.32B|1.32B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|Mar 03, 2020|12/2019|0.011|0.01|1.33B|1.3B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|Nov 27, 2019|09/2019|0.024|0.03|1.43B|1.42B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|Aug 28, 2019|06/2019|0.0105|0.01|1.18B|1.18B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|May 20, 2019|03/2019|0.018|0.02|1.23B|1.22B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|1.14B|1.13B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|Nov 28, 2018|09/2018|0.012|0.01|1.15B|1.15B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|Aug 29, 2018|06/2018|0.018|0.02|1.04B|1.03B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|May 11, 2018|03/2018|0.02|0.02|1.08B|1.08B
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|Feb 22, 2018|12/2017|0.01|0.01|1.02B|992.00M
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|Nov 29, 2017|09/2017|0.02|0.02|1.03B|1,088M
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|Aug 30, 2017|06/2017|0.0105|0.01|890M|917.00M
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|May 16, 2017|12/2016|0.01|--|912M|--
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|May 12, 2017|03/2017|0.014|0.01|937M|981.50M
9520|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|Nov 07, 2016|09/2016|0.01|--|963M|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2018-04-12|Apr 12, 2018|12/2017|0.17|--|6.04B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-09-07|Sep 07, 2017|06/2017|0.04|--|4.63B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-04-10|Apr 10, 2017|12/2016|0.04|--|4.23B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-09-01|Sep 01, 2016|06/2016|-0.52|--|3.74B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-04-06|Apr 06, 2016|12/2015|0.12|--|4.08B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-08-18|Aug 18, 2015|06/2015|--|--|4.16B|--
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-03-20|Mar 20, 2015|12/2014|--|0.25|6.25B|5,544M
9521|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2014-08-20|Aug 20, 2014|06/2014|--|--|5.02B|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2021-09-01|Sep 01, 2021|06/2021|7.11|13.23|1.52B|1.52B
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2021-05-31|May 31, 2021|03/2021|17.3|9.7|1.42B|1.42B
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2021-02-08|Feb 08, 2021|12/2020|12|11|1.51B|1.44B
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-12-02|Dec 02, 2020|09/2020|10.6|10.6|971.5M|1.35B
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-09-02|Sep 02, 2020|06/2020|7.38|--|898M|410M
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-06-03|Jun 03, 2020|03/2020|6.1|--|800M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-02-03|Feb 03, 2020|03/2019|5.96|--|608.2M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-02-03|Feb 03, 2020|12/2018|6.72|--|740.7M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2020-02-03|Feb 03, 2020|12/2019|8.6|--|962.2M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2019-11-09|Nov 09, 2019|06/2018|3.17|--|546.3M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2019-11-09|Nov 09, 2019|06/2019|5.43|--|748.6M|--
9522|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2019-11-09|Nov 09, 2019|09/2018|4.24|--|602.7M|--
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2021-11-04|Nov 04, 2021|09/2021|3.6|3.08|6.79B|6.73B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2021-08-11|Aug 11, 2021|06/2021|2.84|2.11|5.82B|5.82B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2021-05-04|May 04, 2021|03/2021|1.59|1.59|3.75B|3.75B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2021-02-24|Feb 24, 2021|12/2020|-0.64|-0.17|3.18B|3.18B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2020-11-04|Nov 04, 2020|09/2020|3.37|--|4.97B|4.97B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2020-08-11|Aug 11, 2020|06/2020|0.50|--|3.61B|3.62B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2020-05-05|May 05, 2020|03/2020|0.5|-0.23|2.62B|2.58B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2020-02-26|Feb 26, 2020|12/2019|0.00|-0.28|2.22B|2.2B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2019-11-04|Nov 04, 2019|09/2019|2.19|1.21|3.91B|3.95B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2019-08-07|Aug 07, 2019|06/2019|1.62|0.92|3.89B|3.8B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2019-05-02|May 02, 2019|03/2019|1.47|1.47|2.23B|2.23B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2019-02-27|Feb 27, 2019|12/2018|0.58|0.15|2B|2B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2018-11-05|Nov 05, 2018|09/2018|0.15|0.26|3.72B|3.7B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2018-08-08|Aug 08, 2018|06/2018|0.74|0.19|3.16B|3.16B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2018-05-02|May 02, 2018|03/2018|0.455|1.09|1.87B|1.87B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2018-02-27|Feb 27, 2018|12/2017|-0.58|-0.15|1.66B|1.59B
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2017-11-01|Nov 01, 2017|09/2017|0.9|0.90|2.75B|2,738M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2017-08-07|Aug 07, 2017|06/2017|0.0091|1.27|2.56B|2,535M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2017-05-03|May 03, 2017|03/2017|-0.37|0.23|1.56B|1,446M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2017-03-01|Mar 01, 2017|12/2016|-1.42|-0.24|1.38B|1,411M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2016-11-02|Nov 02, 2016|09/2016|0.61|0.73|2.25B|2,274M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2016-08-17|Aug 17, 2016|06/2016|0.58|0.71|2.13B|2,223M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2016-05-04|May 04, 2016|03/2016|--|0.30|1.30B|1,341M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2016-03-03|Mar 03, 2016|12/2015|-0.22|-0.16|1.27B|1,256M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2015-11-04|Nov 04, 2015|09/2015|-0.22|0.85|2.20B|2,201M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2015-08-12|Aug 12, 2015|06/2015|0.60|0.69|2.04B|3,231M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2015-05-05|May 05, 2015|03/2015|-0.36|-0.19|1.20B|1,243M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2015-03-05|Mar 05, 2015|12/2014|-0.14|-0.06|1.08B|1,056M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2014-11-05|Nov 05, 2014|09/2014|0.50|0.69|1.92B|1,935M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2014-08-13|Aug 13, 2014|06/2014|0.50|0.74|1.83B|2,987M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2014-05-09|May 09, 2014|03/2014|0.00|0.20|--|1,098M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2014-03-07|Mar 07, 2014|12/2013|-0.19|0.35|--|1,081M
9523|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2013-11-08|Nov 08, 2013|09/2013|0.58|0.76|--|1,769M
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2021-08-30|Aug 30, 2021|06/2021|2.84|--|39.52B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2021-02-22|Feb 22, 2021|12/2020|1.6|--|19.96B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2020-09-15|Sep 15, 2020|06/2020|-0.91|--|34.58B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2020-02-24|Feb 24, 2020|12/2019|1.42|--|18.86B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2019-08-26|Aug 26, 2019|06/2019|3.6|--|37.86B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2019-02-25|Feb 25, 2019|12/2018|1.76|--|19.44B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2018-08-27|Aug 27, 2018|06/2018|3.2|--|35.66B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2018-02-19|Feb 19, 2018|12/2017|1.52|--|17.97B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2017-08-28|Aug 28, 2017|06/2017|1.41|--|15.78B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2017-02-14|Feb 14, 2017|12/2016|1.41|--|14.09B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2016-08-22|Aug 22, 2016|06/2016|1.41|--|13.71B|--
9524|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2016-02-16|Feb 16, 2016|12/2015|1.51|--|12.24B|--
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2021-07-28|Jul 28, 2021|06/2021|14.3|14.73|13.77B|13.39B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2021-06-09|Jun 09, 2021|03/2021|11.28|13.76|13.41B|13.25B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2021-01-28|Jan 28, 2021|12/2020|13.4|13.08|12.75B|12.58B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2020-12-02|Dec 02, 2020|09/2020|11.8|11.88|11.29B|11.26B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2020-09-02|Sep 02, 2020|06/2020|10|8.83|11.36B|11.28B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2020-06-03|Jun 03, 2020|03/2020|11.8|12.52|13.3B|13.42B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2020-02-26|Feb 26, 2020|12/2019|14.9|14.91|13.51B|13.58B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2019-11-27|Nov 27, 2019|09/2019|11.8|11.9|12.68B|12.81B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2019-08-28|Aug 28, 2019|06/2019|11|11.53|12.51B|12.49B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2019-05-29|May 29, 2019|03/2019|15.2|15.22|11.63B|11.63B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2019-02-27|Feb 27, 2019|12/2018|14.8|14.87|11.72B|11.69B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2018-11-28|Nov 28, 2018|09/2018|14.6|14.59|10.91B|10.89B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2018-08-29|Aug 29, 2018|06/2018|12.8|12.79|10.21B|10.21B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2018-05-30|May 30, 2018|03/2018|12.4|12.12|9.78B|9.79B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2018-02-28|Feb 28, 2018|12/2017|10.78|10.41|9.18B|8.01B
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2017-11-07|Nov 07, 2017|09/2017|10.19|4.96|8.76B|7,508M
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2017-08-30|Aug 30, 2017|06/2017|9.6|--|8.53B|--
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2017-05-31|May 31, 2017|03/2017|22.5|7.09|8.17B|8,532M
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2017-03-01|Mar 01, 2017|12/2016|6.7|--|8.15B|--
9525|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2016-11-30|Nov 30, 2016|09/2016|5.28|--|7.23B|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2021-11-10|Nov 10, 2021|09/2021|--|--|1.14B|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2021-08-12|Aug 12, 2021|06/2021|2.21|--|1.69B|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2021-05-12|May 12, 2021|03/2021|1.82|--|1.57B|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2021-03-17|Mar 17, 2021|12/2020|0.96|--|1.21B|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2020-11-06|Nov 06, 2020|09/2020|-0.13|--|776.5M|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2020-08-13|Aug 13, 2020|06/2020|0.99|--|984M|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2020-05-13|May 13, 2020|03/2020|0.77|--|927M|--
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2020-03-11|Mar 11, 2020|12/2019|0.559|0.65|867.13M|933.8M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2019-11-13|Nov 13, 2019|09/2019|-0.135|0.25|563.1M|967.79M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2019-08-14|Aug 14, 2019|06/2019|0.9|0.57|610M|732.34M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2019-05-08|May 08, 2019|03/2019|0.54|0.57|765M|765M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2019-03-13|Mar 13, 2019|12/2018|0.18|0.26|871M|862.94M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2018-11-13|Nov 13, 2018|09/2018|0.185|0.11|537.59M|408.5M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2018-08-14|Aug 14, 2018|06/2018|1.65|0.49|464.41M|452.5M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2018-05-09|May 09, 2018|03/2018|1.38|0.54|662.85M|663M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2018-03-07|Mar 07, 2018|12/2017|1.38|0.65|705.7M|624.1M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2017-11-08|Nov 08, 2017|09/2017|0.71|0.14|561M|504.63M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2017-08-09|Aug 09, 2017|06/2017|0.38|0.33|472.9M|472.35M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2017-05-10|May 10, 2017|03/2017|0.43|0.33|459.1M|556.10M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2017-03-15|Mar 15, 2017|12/2016|0.58|0.55|629.6M|578.85M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2016-11-08|Nov 08, 2016|09/2016|-0.11|--|317.6M|360.40M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2016-08-10|Aug 10, 2016|06/2016|--|--|291.2M|291.00M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2016-05-11|May 11, 2016|03/2016|-0.07|0.14|421.2M|443.84M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2016-03-09|Mar 09, 2016|12/2015|--|0.15|583.6M|431.45M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2015-11-11|Nov 11, 2015|09/2015|0.90|0.05|342.7M|362.01M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2015-08-12|Aug 12, 2015|06/2015|--|0.07|471.0M|437.35M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2015-05-06|May 06, 2015|03/2015|0.97|0.48|364.3M|394.35M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2015-03-11|Mar 11, 2015|12/2014|0.17|0.25|438.6M|444.19M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2014-11-12|Nov 12, 2014|09/2014|0.02|-0.19|314.2M|310.81M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2014-08-13|Aug 13, 2014|06/2014|--|0.15|395.6M|435.51M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2014-05-08|May 08, 2014|03/2014|0.44|0.24|--|376.75M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2014-03-12|Mar 12, 2014|12/2013|-0.02|0.00|--|347.46M
9526|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2013-11-13|Nov 13, 2013|09/2013|0.15|-0.01|--|272.41M
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|Apr 27, 2018|12/2017|0.18|--|1.96B|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|Sep 29, 2017|06/2017|0.12|--|1.85B|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|Apr 28, 2017|12/2016|0.14|--|1.43B|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|Sep 29, 2016|06/2016|0.13|--|1.49B|--
9527|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|Apr 29, 2016|12/2015|0.11|--|812.4M|--
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2021-10-30|Oct 30, 2021|09/2021|3.8|3.8|10.83B|10.83B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2021-07-30|Jul 30, 2021|06/2021|2.4|2.37|9.66B|9.66B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2021-06-25|Jun 25, 2021|03/2021|4.8|2.69|12.49B|11.42B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2021-02-01|Feb 01, 2021|12/2020|4.12|20.74|10.67B|10.67B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2020-10-26|Oct 26, 2020|09/2020|9.6|9.71|5.86B|5.86B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2020-08-07|Aug 07, 2020|06/2020|4.4|4.45|5.62B|5.62B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2020-06-23|Jun 23, 2020|03/2020|4.5|4.7|7.66B|7.68B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2020-02-12|Feb 12, 2020|12/2019|7.51|7.6|6.99B|6.99B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2019-11-11|Nov 11, 2019|09/2019|8.27|8.26|5.77B|5.78B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2019-08-10|Aug 10, 2019|06/2019|5.8|6.01|9.44B|9.44B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2019-05-25|May 25, 2019|03/2019|7.4|7.35|9.64B|9.64B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2019-02-09|Feb 09, 2019|12/2018|6.3|5.65|7.57B|7.57B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2018-10-30|Oct 30, 2018|09/2018|6.2|4.27|5.43B|5.43B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2018-08-11|Aug 11, 2018|06/2018|8.32|7.35|8.28B|8.8B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2018-05-24|May 24, 2018|03/2018|9.7|9.74|8.09B|8.09B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2018-02-14|Feb 14, 2018|12/2017|5.6|4.94|7.23B|5.28B
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2017-11-10|Nov 10, 2017|09/2017|2.3|3.60|4.75B|4,868M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2017-08-11|Aug 11, 2017|06/2017|6.4|5.99|7.31B|7,015M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2017-07-18|Jul 18, 2017|03/2016|20.77|1.16|28.43B|6,786M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2017-05-29|May 29, 2017|03/2017|9.9|10.06|10.16B|8,866M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2017-02-04|Feb 04, 2017|12/2016|5.8|4.48|5.77B|6,317M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2016-12-08|Dec 08, 2016|09/2016|4.1|1.45|4.57B|3,526M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2016-02-13|Feb 13, 2016|12/2015|3.46|0.46|5.47B|4,344M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2015-11-06|Nov 06, 2015|09/2015|3.37|0.55|4.67B|4,198M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2015-08-07|Aug 07, 2015|06/2015|5.66|0.85|6.33B|7,480M
9528|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2015-05-04|May 04, 2015|03/2015|2.23|1.40|7.85B|5,693M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-08-05|Aug 05, 2021|06/2021|2.35|2.35|10.61B|11.15B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-06-02|Jun 02, 2021|03/2021|0.7|0.27|10.07B|9.46B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-01-28|Jan 28, 2021|12/2020|0.185|-3.2|9.87B|8.47B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-10-23|Oct 23, 2020|09/2020|0.36|-2.36|5.60B|8.74B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-09-02|Sep 02, 2020|06/2020|1.16|1.16|3.06B|2.61B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-04-24|Apr 24, 2020|03/2020|0.04|0.05|2.13B|2.04B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-01-29|Jan 29, 2020|12/2019|0.5761|0.34|2.79B|2.47B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-10-25|Oct 25, 2019|09/2019|0.5956|0.8|2.94B|2.76B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-08-28|Aug 28, 2019|06/2019|0.6249|0.85|2.58B|2.58B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-04-26|Apr 26, 2019|03/2019|0.1414|0.52|2.05B|2.09B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-01-31|Jan 31, 2019|12/2018|0.7068|0.91|2.47B|2.59B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-10-26|Oct 26, 2018|09/2018|1.13|1.15|2.8B|2.7B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-08-29|Aug 29, 2018|06/2018|1.26|1.26|2.68B|2.68B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-04-27|Apr 27, 2018|03/2018|0.4524|0.48|2.24B|2.24B
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-01-29|Jan 29, 2018|12/2017|0.6597|0.86|2.3B|2,311M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-10-27|Oct 27, 2017|09/2017|0.933|1.04|2.41B|2,435M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-08-04|Aug 04, 2017|06/2017|1.12|1.12|2.41B|2,450M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-04-28|Apr 28, 2017|03/2017|0.4147|0.55|2.12B|2,107M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-02-01|Feb 01, 2017|12/2016|0.5937|0.49|2.11B|2,029M
9529|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2016-10-21|Oct 21, 2016|09/2016|0.6503|0.80|2.15B|2,218M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-11-09|Nov 09, 2021|09/2021|2.40|2.75|8.93B|9.05B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-09-01|Sep 01, 2021|06/2021|2.25|2.49|8.17B|8.17B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-06-02|Jun 02, 2021|03/2021|1.91|2.11|7.4B|7.31B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-03-03|Mar 03, 2021|12/2020|2.34|2.01|6.11B|6.48B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-10-29|Oct 29, 2020|09/2020|1.94|1.9|6.22B|6.19B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-09-02|Sep 02, 2020|06/2020|2.6|2.6|7.47B|7.47B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-06-03|Jun 03, 2020|03/2020|1.13|1.16|5.62B|5.62B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-02-26|Feb 26, 2020|12/2019|2|2.24|6.15B|6.16B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-10-24|Oct 24, 2019|09/2019|2.32|2.36|6.38B|6.38B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-08-28|Aug 28, 2019|06/2019|1.88|1.92|5.97B|5.92B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-05-29|May 29, 2019|03/2019|1.64|1.67|5.29B|5.29B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-02-27|Feb 27, 2019|12/2018|1.7|0.96|5.15B|5.13B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-10-25|Oct 25, 2018|09/2018|1.3|1.44|5.86B|5.86B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-08-29|Aug 29, 2018|06/2018|1.59|1.56|5.7B|5.77B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-05-30|May 30, 2018|03/2018|1.17|1.23|5.69B|5.68B
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-02-28|Feb 28, 2018|12/2017|1.03|1.05|5.68B|5,640M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-10-26|Oct 26, 2017|09/2017|1.18|1.12|5.56B|5,551M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-08-30|Aug 30, 2017|06/2017|0.876|0.88|4.85B|4,956M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-05-31|May 31, 2017|03/2017|0.9646|0.81|5.12B|4,892M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-03-01|Mar 01, 2017|12/2016|0.7382|0.80|5.19B|5,083M
9530|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2016-10-27|Oct 27, 2016|09/2016|0.8169|0.87|5.03B|5,130M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2021-10-27|Oct 27, 2021|09/2021|71.2|53.1|8.09B|7.15B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2021-07-27|Jul 27, 2021|06/2021|19.62|--|3.57B|3.39B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2021-05-25|May 25, 2021|03/2021|53|52.27|5.55B|5.62B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2021-02-10|Feb 10, 2021|12/2020|62.4|47.54|6.79B|6.79B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2020-11-10|Nov 10, 2020|09/2020|44.9|48.6|5.9B|6.2B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2020-08-10|Aug 10, 2020|06/2020|3|16.7|2.09B|2.64B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2020-06-25|Jun 25, 2020|03/2020|15|38.22|3.84B|4.6B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2020-01-30|Jan 30, 2020|12/2019|43.95|43.97|5.46B|5.46B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2019-11-08|Nov 08, 2019|09/2019|57.91|50.21|5.74B|6.03B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2019-07-16|Jul 16, 2019|06/2019|26.31|29.14|4.34B|4.37B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2019-05-29|May 29, 2019|03/2019|32|31.75|4.45B|4.8B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2019-01-28|Jan 28, 2019|12/2018|41|43.7|5.52B|5.2B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2018-10-24|Oct 24, 2018|09/2018|38.75|42.2|5.52B|5.7B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2018-07-17|Jul 17, 2018|06/2018|25.83|29.5|4.19B|4.22B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2018-05-30|May 30, 2018|03/2018|26.67|31.87|4.16B|4.31B
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2018-01-24|Jan 24, 2018|12/2017|31.42|25.03|4.72B|4,823M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2017-10-24|Oct 24, 2017|09/2017|30|28.09|5.15B|4,675M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2017-08-11|Aug 11, 2017|06/2017|19.54|19.38|3.67B|4,005M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2017-04-24|Apr 24, 2017|03/2017|35.42|24.83|3.66B|3,802M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2017-01-31|Jan 31, 2017|12/2016|21.26|24.71|4.28B|4,322M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2016-11-03|Nov 03, 2016|09/2016|25.33|20.00|4.63B|4,132M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2014-05-12|May 12, 2014|03/2014|22.17|18.53|--|2,906M
9531|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2014-01-17|Jan 17, 2014|12/2013|--|30.25|--|4,145M
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-11-01|Nov 01, 2021|09/2021|12.2|12.2|44.79B|44.79B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-08-04|Aug 04, 2021|06/2021|9.5|9.2|35.4B|35.4B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-05-10|May 10, 2021|03/2021|3.9|10.8|16.41B|16.41B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-02-04|Feb 04, 2021|12/2020|11.31|8.7|38.73B|38.73B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-11-05|Nov 05, 2020|09/2020|10.25|8.54|39.87B|35.41B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-07-29|Jul 29, 2020|06/2020|7.18|7.34|32.19B|32.19B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-05-23|May 23, 2020|03/2020|4.75|3.58|19.69B|19.69B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-02-01|Feb 01, 2020|12/2019|10.69|--|38.32B|--
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-11-08|Nov 08, 2019|09/2019|9.19|5.27|35.66B|31.69B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-08-14|Aug 14, 2019|06/2019|4.83|4.7|28.63B|24.14B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-05-16|May 16, 2019|03/2019|6.9|2.17|26.11B|15.24B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-01-31|Jan 31, 2019|12/2018|3.79|3.68|28.07B|28.07B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-10-29|Oct 29, 2018|09/2018|3.5|3.83|24.86B|23.65B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-08-08|Aug 08, 2018|06/2018|3.72|3.72|21.9B|21.9B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-05-11|May 11, 2018|03/2018|1.19|1.55|10.57B|10.93B
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-02-13|Feb 13, 2018|12/2017|3.59|--|23.3B|--
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-10-26|Oct 26, 2017|09/2017|3.47|--|21.49B|--
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-08-08|Aug 08, 2017|06/2017|3.33|3.30|19.71B|22,900M
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-05-22|May 22, 2017|03/2017|1.4|--|10.75B|--
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-02-10|Feb 10, 2017|12/2016|3.1|--|24.33B|--
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2016-11-15|Nov 15, 2016|09/2016|--|2.65|22.32B|26,072M
9532|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2021-10-28|Oct 28, 2021|09/2021|3.3|3.49|12.4B|12.4B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2021-08-04|Aug 04, 2021|06/2021|1.3|1.3|10.52B|10.52B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2021-05-06|May 06, 2021|03/2021|7.1|6.38|16.12B|16.12B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2021-01-29|Jan 29, 2021|12/2020|3.8|2.45|11.24B|12.21B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2020-10-28|Oct 28, 2020|09/2020|1.6|1.6|9.02B|9.02B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2020-08-06|Aug 06, 2020|06/2020|-2|-2.03|6.26B|6.26B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2020-05-13|May 13, 2020|03/2020|1|7.62|12.99B|15.7B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2020-01-30|Jan 30, 2020|12/2019|2.1|2.15|12.36B|12.36B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2019-11-13|Nov 13, 2019|09/2019|4.1|4|12.5B|12.49B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2019-08-13|Aug 13, 2019|06/2019|8|7.94|15.76B|15.75B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2019-05-02|May 02, 2019|03/2019|8.45|7.1|15.96B|15.96B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2019-02-05|Feb 05, 2019|12/2018|1|1.18|10.99B|11B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2018-10-31|Oct 31, 2018|09/2018|2.3|2.34|10.32B|10.32B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2018-08-08|Aug 08, 2018|06/2018|8.95|9.12|15.08B|14.94B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2018-05-15|May 15, 2018|03/2018|4.8|5.09|14.76B|14.67B
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2018-02-07|Feb 07, 2018|12/2017|2.1|1.40|9.81B|7,512M
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2017-10-31|Oct 31, 2017|09/2017|2.17|1.90|8.36B|8,140M
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2017-08-11|Aug 11, 2017|06/2017|6.1|--|14.61B|11,357M
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2017-05-09|May 09, 2017|03/2017|3.9|4.43|13.8B|13,176M
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2017-01-25|Jan 25, 2017|12/2016|1.5|--|9.18B|--
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2016-11-11|Nov 11, 2016|09/2016|2|--|8.89B|--
9533|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2021-11-03|Nov 03, 2021|09/2021|0.02|0.04|--|1,582M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2021-08-03|Aug 03, 2021|06/2021|0.04|--|1.57B|1,458M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2021-05-06|May 06, 2021|03/2021|0.03|--|1.42B|1,298M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2021-02-09|Feb 09, 2021|12/2020|0.0778|0.0778|1.6B|1.66B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2020-10-28|Oct 28, 2020|09/2020|0.0761|0.0922|1.51B|1.51B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2020-08-05|Aug 05, 2020|06/2020|0.0861|0.08|1.33B|1.33B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2020-05-07|May 07, 2020|03/2020|0.05|0.05|1.2B|1.2B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2020-03-04|Mar 04, 2020|12/2019|0.14|0.14|1.46B|1.46B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2019-11-04|Nov 04, 2019|09/2019|0.09|0.08|1.27B|1.27B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2019-07-31|Jul 31, 2019|06/2019|0.08|0.09|1.28B|1.28B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2019-05-01|May 01, 2019|03/2019|0.0808|0.08|1.23B|1.27B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2019-02-18|Feb 18, 2019|12/2018|0.1164|0.1|1.43B|1.38B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2018-10-31|Oct 31, 2018|09/2018|0.08|0.07|1.24B|1.24B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2018-08-01|Aug 01, 2018|06/2018|0.0822|0.08|1.23B|1.23B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2018-04-23|Apr 23, 2018|03/2018|0.07|0.08|1.19B|1.22B
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2018-02-28|Feb 28, 2018|12/2017|0.1128|0.14|1.32B|1,234M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2017-10-30|Oct 30, 2017|09/2017|0.0479|0.07|1.14B|1,116M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2017-08-02|Aug 02, 2017|06/2017|0.07|0.08|1.15B|1,191M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2017-04-25|Apr 25, 2017|03/2017|0.0624|0.07|1.11B|1,158M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2017-02-02|Feb 02, 2017|12/2016|0.0795|0.09|1.16B|1,322M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2016-10-31|Oct 31, 2016|09/2016|0.05|0.05|699.15M|883.07M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2015-04-29|Apr 29, 2015|03/2015|--|0.05|929.3M|884.88M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2015-02-04|Feb 04, 2015|12/2014|--|0.05|958.8M|942.59M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2014-10-28|Oct 28, 2014|09/2014|--|0.05|922.3M|888.24M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2014-07-30|Jul 30, 2014|06/2014|0.06|0.05|916.8M|894.35M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2014-04-30|Apr 30, 2014|03/2014|--|0.05|--|878.97M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2014-02-18|Feb 18, 2014|12/2013|0.05|0.05|--|875.79M
9534|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2013-11-05|Nov 05, 2013|09/2013|--|0.04|--|808.95M
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|5.67B|5.67B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-04-28|Apr 28, 2021|03/2021|1.7|1.67|5.4B|5.36B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-01-28|Jan 28, 2021|12/2020|1.5|1.1|5.17B|5.05B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-12-02|Dec 02, 2020|09/2020|0.9|0.9333|4.86B|4.87B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-09-02|Sep 02, 2020|06/2020|0.9|0.9|4.93B|4.93B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-06-03|Jun 03, 2020|03/2020|1.4|1.47|5.56B|5.56B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-02-26|Feb 26, 2020|12/2019|1.65|1.53|5.5B|5.5B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-11-27|Nov 27, 2019|09/2019|1.2|1.3|5.44B|5.4B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-10-23|Oct 23, 2019|09/2018|--|--|1.40B|--
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-08-28|Aug 28, 2019|06/2019|1.15|1.65|5.06B|5.21B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-07-26|Jul 26, 2019|06/2018|-0|--|1.40B|--
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-05-29|May 29, 2019|03/2019|1.75|1.06|5.01B|4.96B
9535|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-02-27|Feb 27, 2019|12/2018|1|--|7.81B|--
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-11-10|Nov 10, 2021|09/2021|2.80|2.49|119.1B|118.94B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-08-12|Aug 12, 2021|06/2021|2.16|2.35|102.1B|102.1B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-05-11|May 11, 2021|03/2021|1.78|1.82|97.65B|97.65B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-04-01|Apr 01, 2021|12/2020|1.56|1.25|109.09B|99.32B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-11-04|Nov 04, 2020|09/2020|1.46|1.49|91.86B|100.58B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-08-06|Aug 06, 2020|06/2020|1.07|0.88|74.72B|73.28B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-05-12|May 12, 2020|03/2020|1.14|0.76|77.48B|70.79B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-03-26|Mar 26, 2020|12/2019|1.39|1.39|96.77B|98.5B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-11-11|Nov 11, 2019|09/2019|1.38|1.38|96.19B|93.64B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-08-06|Aug 06, 2019|06/2019|1.07|1.02|74.75B|73.66B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-05-07|May 07, 2019|03/2019|0.66|0.69|67.47B|67.51B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-03-28|Mar 28, 2019|12/2018|1|1.06|85.76B|85.76B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-11-28|Nov 28, 2018|09/2018|1.77|1.76|84.77B|81.24B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|53.25B|53.25B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-05-08|May 08, 2018|03/2018|1.05|1.14|49.64B|49.04B
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-03-29|Mar 29, 2018|12/2017|1.27|1.37|59.84B|58,642M
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-11-29|Nov 29, 2017|09/2017|1.5|1.43|50.83B|48,800M
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-08-08|Aug 08, 2017|06/2017|1.13|1.10|40.36B|39,767M
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-05-09|May 09, 2017|03/2017|1.04|1.07|38.38B|37,815M
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-03-30|Mar 30, 2017|12/2016|0.4112|1.34|45.45B|43,106M
9536|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2016-10-31|Oct 31, 2016|09/2016|1.37|1.31|41.33B|39,644M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-10-14|Oct 14, 2021|09/2021|4.9|--|9.98B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-07-29|Jul 29, 2021|06/2021|3.6|--|8.32B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-05-06|May 06, 2021|03/2021|1.3|--|8.1B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-01-22|Jan 22, 2021|12/2020|0.5|--|7.61B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-10-19|Oct 19, 2020|09/2020|0.4|--|6B|8,803M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-08-11|Aug 11, 2020|06/2020|-2|-2|3.93B|3.93B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-07-14|Jul 14, 2020|03/2020|10.4|--|7.71B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-01-28|Jan 28, 2020|12/2019|3.22|--|8.77B|20,252M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-11-08|Nov 08, 2019|09/2019|16.35|--|8.85B|18,657M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-08-12|Aug 12, 2019|06/2019|3.14|--|20.59B|20.55B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-05-03|May 03, 2019|03/2019|2.66|10.52|22.73B|17.09B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-01-28|Jan 28, 2019|12/2018|5.24|16.15|14.91B|20.3B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-11-02|Nov 02, 2018|09/2018|6.25|14.3|20.19B|19.5B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-08-07|Aug 07, 2018|06/2018|7.1|11.18|20.7B|21.64B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-05-02|May 02, 2018|03/2018|4.23|9.7|21.52B|20.87B
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-01-30|Jan 30, 2018|12/2017|3.79|--|20.37B|17,763M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-11-06|Nov 06, 2017|09/2017|2.96|--|17.92B|19,702M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-08-08|Aug 08, 2017|06/2017|4.83|--|21.98B|19,510M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-07-13|Jul 13, 2017|03/2016|-1.06|--|22.85B|20,712M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-05-12|May 12, 2017|03/2017|1.44|--|22.21B|20,219M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-01-31|Jan 31, 2017|12/2016|0.523|--|17.99B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|Oct 28, 2016|06/2016|0.08|--|22.92B|20,173M
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|Oct 28, 2016|09/2016|1.61|--|18.66B|--
9537|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2013-10-31|Oct 31, 2013|09/2014|--|--|17.06B|14,140M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2021-11-10|Nov 10, 2021|09/2021|--|--|--|5.97B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2021-07-20|Jul 20, 2021|06/2021|13.85|--|5.35B|4.85B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2021-04-20|Apr 20, 2021|03/2021|11.6|11.60|5.04B|5.09B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2021-04-19|Apr 19, 2021|12/2020|15.3|--|5.54B|5.28B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2020-10-20|Oct 20, 2020|09/2020|12.5|--|5.22B|5.04B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2020-07-21|Jul 21, 2020|06/2020|9.2|--|4.84B|4.78B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2020-04-21|Apr 21, 2020|03/2020|12.2|12.2|4.28B|4.63B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2020-02-11|Feb 11, 2020|12/2019|14.5|13|4.64B|4.64B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2019-11-08|Nov 08, 2019|09/2019|14.6|14.55|4.36B|4.5B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2019-07-23|Jul 23, 2019|06/2019|23.2|37.1|4.28B|4.22B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2019-04-17|Apr 17, 2019|12/2018|15.9|--|4.67B|4.79B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2019-04-16|Apr 16, 2019|03/2019|10.65|10.7|4.23B|4.24B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2019-02-12|Feb 12, 2019|09/2018|12.5|--|4.26B|4.36B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2018-07-16|Jul 16, 2018|06/2018|10.8|--|4.36B|4.36B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2018-04-17|Apr 17, 2018|03/2018|11.5|--|4.2B|4.2B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2018-02-13|Feb 13, 2018|09/2017|9.7|--|4.1B|4.29B
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2018-02-06|Feb 06, 2018|12/2017|13.3|--|4.41B|4,710M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2017-07-18|Jul 18, 2017|06/2017|9.4|--|4.07B|4,185M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2017-04-20|Apr 20, 2017|03/2017|10.1|--|4.01B|4,070M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2017-02-14|Feb 14, 2017|12/2016|12.9|--|4.26B|4,248M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2016-10-14|Oct 14, 2016|09/2016|10.65|--|3.88B|4,030M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2016-07-19|Jul 19, 2016|06/2016|--|--|3.75B|3,793M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2016-04-19|Apr 19, 2016|03/2016|--|--|3.58B|3,443M
9539|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2016-02-09|Feb 09, 2016|12/2015|--|--|3.85B|3,609M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|Sep 15, 2021|06/2021|-0.28|--|5.42B|5.55B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|May 19, 2021|03/2021|0.48|--|6.45B|6.45B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|Mar 16, 2021|12/2020|-1.48|--|5.63B|5.61B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|Nov 18, 2020|09/2020|0.22|--|4.99B|4.99B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|Aug 19, 2020|06/2020|0.19|--|4.72B|4.72B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|May 13, 2020|03/2020|0.09|--|5.47B|5.47B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|Apr 01, 2020|12/2019|-0.49|--|5.25B|5.1B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|Nov 13, 2019|09/2019|0.11|--|4.86B|4.86B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|Sep 16, 2019|06/2019|0.08|--|5.09B|4.97B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|May 27, 2019|03/2019|0.3|--|5.31B|5.65B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|Mar 15, 2019|12/2018|-0.37|--|4.82B|4.54B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|Nov 06, 2018|09/2018|0.16|--|4.48B|4.48B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|Aug 22, 2018|06/2018|-0.04|--|4.38B|4.33B
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|May 16, 2018|03/2018|0.36|--|4.83B|4,595M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|Mar 13, 2018|12/2017|0.11|--|4.55B|4,740M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|Nov 08, 2017|09/2017|0.11|--|4.12B|--
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|Aug 17, 2017|06/2017|0.21|--|4.17B|160.0M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|May 10, 2017|03/2017|0.37|--|4.59B|4,754M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|Mar 16, 2017|12/2016|--|--|4.52B|--
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|Nov 09, 2016|09/2016|--|--|4.18B|4,219M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|Aug 17, 2016|06/2016|--|--|4.30B|4,341M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|May 11, 2016|03/2016|--|--|4.65B|4,645M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|Mar 09, 2016|12/2015|--|-1.52|4.74B|4,561M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|Nov 12, 2015|09/2015|-1.64|0.16|4.38B|4,567M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|Aug 20, 2015|06/2015|0.20|0.16|9.26B|4,478M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|May 14, 2015|03/2015|0.12|--|4.75B|4,792M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|Mar 12, 2015|12/2014|--|--|4.84B|4,886M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|Nov 13, 2014|09/2014|--|0.16|4.38B|4,299M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|Aug 21, 2014|06/2014|--|--|4.34B|4,241M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|May 14, 2014|03/2014|--|--|--|4,664M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|Mar 18, 2014|12/2013|--|0.11|--|5,148M
9540|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|Nov 14, 2013|09/2013|0.21|0.18|--|4,557M
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-05-25|May 25, 2021|03/2021|2.56|--|2.17B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-11-24|Nov 24, 2020|09/2020|3.99|--|3.64B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-05-26|May 26, 2020|03/2020|1.78|--|1.77B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-11-21|Nov 21, 2019|09/2019|3.42|390.00|3.29B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-05-22|May 22, 2019|03/2019|1.65|194.00|1.63B|1,782M
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-11-21|Nov 21, 2018|09/2018|4.21|409.00|3.85B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-05-23|May 23, 2018|03/2018|2.23|238.00|2.08B|2,086M
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-10-23|Oct 23, 2017|09/2017|2.23|--|1.98B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-05-23|May 23, 2017|03/2017|2.18|217.15|1.94B|1,946M
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-11-15|Nov 15, 2016|09/2016|2.2|--|1.98B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-05-17|May 17, 2016|03/2016|2.3|231.00|2.07B|2,052M
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2015-11-11|Nov 11, 2015|09/2015|2.30|--|2.28B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-11-10|Nov 10, 2014|09/2014|--|--|2.47B|--
9541|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-05-20|May 20, 2014|03/2014|--|280.50|2.31B|2,435M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-11-09|Nov 09, 2021|09/2021|13.25|15.42|178.1B|174.31B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-08-10|Aug 10, 2021|06/2021|13.57|10.06|166.12B|166.08B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-05-11|May 11, 2021|03/2021|8.83|8.83|162.3B|162.37B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-02-25|Feb 25, 2021|12/2020|10.54|10.54|188.88B|185.9B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-11-04|Nov 04, 2020|09/2020|18.11|12.82|167.68B|167.68B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-08-05|Aug 05, 2020|06/2020|10.26|5.16|157.19B|157.2B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-05-13|May 13, 2020|03/2020|-1.55|11.71|159.32B|159.3B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-02-18|Feb 18, 2020|12/2019|12.33|12.32|182.32B|179.39B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-11-06|Nov 06, 2019|09/2019|11.36|14.64|164.62B|164.6B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-08-07|Aug 07, 2019|06/2019|12.86|16.07|160.75B|160.7B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-05-08|May 08, 2019|03/2019|3.82|8.59|158.95B|153.63B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-02-20|Feb 20, 2019|12/2018|7.17|8.38|175.12B|174.55B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-11-07|Nov 07, 2018|09/2018|12.87|14.89|163.69B|163.75B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-08-08|Aug 08, 2018|06/2018|13.2|12.68|167.7B|167.69B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-05-08|May 08, 2018|03/2018|7.69|4.79|150.11B|150.11B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-02-21|Feb 21, 2018|12/2017|4.5|3.78|161.44B|152.0B
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-11-08|Nov 08, 2017|09/2017|17.41|8.80|155.38B|146,121M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-08-02|Aug 02, 2017|06/2017|9.91|7.54|153.52B|145,224M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-05-10|May 10, 2017|03/2017|3.9|6.11|140.51B|141,369M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-02-22|Feb 22, 2017|12/2016|18.97|8.14|158.83B|155,510M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-11-09|Nov 09, 2016|09/2016|11.93|10.70|150.61B|149,730M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-08-04|Aug 04, 2016|06/2016|10.91|11.68|148.2B|146,631M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-05-03|May 03, 2016|03/2016|10.28|8.18|145.1B|142,257M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-02-24|Feb 24, 2016|12/2015|3.00|0.14|182.9B|164,813M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-11-04|Nov 04, 2015|09/2015|8.96|8.48|158.0B|158,030M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-08-05|Aug 05, 2015|06/2015|12.01|8.73|158.5B|154,792M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-05-12|May 12, 2015|03/2015|--|4.32|157.0B|154,355M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-02-25|Feb 25, 2015|12/2014|--|--|165.3B|160,702M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-11-05|Nov 05, 2014|09/2014|--|--|157.5B|153,585M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-08-07|Aug 07, 2014|06/2014|--|--|151.8B|152,444M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-05-08|May 08, 2014|03/2014|--|--|--|153,828M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-02-27|Feb 27, 2014|12/2013|0.24|0.60|--|166,940M
9542|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2013-11-06|Nov 06, 2013|09/2013|--|--|--|155,561M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-11-10|Nov 10, 2021|09/2021|--|2.5|--|9.05B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-08-13|Aug 13, 2021|06/2021|1.96|1.96|9.56B|9.56B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-05-14|May 14, 2021|03/2021|2.18|2.18|8.78B|8.78B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-02-10|Feb 10, 2021|12/2020|1.01|1.28|10.14B|9.57B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-11-09|Nov 09, 2020|09/2020|1.33|1.93|14.37B|11.75B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-08-05|Aug 05, 2020|06/2020|3.68|3.07|12.65B|12.56B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-05-05|May 05, 2020|03/2020|3.83|2.61|13.22B|10.49B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-02-10|Feb 10, 2020|12/2019|3.49|3.79|10.76B|9.93B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-11-11|Nov 11, 2019|09/2019|3.64|3.64|8.78B|8.56B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-08-05|Aug 05, 2019|06/2019|3.3|3.24|7.85B|7.7B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-05-06|May 06, 2019|03/2019|3.16|3.34|7.53B|7.35B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-02-04|Feb 04, 2019|12/2018|2.75|3.15|6.82B|6.66B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-11-05|Nov 05, 2018|09/2018|2.98|2.88|6.5B|6.57B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-07-18|Jul 18, 2018|06/2018|2.39|3.8|5.96B|5.96B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-05-01|May 01, 2018|03/2018|3.11|3.81|6.32B|6.32B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-02-15|Feb 15, 2018|12/2017|3.64|3.23|7.23B|6.81B
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-11-01|Nov 01, 2017|09/2017|2.84|3.15|5.66B|6,096M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-08-15|Aug 15, 2017|06/2017|3.15|3.15|5.97B|5,838M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-05-02|May 02, 2017|03/2017|3.93|3.23|6.2B|5,702M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-03-14|Mar 14, 2017|12/2016|2.57|1.83|7.32B|5,374M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-11-02|Nov 02, 2016|09/2016|2.47|--|6.70B|5,234M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-08-09|Aug 09, 2016|06/2016|--|--|6.44B|4,848M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-05-05|May 05, 2016|03/2016|4.99|3.04|7.60B|4,920M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-02-08|Feb 08, 2016|12/2015|--|2.38|6.27B|4,484M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2015-11-02|Nov 02, 2015|09/2015|--|2.35|5.75B|4,198M
9543|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2014-08-12|Aug 12, 2014|06/2014|--|2.34|10.41B|3,745M
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2021-10-13|Oct 13, 2021|08/2021|17.96|--|3.85B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2021-04-21|Apr 21, 2021|02/2021|41.05|--|1.17B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2020-10-15|Oct 15, 2020|08/2020|21.93|--|-3.24B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2020-04-23|Apr 23, 2020|02/2020|7.64|--|25.39B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2019-10-15|Oct 15, 2019|08/2019|6.39|--|11.23B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2019-04-24|Apr 24, 2019|02/2019|8.85|--|22.96B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2018-10-16|Oct 16, 2018|08/2018|5.12|--|10.86B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2018-06-18|Jun 18, 2018|02/2017|5.27|--|11.10B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2018-04-24|Apr 24, 2018|02/2018|4.97|--|11.24B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2017-10-05|Oct 05, 2017|08/2017|3.82|--|10.26B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2017-04-18|Apr 18, 2017|02/2016|2.95|--|8.96B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2016-10-12|Oct 12, 2016|08/2016|4.71|--|10.65B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2016-04-14|Apr 14, 2016|02/2015|--|--|8.71B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2015-10-12|Oct 12, 2015|08/2014|--|--|7.50B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2015-04-16|Apr 16, 2015|02/2014|--|--|7.60B|--
9544|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2014-10-13|Oct 13, 2014|08/2013|--|--|4.33B|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2021-09-01|Sep 01, 2021|06/2021|-1.98|--|487.1M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2021-06-02|Jun 02, 2021|03/2021|1.13|--|392.6M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2021-03-03|Mar 03, 2021|12/2020|-4.58|--|405.6M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2020-12-02|Dec 02, 2020|09/2020|1.41|--|387.5M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2020-09-02|Sep 02, 2020|06/2020|5.31|--|391.7M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2020-06-03|Jun 03, 2020|03/2020|-0.45|--|416.6M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2020-02-26|Feb 26, 2020|12/2019|-0.3|--|406.5M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2019-11-27|Nov 27, 2019|09/2019|0.09|--|363.8M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2019-08-28|Aug 28, 2019|06/2019|-0.34|--|348.8M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2019-05-29|May 29, 2019|03/2019|-0.02|--|347.2M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2019-02-27|Feb 27, 2019|12/2018|-0.52|--|401.2M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2018-11-28|Nov 28, 2018|09/2018|-0.52|--|347.0M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2018-08-29|Aug 29, 2018|06/2018|-0.23|--|355.7M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2018-05-30|May 30, 2018|03/2018|-0.35|--|344.7M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2018-02-28|Feb 28, 2018|12/2017|-0.73|--|390.6M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2017-11-29|Nov 29, 2017|09/2017|0.58|--|345.7M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2017-08-30|Aug 30, 2017|06/2017|-0.26|--|340.0M|--
9545|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2017-05-31|May 31, 2017|03/2017|1.68|--|336.5M|--
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2021-11-09|Nov 09, 2021|09/2021|2.21|21.51|5.87B|6.55B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2021-09-01|Sep 01, 2021|06/2021|3.7|3.57|7.08B|6.91B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2021-05-24|May 24, 2021|03/2021|22.7|22.63|15.98B|16.14B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2021-03-03|Mar 03, 2021|12/2020|8|8.19|7.65B|7.92B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2020-12-02|Dec 02, 2020|09/2020|0.5|-0.1667|4.08B|4.02B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2020-09-02|Sep 02, 2020|06/2020|-7.1|-7.44|2.6B|2.87B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2020-06-03|Jun 03, 2020|03/2020|20|19.5|13.15B|12.22B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2020-02-26|Feb 26, 2020|12/2019|7.2|5.65|7.88B|7.76B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2019-11-27|Nov 27, 2019|09/2019|3.7|2.99|6.23B|3.47B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2019-08-28|Aug 28, 2019|06/2019|15.48|14.81|12.36B|10.27B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2019-05-29|May 29, 2019|03/2019|19.6|18.25|9.71B|9.15B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2019-02-27|Feb 27, 2019|12/2018|1.2|1.81|3.89B|3.71B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.07|2.26B|3.21B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-08-29|Aug 29, 2018|06/2018|9.2|9.69|6.02B|6.14B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-08-07|Aug 07, 2018|06/2017|8.15|--|6.51B|--
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-05-30|May 30, 2018|03/2018|10.78|11.6|6.92B|7.17B
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-02-28|Feb 28, 2018|12/2017|0.00|--|3.38B|--
9547|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2018-01-17|Jan 17, 2018|09/2017|8.69|--|9.38B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2021-08-20|Aug 20, 2021|06/2021|0.43|--|23.96B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2021-02-23|Feb 23, 2021|12/2020|0.24|--|12.11B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2020-08-20|Aug 20, 2020|06/2020|-1.07|--|9.54B|9,259M
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2020-02-10|Feb 10, 2020|12/2019|0.22|--|12.62B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2019-08-20|Aug 20, 2019|06/2019|0.41|--|25.60B|12,082M
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2019-02-12|Feb 12, 2019|12/2018|0.23|--|13.29B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2018-08-14|Aug 14, 2018|06/2018|0.58|--|22.99B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2018-02-12|Feb 12, 2018|12/2017|0.27|--|11.48B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2017-08-17|Aug 17, 2017|06/2017|0.54|--|19.78B|11,181M
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2017-02-03|Feb 03, 2017|12/2016|0.25|--|8.92B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2016-08-16|Aug 16, 2016|06/2016|0.47|--|16.05B|8,570M
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2016-02-15|Feb 15, 2016|12/2015|0.21|--|8.19B|--
9548|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2014-08-18|Aug 18, 2014|06/2014|--|--|6.92B|--
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2021-08-12|Aug 12, 2021|06/2021|0.86|0.91|7.34B|8.76B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2021-05-12|May 12, 2021|03/2021|1.09|0.75|8.22B|7.74B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2021-03-03|Mar 03, 2021|12/2020|0.11|0.11|7.52B|7.52B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2020-12-02|Dec 02, 2020|09/2020|0.32|0.0333|7.34B|6.18B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2020-09-09|Sep 09, 2020|06/2020|-0.14|0.05|5.54B|6.4B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2020-06-16|Jun 16, 2020|03/2020|0.07|0.07|6.49B|6.49B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2020-02-26|Feb 26, 2020|12/2019|0.13|0.54|6.84B|7.05B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2019-11-27|Nov 27, 2019|09/2019|0.02|0.02|6.92B|6.92B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2019-09-04|Sep 04, 2019|06/2019|0.4|0.4|7.59B|7.59B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2019-06-11|Jun 11, 2019|03/2019|0.34|0.36|7.56B|7.52B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2019-02-27|Feb 27, 2019|12/2018|0.44|0.31|7.01B|7.84B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2018-11-28|Nov 28, 2018|09/2018|0.24|0.28|7.54B|7.96B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2018-09-05|Sep 05, 2018|06/2018|0.47|0.44|7.69B|9.88B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2018-06-12|Jun 12, 2018|03/2018|0.29|0.32|7.52B|8.15B
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2018-02-28|Feb 28, 2018|12/2017|0.38|0.59|7.1B|8,586M
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2017-11-29|Nov 29, 2017|09/2017|0.36|0.35|7.55B|7,114M
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2017-09-06|Sep 06, 2017|06/2017|-0.11|0.33|8.36B|8,615M
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2017-06-13|Jun 13, 2017|03/2017|0.43|0.36|8.76B|6,399M
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2017-03-01|Mar 01, 2017|12/2016|0.07|0.28|7.19B|7,199M
9549|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2016-11-30|Nov 30, 2016|09/2016|0.3|0.36|6.57B|6,645M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-10-20|Oct 20, 2021|09/2021|0.624|0.624|969.02M|982.26M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-07-20|Jul 20, 2021|06/2021|0.5941|0.6016|965.23M|973.44M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-04-27|Apr 27, 2021|03/2021|0.64|0.6905|989.42M|982.84M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-02-23|Feb 23, 2021|12/2020|0.55|0.6262|954.41M|969.45M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-10-13|Oct 13, 2020|09/2020|0.5839|0.5813|961.83M|961.66M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-07-14|Jul 14, 2020|06/2020|0.6177|0.62|1B|1B
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-04-21|Apr 21, 2020|03/2020|0.77|0.71|996M|974.02M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-02-25|Feb 25, 2020|12/2019|0.5232|0.6|914M|967.83M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-10-15|Oct 15, 2019|09/2019|0.62|0.62|934M|933.93M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-07-16|Jul 16, 2019|06/2019|0.56|0.56|884M|883.91M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-04-23|Apr 23, 2019|03/2019|0.5517|0.55|845.45M|845.23M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-02-19|Feb 19, 2019|12/2018|0.6|0.6|916.14M|916M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-10-16|Oct 16, 2018|09/2018|0.5612|0.56|871.82M|871.91M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-07-17|Jul 17, 2018|06/2018|0.6195|0.62|918M|918M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-04-17|Apr 17, 2018|03/2018|0.54|0.52|842M|835.5M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-02-20|Feb 20, 2018|12/2017|0.54|0.50|868M|824.04M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-10-26|Oct 26, 2017|09/2017|0.5107|0.44|806.84M|766.14M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-07-18|Jul 18, 2017|06/2017|0.43|0.44|736M|750.42M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-04-18|Apr 18, 2017|03/2017|0.47|0.42|771M|726.21M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-02-21|Feb 21, 2017|12/2016|0.44|0.43|768.32M|749.35M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-10-11|Oct 11, 2016|09/2016|0.38|0.39|722.61M|708.78M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-02-15|Feb 15, 2016|12/2015|0.00|0.35|683.0M|668.91M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-10-27|Oct 27, 2015|09/2015|0.36|0.36|669.0M|649.25M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-07-21|Jul 21, 2015|06/2015|0.32|0.28|639.6M|626.03M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-04-21|Apr 21, 2015|03/2015|0.32|0.28|621.0M|609.72M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-02-17|Feb 17, 2015|12/2014|-0.10|0.33|677.6M|625.3M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-10-21|Oct 21, 2014|09/2014|0.34|0.32|571.6M|585.3M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-07-15|Jul 15, 2014|06/2014|0.31|0.31|506.0M|568.6M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-04-24|Apr 24, 2014|03/2014|0.31|0.29|--|552.5M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-02-18|Feb 18, 2014|12/2013|0.34|0.3|--|568.0M
9550|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2013-10-15|Oct 15, 2013|09/2013|0.30|0.31|--|559.7M
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|Aug 13, 2021|06/2021|-133.62|--|54.11B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|May 14, 2021|03/2021|-133.62|--|49.88B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|Apr 05, 2021|12/2020|1194.41|--|61.42B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|Nov 11, 2020|09/2020|-133.62|--|73.69B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|Aug 18, 2020|06/2020|-133.62|--|59.27B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|May 13, 2020|03/2020|-133.62|--|12.60B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|Apr 06, 2020|12/2019|-133.62|--|7.33B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|Nov 13, 2019|09/2019|-64.00|--|11.11B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|Aug 13, 2019|06/2019|-33.54|--|11.07B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|May 15, 2019|03/2019|-131.53|--|6.78B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|Feb 27, 2019|12/2018|-106.60|--|7.29B|10.7B
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|Nov 28, 2018|09/2018|-123.00|--|5.77B|10B
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|Aug 14, 2018|06/2018|-27.00|--|6.68B|8.5B
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|May 30, 2018|03/2018|-174.47|--|6.8B|6.8B
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|Feb 28, 2018|12/2017|-336.22|--|5.78B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|Nov 29, 2017|09/2017|-70.83|--|6.07B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|Aug 30, 2017|06/2017|-80.25|--|5.56B|--
9551|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|May 31, 2017|03/2017|-146.14|--|5.86B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2021-09-01|Sep 01, 2021|06/2021|12.89|--|2.01B|2.06B
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2021-05-25|May 25, 2021|03/2021|12.16|--|2B|2B
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2021-03-03|Mar 03, 2021|12/2020|11.56|--|1.86B|1.88B
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2021-02-11|Feb 11, 2021|12/2019|9.47|--|1.76B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-12-02|Dec 02, 2020|09/2020|10.01|--|1.7B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-11-11|Nov 11, 2020|06/2020|8.16|--|1.49B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-09-29|Sep 29, 2020|03/2020|18.6|--|3.51B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-01-13|Jan 13, 2020|03/2019|13.78|--|3.48B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-01-13|Jan 13, 2020|09/2018|12.98|--|3.46B|--
9552|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2020-01-13|Jan 13, 2020|09/2019|16.95|--|3.49B|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2021-09-01|Sep 01, 2021|06/2021|0.11|0.1094|666M|643.75M
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2021-06-02|Jun 02, 2021|03/2021|0.0805|0.32|520M|497M
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2021-03-03|Mar 03, 2021|12/2020|0.28|--|423M|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2020-10-31|Oct 31, 2020|09/2020|0.26|--|464.5M|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2020-08-13|Aug 13, 2020|06/2020|0.2|--|329.9M|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2020-05-14|May 14, 2020|03/2020|0.19|--|295.5M|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2020-01-31|Jan 31, 2020|12/2019|0.36|--|322.6M|--
9553|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2019-11-08|Nov 08, 2019|09/2019|0.4|--|314.1M|--
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2021-07-15|Jul 15, 2021|06/2021|0.94|0.975|17.91B|19.09B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2021-05-07|May 07, 2021|03/2021|1.36|1.02|20.47B|20.66B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2021-03-31|Mar 31, 2021|12/2020|1.23|0.7|24.04B|23.32B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2020-11-04|Nov 04, 2020|09/2020|0.74|0.5952|21.18B|20.65B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2020-08-10|Aug 10, 2020|06/2020|0.5663|0.35|19.81B|18.87B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2020-04-22|Apr 22, 2020|03/2020|0.2045|0.13|17.57B|17.57B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2020-02-26|Feb 26, 2020|12/2019|-21.96|0.11|22.97B|21.79B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2019-11-27|Nov 27, 2019|09/2019|-1|-1|21.58B|21.58B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2019-07-18|Jul 18, 2019|06/2019|-1.2|1.89|21.02B|20.81B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2019-04-24|Apr 24, 2019|03/2019|0.2517|0.31|20.24B|21.95B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2019-02-27|Feb 27, 2019|12/2018|0.4247|0.44|22.46B|21.52B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2018-11-28|Nov 28, 2018|09/2018|0.2359|0.15|20.22B|20.22B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2018-07-19|Jul 19, 2018|06/2018|0.0786|0.22|21.8B|22.47B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2018-04-30|Apr 30, 2018|03/2018|1.29|0.82|23.63B|23.63B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2018-02-28|Feb 28, 2018|12/2017|0.2045|0.53|24.83B|24.87B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2017-11-29|Nov 29, 2017|09/2017|0.9909|--|21.38B|--
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2017-07-20|Jul 20, 2017|06/2017|0.75|--|47.90B|--
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2017-05-01|May 01, 2017|03/2017|0.52|--|24.79B|--
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2017-03-31|Mar 31, 2017|12/2016|--|0.96|29.80B|31.23B
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2016-11-10|Nov 10, 2016|09/2016|0.582|0.91|25.84B|30,316M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2016-08-11|Aug 11, 2016|06/2016|0.37|0.90|27.06B|28,873M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2016-05-09|May 09, 2016|03/2016|--|--|29.46B|--
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2016-03-28|Mar 28, 2016|12/2015|0.72|0.83|32.80B|30,851M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2015-11-11|Nov 11, 2015|09/2015|0.53|1.05|29.63B|32,866M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2015-08-13|Aug 13, 2015|06/2015|0.53|0.44|28.44B|28,459M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2015-05-27|May 27, 2015|03/2015|0.44|0.69|31.66B|27,462M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2015-03-27|Mar 27, 2015|12/2014|-0.22|0.94|33.00B|33,505M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2014-11-13|Nov 13, 2014|09/2014|0.80|0.83|33.06B|29,587M
9554|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2014-08-07|Aug 07, 2014|06/2014|0.39|0.97|54.55B|27,108M
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2021-09-01|Sep 01, 2021|06/2021|2.68|--|2.14B|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2021-06-02|Jun 02, 2021|03/2021|2.68|--|3.33B|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2021-03-03|Mar 03, 2021|12/2020|0.27|--|2.49B|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2020-12-02|Dec 02, 2020|09/2020|2.68|--|3.10B|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2020-09-02|Sep 02, 2020|06/2020|2.68|0.24|1.50B|1.15B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2020-06-03|Jun 03, 2020|03/2020|2.68|0.15|569.7M|919M
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2020-02-26|Feb 26, 2020|12/2019|-0.30|2.22|1.60B|1.58B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.05|819M|819M
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2019-08-28|Aug 28, 2019|06/2019|-0.2833|0.21|930M|673M
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2019-05-29|May 29, 2019|03/2019|1.37|0.99|845.2M|1.48B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2019-02-27|Feb 27, 2019|12/2018|1.37|1.61|1.89B|2.58B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2018-11-28|Nov 28, 2018|09/2018|1.75|1.75|2.83B|2.83B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2018-08-29|Aug 29, 2018|06/2018|1.65|1.62|3.45B|3.1B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2018-05-30|May 30, 2018|03/2018|3.81|3.81|5.07B|5.07B
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2018-02-28|Feb 28, 2018|12/2017|1.33|--|2.26B|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2017-11-29|Nov 29, 2017|09/2017|0.4917|--|886.6M|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2017-08-10|Aug 10, 2017|06/2017|0.14|--|751.9M|--
9555|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2017-05-08|May 08, 2017|03/2017|0.02|--|475.8M|--
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2021-09-01|Sep 01, 2021|06/2021|0.46|0.6|9.16B|9.16B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2021-06-02|Jun 02, 2021|03/2021|0.75|0.74|8.56B|8.56B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2021-03-03|Mar 03, 2021|12/2020|0.4|0.635|8.2B|8.2B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2020-11-13|Nov 13, 2020|09/2020|0.74|0.5769|8.36B|8.72B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2020-09-02|Sep 02, 2020|06/2020|0.5096|0.51|7.27B|7.27B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2020-06-03|Jun 03, 2020|03/2020|-0.5769|0.12|6.42B|6.54B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2020-02-26|Feb 26, 2020|12/2019|0.0769|0.37|7.45B|8.07B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2019-11-08|Nov 08, 2019|09/2019|0.5577|0.29|8.34B|8.36B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2019-08-28|Aug 28, 2019|06/2019|0.58|0.58|8.7B|8.7B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2019-05-29|May 29, 2019|03/2019|-0.0673|0.13|7.65B|7.65B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2019-02-27|Feb 27, 2019|12/2018|0.0962|0.12|7.48B|8.08B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2018-11-09|Nov 09, 2018|09/2018|0.25|0.24|7.93B|8.03B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2018-08-29|Aug 29, 2018|06/2018|0.5481|0.57|8.35B|8.35B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2018-05-30|May 30, 2018|03/2018|-0.1923|0.34|7.88B|7.88B
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2018-02-28|Feb 28, 2018|12/2017|-0.0096|--|7.86B|--
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2017-11-10|Nov 10, 2017|09/2017|0.1442|0.67|7.57B|7,421M
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2017-08-30|Aug 30, 2017|06/2017|0.3365|0.74|7.8B|8,392M
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2017-05-31|May 31, 2017|03/2017|0.2212|0.68|7.3B|7,595M
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2017-03-01|Mar 01, 2017|12/2016|0.9231|0.87|7.19B|7,301M
9556|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2016-11-11|Nov 11, 2016|09/2016|0.8269|0.85|7.16B|7,651M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-11-10|Nov 10, 2021|09/2021|--|7.00|--|6,350M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-09-01|Sep 01, 2021|06/2021|9.4|9.4|9.12B|8.62B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-06-18|Jun 18, 2021|03/2021|10.3|--|8.4B|--
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-03-03|Mar 03, 2021|12/2020|-34.07|--|6.34B|--
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-12-02|Dec 02, 2020|09/2020|7.21|--|6.17B|--
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-09-02|Sep 02, 2020|06/2020|4.7|4.7|5.82B|5.82B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-06-03|Jun 03, 2020|03/2020|2.33|3.60|6.33B|5,550M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-02-26|Feb 26, 2020|12/2019|--|--|--|6,700M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-11-27|Nov 27, 2019|09/2019|3.5|3.5|6.62B|6.62B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-08-28|Aug 28, 2019|06/2019|7.2|1.87|7.4B|14.1B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-05-27|May 27, 2019|03/2019|1.7|9.81|10.25B|6.82B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-02-13|Feb 13, 2019|12/2018|12.2|12.57|10.82B|11.34B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-11-14|Nov 14, 2018|09/2018|26.36|10.1|10.8B|6.8B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-08-14|Aug 14, 2018|06/2018|11.95|2.1|10.27B|7.12B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-05-25|May 25, 2018|03/2018|6.78|--|7.94B|5.7B
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-02-08|Feb 08, 2018|12/2017|6.39|--|9.69B|3,190M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-11-10|Nov 10, 2017|09/2017|6.51|--|8.75B|3,750M
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-08-11|Aug 11, 2017|06/2017|5.34|--|10.85B|--
9557|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-05-29|May 29, 2017|03/2017|-10.13|--|18.90B|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2021-08-13|Aug 13, 2021|06/2021|0.025|0.026|130.6M|130.8M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2021-05-07|May 07, 2021|03/2021|0.033|0.03|115.2M|115.13M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2021-02-25|Feb 25, 2021|12/2020|0.033|0.041|110.2M|110.15M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2020-11-06|Nov 06, 2020|09/2020|0.0245|0.028|105.2M|105.27M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2020-08-14|Aug 14, 2020|06/2020|0.0257|0.02|103M|103M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2020-04-24|Apr 24, 2020|03/2020|0.0233|0.04|100M|100.05M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2020-03-02|Mar 02, 2020|12/2019|0.0323|--|126M|126M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2019-11-07|Nov 07, 2019|09/2019|0.015|0.05|125M|124.8M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2019-08-16|Aug 16, 2019|06/2019|0.0307|--|121M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2019-05-15|May 15, 2019|03/2019|0.0276|0.06|119M|118.9M
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2019-02-27|Feb 27, 2019|12/2018|0.0264|--|112M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2018-11-01|Nov 01, 2018|09/2018|0.05|--|108.3M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2018-08-17|Aug 17, 2018|06/2018|0.04|--|102.3M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2018-05-22|May 22, 2018|03/2018|0.02|--|99.38M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2018-02-26|Feb 26, 2018|12/2017|0.03|--|98.50M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2017-11-16|Nov 16, 2017|09/2017|0.02|--|83.30M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2017-08-24|Aug 24, 2017|06/2017|0.03|--|54.81M|--
9558|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2017-05-09|May 09, 2017|03/2017|0.02|--|47.57M|--
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-09-01|Sep 01, 2021|06/2021|0.3|0.41|5.88B|5.88B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-06-02|Jun 02, 2021|03/2021|0.44|0.44|5.36B|5.36B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-03-03|Mar 03, 2021|12/2020|0.5|0.27|4.92B|5.04B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-12-02|Dec 02, 2020|09/2020|0.51|0.51|4.9B|4.9B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-09-02|Sep 02, 2020|06/2020|-0.23|-0.07|2.82B|3.14B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-06-03|Jun 03, 2020|03/2020|-0.04|-0.04|4.47B|4.47B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-02-26|Feb 26, 2020|12/2019|-0.38|0.29|3.58B|5.42B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-11-27|Nov 27, 2019|09/2019|0.52|0.52|6.41B|6.41B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-08-28|Aug 28, 2019|06/2019|0.27|0.47|6.21B|6.26B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-05-29|May 29, 2019|03/2019|0.7788|0.87|6.07B|6.07B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-02-27|Feb 27, 2019|12/2018|0.4027|1.05|6.28B|6.28B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-11-28|Nov 28, 2018|09/2018|1.18|1.34|6.52B|6.52B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-08-29|Aug 29, 2018|06/2018|0.8319|1.16|6.2B|6.04B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-05-30|May 30, 2018|03/2018|1|1.16|5.44B|5.44B
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-02-28|Feb 28, 2018|12/2017|0.4357|0.81|5.27B|5,480M
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-11-29|Nov 29, 2017|09/2017|0.793|0.79|5.01B|5,009M
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-08-30|Aug 30, 2017|06/2017|1.1|--|4.98B|--
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-05-31|May 31, 2017|03/2017|0.6438|--|4.86B|--
9559|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2016-11-30|Nov 30, 2016|09/2016|--|0.39|--|4,055M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2021-10-27|Oct 27, 2021|09/2021|3.96|--|2.29B|2.24B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2021-07-26|Jul 26, 2021|06/2021|21.21|--|2B|2.02B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2021-04-30|Apr 30, 2021|03/2021|1.66|--|1.24B|1.24B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2021-02-24|Feb 24, 2021|12/2020|7.93|--|2.21B|2.31B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2020-10-19|Oct 19, 2020|09/2020|3.08|--|2.43B|2.36B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2020-08-25|Aug 25, 2020|06/2020|3.56|--|2.26B|2.26B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2020-04-28|Apr 28, 2020|03/2020|1.12|--|2.59B|1.47B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2020-03-26|Mar 26, 2020|12/2019|3.48|--|2.19B|2.17B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2019-10-29|Oct 29, 2019|09/2019|2.55|--|2.13B|2.13B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2019-07-29|Jul 29, 2019|06/2019|1.71|--|1.87B|1.96B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2019-04-26|Apr 26, 2019|03/2019|0.28|--|1.38B|1.37B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2019-02-27|Feb 27, 2019|12/2018|2.93|--|2B|2B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2018-10-29|Oct 29, 2018|09/2018|4.02|--|2.09B|2.09B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2018-07-25|Jul 25, 2018|06/2018|2.54|--|1.96B|1.82B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2018-04-27|Apr 27, 2018|03/2018|2.48|--|1.34B|1.31B
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2018-02-27|Feb 27, 2018|12/2017|4.99|--|1.82B|1,686M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2017-10-25|Oct 25, 2017|09/2017|5.58|--|1.83B|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2017-07-26|Jul 26, 2017|06/2017|4.29|--|1.67B|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2017-04-27|Apr 27, 2017|03/2017|3.34|--|1.05B|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2017-03-21|Mar 21, 2017|12/2016|--|--|1.45B|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2016-10-26|Oct 26, 2016|09/2016|--|--|1.69B|1,628M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2016-07-27|Jul 27, 2016|06/2016|--|--|1.44B|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2016-04-27|Apr 27, 2016|03/2016|--|--|987.7M|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2016-03-15|Mar 15, 2016|12/2015|--|--|1.39B|1,369M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2015-10-28|Oct 28, 2015|09/2015|--|--|1.47B|1,493M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2015-08-28|Aug 28, 2015|06/2015|--|--|1.42B|1,503M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2015-04-29|Apr 29, 2015|03/2015|--|--|846.4M|--
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2015-03-16|Mar 16, 2015|12/2014|--|--|1.24B|1,207M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2014-10-29|Oct 29, 2014|09/2014|--|--|1.56B|1,258M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2014-08-29|Aug 29, 2014|06/2014|--|--|1.32B|1,200M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2014-04-29|Apr 29, 2014|03/2014|--|--|--|850.03M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2014-02-20|Feb 20, 2014|12/2013|--|--|--|1,208M
9560|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-10-28|Oct 28, 2021|09/2021|5.68|5.1|4.52B|3,651M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-07-28|Jul 28, 2021|06/2021|5.27|2.90|4.08B|3,414M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-05-10|May 10, 2021|03/2021|5.92|5.50|3.98B|3,923M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-02-02|Feb 02, 2021|12/2020|5.75|1.60|3.82B|3,639M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-10-30|Oct 30, 2020|09/2020|4.4|0.90|3.72B|4,053M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-08-05|Aug 05, 2020|06/2020|3.2|2.10|3.46B|3,916M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-06-15|Jun 15, 2020|03/2020|3.1|0.40|3.58B|3,474M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-02-14|Feb 14, 2020|12/2019|-0.86|1.65|3.19B|3,647M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-11-04|Nov 04, 2019|09/2019|-1.29|1.35|3.27B|3,346M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-07-24|Jul 24, 2019|06/2019|0.26|2.23|3.43B|3,102M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-05-02|May 02, 2019|03/2019|3.2|2.58|3.96B|4,026M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-01-28|Jan 28, 2019|12/2018|1.02|0.63|3.75B|2,676M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-10-25|Oct 25, 2018|09/2018|2.39|0.20|3.80B|2,555M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-07-25|Jul 25, 2018|06/2018|3.34|-0.10|2.99B|2,367M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-05-07|May 07, 2018|03/2018|1.99|1.15|3.07B|2,817M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-01-30|Jan 30, 2018|12/2017|1.03|-0.09|2.71B|2,409M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-11-09|Nov 09, 2017|09/2017|0.71|0.05|2.68B|2,443M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-08-04|Aug 04, 2017|06/2017|0.07|0.66|2.41B|2,351M
9561|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-07-28|Jul 28, 2017|03/2017|1.37|-0.09|2.50B|2,462M
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2021-10-11|Oct 11, 2021|08/2021|1.79|--|784.9M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2021-05-04|May 04, 2021|02/2021|0.83|--|675.0M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2020-10-13|Oct 13, 2020|08/2020|-0.2|--|510.4M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2020-05-05|May 05, 2020|02/2020|0.36|--|501.2M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2019-10-10|Oct 10, 2019|08/2019|0.95|--|492.5M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2019-05-08|May 08, 2019|02/2019|1.49|--|766.2M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2018-10-11|Oct 11, 2018|08/2018|0.52|--|335.7M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2018-05-07|May 07, 2018|02/2018|0.98|--|311.1M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2017-10-12|Oct 12, 2017|08/2017|1.29|--|262.6M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2017-05-31|May 31, 2017|02/2017|1.5|--|252.5M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2016-10-04|Oct 04, 2016|08/2016|1.11|--|249.9M|--
9562|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2016-08-01|Aug 01, 2016|02/2016|0.85|--|224.0M|--
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2021-08-16|Aug 16, 2021|06/2021|0.57|0.665|944.75M|1.01B
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2021-05-17|May 17, 2021|03/2021|-0.07|0.095|547.34M|511.77M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2021-03-08|Mar 08, 2021|12/2020|0.73|0.33|671.99M|616.28M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2020-11-23|Nov 23, 2020|09/2020|1.01|0.86|894.46M|907.79M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2020-08-17|Aug 17, 2020|06/2020|0.37|0.37|644.93M|673.15M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2020-05-18|May 18, 2020|03/2020|-0.35|-0.35|232.94M|229.58M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2020-03-16|Mar 16, 2020|12/2019|0.79|0.3|536.11M|479.46M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2019-11-25|Nov 25, 2019|09/2019|0.43|0.06|654.46M|89.53M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2019-08-23|Aug 23, 2019|06/2019|0.34|0.06|547.31M|76.08M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2019-05-13|May 13, 2019|03/2019|0.0825|0.01|363.74M|42.91M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2019-03-18|Mar 18, 2019|12/2018|-0.2416|0.01|417.36M|55.35M
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2018-11-19|Nov 19, 2018|09/2018|0.04|--|493.2M|--
9563|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2018-08-29|Aug 29, 2018|06/2018|-0.4864|--|403.02M|--
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-11-10|Nov 10, 2021|09/2021|8.1|8.2|3.88B|3.87B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-08-01|Aug 01, 2021|06/2021|7.87|9.2|3.86B|3.57B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-05-13|May 13, 2021|03/2021|6.95|7.4|2.8B|2.8B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-02-02|Feb 02, 2021|12/2020|6.2|6.41|2.24B|2.24B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-11-05|Nov 05, 2020|09/2020|6|7.53|2.19B|2.19B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-08-01|Aug 01, 2020|06/2020|7|7.9|2.32B|2.32B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-06-13|Jun 13, 2020|03/2020|7.3|8.94|2.45B|2.45B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-01-31|Jan 31, 2020|12/2019|6.5|6.5|2.39B|2.39B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-11-12|Nov 12, 2019|09/2019|10.7|21.43|2.45B|2.45B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-07-30|Jul 30, 2019|06/2019|8.02|16.5|2.91B|2.91B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-05-11|May 11, 2019|03/2019|8.05|16.1|2.97B|2.97B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-01-30|Jan 30, 2019|12/2018|6.88|13.77|3.03B|3.03B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-11-06|Nov 06, 2018|09/2018|6.35|11.53|2.53B|2.51B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-08-06|Aug 06, 2018|06/2018|6.25|12.3|2.65B|2.65B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-05-12|May 12, 2018|03/2018|5.05|9.94|2.13B|2.13B
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-01-27|Jan 27, 2018|12/2017|3.05|2.80|1.86B|1,533M
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-11-07|Nov 07, 2017|09/2017|2.8|3.19|1.61B|1,731M
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-08-12|Aug 12, 2017|06/2017|3|2.82|1.84B|1,609M
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-05-10|May 10, 2017|03/2017|3.94|3.55|1.95B|1,781M
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-02-04|Feb 04, 2017|12/2016|3.15|3.03|1.64B|2,090M
9564|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2016-10-29|Oct 29, 2016|09/2016|2.95|2.37|1.4B|1,861M
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2021-11-08|Nov 08, 2021|09/2021|-7.2|-10.35|3.38B|2.99B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2021-08-10|Aug 10, 2021|06/2021|-14.6|-14.87|1.77B|1.77B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2021-05-28|May 28, 2021|03/2021|-0.7|-0.7625|3.52B|3.52B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2021-01-22|Jan 22, 2021|12/2020|26.4|26.38|4.7B|4.7B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2020-11-10|Nov 10, 2020|09/2020|-10.4|-10.43|1.76B|1.76B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2020-08-10|Aug 10, 2020|06/2020|-18.51|-18.54|781M|780.95M
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2020-05-29|May 29, 2020|03/2020|-4.65|-4.6|3.33B|3.33B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2020-02-06|Feb 06, 2020|12/2019|32.1|32.98|5.62B|5.62B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2019-11-01|Nov 01, 2019|09/2019|-10|-9.98|3.14B|3.14B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2019-08-02|Aug 02, 2019|06/2019|9.7|9.7|4.53B|4.53B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2019-05-10|May 10, 2019|03/2019|2.8|1.78|3.45B|3.45B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2019-02-05|Feb 05, 2019|12/2018|23|23|4.66B|4.66B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2018-11-05|Nov 05, 2018|09/2018|-2.2|8.96|2.62B|2.62B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2018-08-03|Aug 03, 2018|06/2018|13.7|12.76|3.61B|3.61B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2018-05-07|May 07, 2018|03/2018|8.8|7.74|2.97B|2.93B
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2018-02-13|Feb 13, 2018|12/2017|20.3|8.11|3.68B|--
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2017-11-09|Nov 09, 2017|09/2017|1.5|--|2.42B|--
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2017-08-18|Aug 18, 2017|06/2017|12.39|--|3.15B|2,216M
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2017-05-03|May 03, 2017|03/2017|2.76|--|2.52B|--
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2017-02-02|Feb 02, 2017|12/2016|15.06|--|3.27B|--
9565|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2016-11-12|Nov 12, 2016|09/2016|--|--|1.96B|1,682M
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2021-09-01|Sep 01, 2021|06/2021|0.28|0.21|1.93B|2.46B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2021-06-02|Jun 02, 2021|03/2021|0.04|0.25|2.06B|2.2B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2021-02-18|Feb 18, 2021|12/2020|0.21|0.26|2.58B|2.89B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|2.95B|2.95B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2020-09-02|Sep 02, 2020|06/2020|0.69|0.69|1.97B|1.97B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2020-06-03|Jun 03, 2020|03/2020|-0.15|-0.15|2.2B|2.2B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|2.61B|2.62B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2019-11-27|Nov 27, 2019|09/2019|0.5|0.23|2.68B|3.01B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2019-08-28|Aug 28, 2019|06/2019|0.48|0.27|3.09B|3.35B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2019-05-29|May 29, 2019|03/2019|0.14|0.14|2.73B|2.73B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2019-02-21|Feb 21, 2019|12/2018|0.02|0.02|2.45B|2.45B
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2018-11-28|Nov 28, 2018|09/2018|0.03|--|2.56B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.07B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2018-05-30|May 30, 2018|03/2018|0.04|--|2.36B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2018-02-28|Feb 28, 2018|12/2017|0.14|--|2.58B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2017-11-29|Nov 29, 2017|09/2017|0.14|--|2.92B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2017-08-30|Aug 30, 2017|06/2017|0.25|--|3.11B|--
9566|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2017-05-31|May 31, 2017|03/2017|0.26|--|2.71B|--
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2021-10-14|Oct 14, 2021|09/2021|0.016|0.016|583M|592.74M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2021-07-14|Jul 14, 2021|06/2021|0.014|0.014|578M|578.56M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2021-04-26|Apr 26, 2021|03/2021|0.013|0.013|585M|547.33M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2021-03-03|Mar 03, 2021|12/2020|0.0116|0.0116|588M|588.05M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2020-10-26|Oct 26, 2020|09/2020|0.0079|0.0079|539M|539.4M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2020-07-28|Jul 28, 2020|06/2020|0.01|0.01|531.5M|548.95M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|540.7M|537.05M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|571M|539.31M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2019-10-28|Oct 28, 2019|09/2019|0.01|0.01|491M|530.29M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2019-07-29|Jul 29, 2019|06/2019|0.01|0.01|527M|527M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2019-05-29|May 29, 2019|03/2019|0.06|0.06|535M|548.64M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2019-02-27|Feb 27, 2019|12/2018|0.05|0.05|566M|552.37M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-10-22|Oct 22, 2018|09/2018|0.04|0.04|484M|483.87M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-07-24|Jul 24, 2018|06/2018|0.02|0.02|519M|531.5M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-05-30|May 30, 2018|03/2018|0.02|--|532M|472.00M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-04-30|Apr 30, 2018|06/2017|-0.07|--|515.8M|519.00M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.01|517M|543.53M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2018-02-26|Feb 26, 2018|03/2017|-0.09|--|517.4M|514.00M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2017-10-25|Oct 25, 2017|09/2017|-0.11|--|429M|529.00M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2017-01-31|Jan 31, 2017|12/2016|--|-0.02|541M|550.80M
9567|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2016-11-07|Nov 07, 2016|09/2016|--|-0.02|499M|532.28M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2021-07-23|Jul 23, 2021|06/2021|1.73|1.1|7.53B|7.45B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2021-05-11|May 11, 2021|03/2021|1.23|1.23|6.45B|6.35B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2021-02-04|Feb 04, 2021|12/2020|1.28|1.01|9.2B|8.76B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2020-12-16|Dec 16, 2020|09/2020|1.02|--|6.86B|7.06B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2020-07-24|Jul 24, 2020|06/2020|0.58|--|3.05B|3.02B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2020-04-29|Apr 29, 2020|03/2020|0.69|0.88|4.45B|4.39B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2020-02-05|Feb 05, 2020|12/2019|0.90|0.98|5.47B|5.52B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2019-10-30|Oct 30, 2019|09/2019|0.6|0.79|4.16B|4.14B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2019-07-31|Jul 31, 2019|06/2019|0.65|0.93|5.29B|5.33B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2019-04-29|Apr 29, 2019|03/2019|0.65|0.58|3.98B|4.01B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2019-02-07|Feb 07, 2019|12/2018|0.65|0.71|4.78B|4.79B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2018-11-03|Nov 03, 2018|09/2018|0.62|0.53|4.33B|4.42B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2018-07-28|Jul 28, 2018|06/2018|0.74|0.74|5.05B|5.06B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2018-05-10|May 10, 2018|03/2018|0.615|0.58|4.44B|4.42B
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2017-11-10|Nov 10, 2017|09/2017|0.57|0.45|3.8B|3,885M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2017-07-27|Jul 27, 2017|06/2017|0.62|0.53|4.5B|4,435M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2017-05-11|May 11, 2017|03/2017|0.485|0.43|4.1B|3,855M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2017-02-01|Feb 01, 2017|12/2016|0.425|0.46|4.76B|4,835M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2017-01-31|Jan 31, 2017|12/2017|0.825|0.68|5.07B|5,715M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2016-11-04|Nov 04, 2016|09/2016|0.43|0.32|3.11B|3,120M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2016-07-28|Jul 28, 2016|06/2016|0.48|0.47|3.65B|3,249M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2016-05-11|May 11, 2016|03/2016|0.48|0.33|2.72B|2,791M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2016-02-10|Feb 10, 2016|12/2015|0.51|0.31|2.97B|2,698M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2015-11-10|Nov 10, 2015|09/2015|--|0.34|2.27B|2,342M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2015-08-11|Aug 11, 2015|06/2015|0.32|0.32|4.68B|4,681M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2015-05-12|May 12, 2015|03/2015|0.39|0.32|2.13B|2,160M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2015-02-18|Feb 18, 2015|12/2014|0.36|0.25|2.26B|2,173M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2014-11-18|Nov 18, 2014|09/2014|--|0.30|1.68B|1,696M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2014-08-29|Aug 29, 2014|06/2014|--|0.30|1.82B|3,566M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2014-05-14|May 14, 2014|03/2014|0.27|0.24|--|1,670M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2014-02-10|Feb 10, 2014|12/2013|0.23|0.24|--|2,007M
9568|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2013-11-12|Nov 12, 2013|09/2013|--|0.20|--|1,630M
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|Aug 17, 2021|06/2021|-458|--|6.25B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|May 14, 2021|03/2021|-71.03|--|5.13B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|Mar 19, 2021|12/2020|-179.88|--|6.87B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|Nov 13, 2020|09/2020|-62|--|2.92B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|Aug 14, 2020|06/2020|-41|--|3.46B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|May 15, 2020|03/2020|-25.47|--|3.47B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|Mar 17, 2020|12/2019|33.32|--|8.58B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|Nov 14, 2019|09/2019|-22.29|--|4.02B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|Aug 13, 2019|06/2019|-1.37|--|5.42B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|May 15, 2019|03/2019|6.13|--|5.06B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|Mar 21, 2019|12/2018|30.31|--|9.47B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|Nov 14, 2018|09/2018|17|--|6.75B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|Aug 14, 2018|06/2018|-31.43|--|4.48B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|May 14, 2018|03/2018|26.51|--|6.02B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|Mar 13, 2018|12/2017|-8.65|--|4.65B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|Nov 13, 2017|09/2017|12.6|--|7.57B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|Aug 10, 2017|06/2017|5|--|7.58B|--
9569|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|May 10, 2017|03/2017|0.82|--|7.42B|--
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-09-01|Sep 01, 2021|06/2021|3.68|3.23|4.41B|4.47B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-05-06|May 06, 2021|03/2021|3.45|1.97|4.41B|3.55B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-03-17|Mar 17, 2021|12/2020|1.59|1.92|3.87B|3.86B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-11-05|Nov 05, 2020|09/2020|2.54|2.74|4.16B|3.94B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-08-10|Aug 10, 2020|06/2020|2.24|2.24|3.64B|3.64B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-05-07|May 07, 2020|03/2020|1.94|1.04|3.17B|3.24B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-03-25|Mar 25, 2020|12/2019|-0.47|1.45|3.76B|3.78B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-11-06|Nov 06, 2019|09/2019|1.92|1.92|4.04B|4.04B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-08-28|Aug 28, 2019|06/2019|1.67|6.27|3.75B|4.4B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-05-09|May 09, 2019|03/2019|1.7|5|3.03B|4.03B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-03-27|Mar 27, 2019|12/2018|3.65|3.65|3.63B|3.63B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-11-07|Nov 07, 2018|09/2018|7.41|7.88|5.06B|5.05B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-08-29|Aug 29, 2018|06/2018|6.12|6.03|4.31B|4.31B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-05-03|May 03, 2018|03/2018|3.1|2.41|3.35B|3.4B
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-03-28|Mar 28, 2018|12/2017|1.91|2.30|3.40B|3,440M
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-11-08|Nov 08, 2017|09/2017|1.55|1.06|3.4B|3,384M
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-08-28|Aug 28, 2017|06/2017|0.58|0.84|3.17B|3,069M
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-05-04|May 04, 2017|03/2017|0.7466|--|3.14B|--
9570|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-03-29|Mar 29, 2017|12/2016|0.6133|--|3.45B|--
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-08-16|Aug 16, 2021|06/2021|-0.81|-0.325|396.25M|310.53M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-04-29|Apr 29, 2021|03/2021|-0.479|-0.2|370.19M|246.47M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-03-03|Mar 03, 2021|12/2020|0.51|0.44|393.28M|267.27M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-11-10|Nov 10, 2020|09/2020|0.19|0.00|314.42M|306.8M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-08-05|Aug 05, 2020|06/2020|0.02|0.02|202M|205.62M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-05-18|May 18, 2020|03/2020|-0.28|-0.28|193M|186.22M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2020-03-31|Mar 31, 2020|12/2019|0.12|0.05|240M|170.46M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-11-14|Nov 14, 2019|09/2019|0.23|--|284.9M|259.00M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-08-14|Aug 14, 2019|06/2019|-0.18|0.16|200.7M|172.15M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-05-29|May 29, 2019|03/2019|-0.2|--|198.05M|159M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2019-02-27|Feb 27, 2019|12/2018|0.2|0.23|206.75M|165.2M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-11-28|Nov 28, 2018|09/2018|0.25|0.16|168M|150.5M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-08-29|Aug 29, 2018|06/2018|-0.1716|0.2|188M|159.47M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-05-30|May 30, 2018|03/2018|0.045|0.16|180M|154M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2018-02-28|Feb 28, 2018|12/2017|0.57|0.14|257M|84.91M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-11-29|Nov 29, 2017|09/2017|0.4|0.70|190.79M|146.57M
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-08-30|Aug 30, 2017|06/2017|-0.425|--|82.55M|--
9571|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2017-05-31|May 31, 2017|03/2017|0.27|--|61.89M|--
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2021-10-23|Oct 23, 2021|09/2021|1.6|1.17|5.94B|5.94B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2021-09-01|Sep 01, 2021|06/2021|0.2|0.18|4.22B|4.19B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2021-05-12|May 12, 2021|03/2021|3|3|8.02B|7.94B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2021-03-03|Mar 03, 2021|12/2020|2.4|2.4|6.18B|6.07B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2020-12-02|Dec 02, 2020|09/2020|1.5|1.5|4.34B|4.35B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2020-09-02|Sep 02, 2020|06/2020|-1.3|-1.3|1.79B|1.79B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2020-06-03|Jun 03, 2020|03/2020|1.7|1.71|5.63B|5.61B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|4.96B|4.92B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2019-11-27|Nov 27, 2019|09/2019|0.2|0.33|4.35B|4.43B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2019-08-28|Aug 28, 2019|06/2019|0.895|0.89|5.68B|5.45B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2019-05-29|May 29, 2019|03/2019|1.82|2.00|6.38B|6.38B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2019-02-27|Feb 27, 2019|12/2018|0.55|0.55|4.2B|4.2B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2018-11-28|Nov 28, 2018|09/2018|0.32|0.3|3.75B|3.65B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2018-08-29|Aug 29, 2018|06/2018|0.6|--|4.36B|4.36B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2018-05-30|May 30, 2018|03/2018|2.21|--|6.23B|6.23B
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2018-02-28|Feb 28, 2018|12/2017|0.57|--|3.46B|--
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2017-11-29|Nov 29, 2017|09/2017|0.25|--|3.25B|--
9572|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2017-08-04|Aug 04, 2017|06/2017|-0.02|--|3.31B|--
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-08-26|Aug 26, 2021|06/2021|--|0.90|--|3,108M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-06-15|Jun 15, 2021|03/2021|--|--|--|--
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-03-25|Mar 25, 2021|12/2020|--|0.72|--|3,178M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2018-04-19|Apr 19, 2018|12/2017|-0.1|0.01|1.03B|999.81M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-11-29|Nov 29, 2017|09/2017|0.01|0.07|1.06B|937.07M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-09-18|Sep 18, 2017|06/2017|0.14|0.04|1.06B|994.10M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-06-21|Jun 21, 2017|03/2017|-0.09|-0.07|713.4M|689.77M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-03-23|Mar 23, 2017|12/2016|-0.22|-0.04|740.0M|674.00M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-12-01|Dec 01, 2016|09/2016|-0.15|0.09|694.5M|932.00M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-08-31|Aug 31, 2016|06/2016|-0.15|-0.06|786.9M|647.63M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-03-30|Mar 30, 2016|12/2015|-0.27|-0.29|500.6M|162.55M
9573|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2015-08-27|Aug 27, 2015|06/2015|--|-0.01|266.0M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2021-08-17|Aug 17, 2021|06/2021|0.0083|0.009|103.4M|103.38M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2021-05-11|May 11, 2021|03/2021|0.0094|--|104.3M|104.3M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2021-02-18|Feb 18, 2021|12/2020|0.009|0.0064|95.8M|95.8M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2020-11-05|Nov 05, 2020|09/2020|0.01|--|107.4M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2020-08-06|Aug 06, 2020|06/2020|0.0074|0.01|104.9M|97.66M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2020-04-29|Apr 29, 2020|03/2020|0.0208|--|140.8M|140.8M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2020-02-13|Feb 13, 2020|12/2019|0.025|--|155.8M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2019-11-05|Nov 05, 2019|09/2019|0.025|--|155.4M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2019-08-08|Aug 08, 2019|06/2019|0.023|--|145.6M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2019-05-02|May 02, 2019|03/2019|0.0259|0.03|151.5M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2019-02-14|Feb 14, 2019|12/2018|0.023|--|139.5M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2018-11-01|Nov 01, 2018|09/2018|0.0248|--|143.7M|141.2M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2018-08-09|Aug 09, 2018|06/2018|0.0215|0.02|136.3M|132.5M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2018-05-03|May 03, 2018|03/2018|0.0239|--|141.5M|134.6M
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2018-01-24|Jan 24, 2018|12/2017|0.024|--|141.5M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2017-10-31|Oct 31, 2017|09/2017|0.027|--|141.2M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2017-08-10|Aug 10, 2017|06/2017|0.023|--|132.5M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2017-05-03|May 03, 2017|03/2017|0.024|--|134.6M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2017-02-14|Feb 14, 2017|12/2016|0.023|--|126.9M|--
9574|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2016-10-27|Oct 27, 2016|09/2016|0.022|--|128.9M|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-11-10|Nov 10, 2021|09/2021|0.23|--|2.07B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-09-01|Sep 01, 2021|06/2021|1.49|--|4.38B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-30|Apr 30, 2021|03/2021|0.68|--|2.70B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-01|Apr 01, 2021|12/2020|1.21|--|3.33B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-11-04|Nov 04, 2020|09/2020|0.91|--|3.03B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-08-26|Aug 26, 2020|06/2020|1.08|--|2.83B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-06-03|Jun 03, 2020|03/2020|-0.67|--|398.4M|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-02-26|Feb 26, 2020|12/2019|0.5|--|2.03B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-11-27|Nov 27, 2019|09/2019|0.42|--|1.83B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.17B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-05-29|May 29, 2019|03/2019|0.67|--|2.12B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|896.6M|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-11-28|Nov 28, 2018|09/2018|0.13|--|1.22B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-08-29|Aug 29, 2018|06/2018|0.67|--|2.44B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-05-30|May 30, 2018|03/2018|0.08|--|1.29B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-02-28|Feb 28, 2018|12/2017|0.6|--|2.08B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-11-29|Nov 29, 2017|09/2017|0.47|--|1.79B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-08-30|Aug 30, 2017|06/2017|0.27|--|1.43B|--
9575|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-05-31|May 31, 2017|03/2017|0.52|--|1.98B|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2021-10-21|Oct 21, 2021|09/2021|2.00|--|199M|179.22M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2021-07-27|Jul 27, 2021|06/2021|-1.08|--|88.62M|110M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2021-04-27|Apr 27, 2021|03/2021|0.17|--|57.68M|57.48M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2021-02-24|Feb 24, 2021|12/2020|-1.98|--|69.74M|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2020-10-22|Oct 22, 2020|09/2020|-1.32|--|--|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2020-07-24|Jul 24, 2020|06/2020|-2.09|--|--|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2020-04-23|Apr 23, 2020|03/2020|-1.16|--|--|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2019-10-24|Oct 24, 2019|09/2019|--|--|--|357.30M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2019-04-29|Apr 29, 2019|03/2019|0.90|0.47|--|41.24M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2019-02-12|Feb 12, 2019|12/2018|0.83|0.08|--|266.13M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2018-10-26|Oct 26, 2018|09/2018|1.78|0.31|--|361.04M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2018-07-26|Jul 26, 2018|06/2018|1.36|0.20|302.1M|311.84M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2018-04-30|Apr 30, 2018|03/2018|0.11|0.05|243.2M|244.39M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2018-02-21|Feb 21, 2018|12/2017|0.20|0.13|332.0M|279.29M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2017-10-23|Oct 23, 2017|09/2017|0.19|0.26|323.1M|305.01M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2017-08-02|Aug 02, 2017|06/2017|0.57|0.15|274.5M|286.86M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2017-05-02|May 02, 2017|03/2017|0.03|0.04|228.9M|233.01M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2017-02-17|Feb 17, 2017|12/2016|0.10|0.09|364.0M|246.55M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2016-11-04|Nov 04, 2016|09/2016|0.85|0.20|288.7M|293.98M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2016-07-29|Jul 29, 2016|06/2016|0.17|0.18|251.6M|297.31M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2016-05-11|May 11, 2016|03/2016|--|0.05|211.2M|232.32M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2016-02-17|Feb 17, 2016|12/2015|0.13|0.13|243.9M|247.43M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2015-11-18|Nov 18, 2015|09/2015|0.37|0.25|291.4M|313.05M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2015-08-12|Aug 12, 2015|06/2015|0.65|0.18|261.9M|508.00M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2015-05-11|May 11, 2015|03/2015|0.47|0.07|205.3M|203.52M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2015-02-19|Feb 19, 2015|12/2014|0.32|0.08|221.2M|306.54M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2014-11-12|Nov 12, 2014|09/2014|0.51|0.22|260.0M|295.84M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2014-08-11|Aug 11, 2014|06/2014|0.51|0.23|237.3M|347.49M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2014-06-19|Jun 19, 2014|03/2014|0.18|0.04|--|223.89M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2014-02-26|Feb 26, 2014|12/2013|0.12|0.08|--|317.36M
9576|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2013-11-14|Nov 14, 2013|09/2013|0.13|0.18|--|351.57M
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2021-03-26|Mar 26, 2021|12/2020|--|1.37|--|22,211M
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2018-03-23|Mar 23, 2018|12/2017|0.64|--|15.54B|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2017-08-29|Aug 29, 2017|06/2017|0.38|--|11.36B|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2017-03-24|Mar 24, 2017|12/2016|0.4|--|12.38B|12,425M
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2016-08-26|Aug 26, 2016|06/2016|0.34|--|9.11B|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2016-03-18|Mar 18, 2016|12/2015|0.3|--|10.27B|8,592M
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2015-08-28|Aug 28, 2015|06/2015|--|--|7.53B|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2015-03-27|Mar 27, 2015|12/2014|--|--|7.47B|--
9577|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2014-08-29|Aug 29, 2014|06/2014|--|--|6.58B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.10B|2,098M
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-05-14|May 14, 2021|03/2021|-0.10|--|1.70B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-03-29|Mar 29, 2021|12/2020|-0.10|--|1.83B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-11-13|Nov 13, 2020|09/2020|-0.10|--|2.01B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-08-13|Aug 13, 2020|06/2020|-0.10|--|1.53B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-05-14|May 14, 2020|03/2020|-0.10|--|1.04B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-03-30|Mar 30, 2020|12/2019|-0.10|--|1.32B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-11-11|Nov 11, 2019|09/2019|-0.10|--|1.48B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-08-13|Aug 13, 2019|06/2019|-0.10|--|1.53B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-05-14|May 14, 2019|03/2019|-0.10|0.04|1.18B|1.57B
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-03-20|Mar 20, 2019|12/2018|-0.10|0.05|1.31B|1.77B
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-11-12|Nov 12, 2018|06/2018|-0.04|0.07|1.80B|1.78B
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-05-14|May 14, 2018|03/2018|0.02|0.03|1.43B|1.51B
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-03-14|Mar 14, 2018|12/2017|--|0.06|1.66B|1,727M
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-11-08|Nov 08, 2017|09/2017|0.13|0.09|1.85B|1,823M
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-08-09|Aug 09, 2017|06/2017|0.05|--|1.83B|--
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-05-10|May 10, 2017|03/2017|0.54|0.01|1.48B|1,634M
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-03-15|Mar 15, 2017|12/2016|--|0.03|--|1,775M
9578|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.88B|--
9579|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2018-04-23|Apr 23, 2018|12/2017|0.21|0.34|4.33B|5,850M
9579|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2017-08-24|Aug 24, 2017|06/2017|0.18|0.18|3.60B|3,884M
9579|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2017-04-13|Apr 13, 2017|12/2016|0.1|--|3.26B|2,871M
9579|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2016-09-15|Sep 15, 2016|06/2016|0.08|--|1.73B|--
9579|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2016-04-15|Apr 15, 2016|12/2015|0.04|--|1.33B|1,747M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-08-25|Aug 25, 2021|06/2021|0.7402|0.7402|406.37M|238.44M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-05-27|May 27, 2021|03/2021|0.3606|0.7517|306.67M|307.97M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-03-10|Mar 10, 2021|12/2020|1.15|1.08|400.18M|293.74M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-11-30|Nov 30, 2020|09/2020|1.17|1.3|262.17M|328.76M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-08-31|Aug 31, 2020|06/2020|1.25|1.35|298.01M|287.26M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-06-08|Jun 08, 2020|03/2020|1.56|2.58|333.6M|465.31M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-02-19|Feb 19, 2020|12/2019|3.32|2.7|459.5M|426.36M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-11-08|Nov 08, 2019|09/2019|3.38|2.2|388.83M|387.54M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-08-07|Aug 07, 2019|06/2019|1.9|2.09|353.08M|371.87M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-05-09|May 09, 2019|03/2019|2.25|2.48|342.98M|372.97M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-03-08|Mar 08, 2019|12/2018|1.72|1.75|364.01M|364.01M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-11-28|Nov 28, 2018|09/2018|1.48|1.45|281.17M|332.57M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-08-22|Aug 22, 2018|06/2018|1.76|2.19|329.77M|370.7M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-05-15|May 15, 2018|03/2018|2.63|2.35|345.3M|447.52M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-02-19|Feb 19, 2018|12/2017|2.23|2.32|451.97M|476.6M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-11-08|Nov 08, 2017|09/2017|2.25|2.24|423.82M|448.20M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-08-15|Aug 15, 2017|06/2017|2.05|2.16|11.21B|412.51M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-05-11|May 11, 2017|03/2017|3.43|2.03|10.16B|394.38M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-02-15|Feb 15, 2017|12/2016|1.86|1.99|371.93M|389.00M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-11-09|Nov 09, 2016|09/2016|1.84|1.81|357.43M|362.51M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-08-09|Aug 09, 2016|06/2016|2.18|1.73|9.56B|343.04M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-04-21|Apr 21, 2016|03/2016|1.67|1.69|8.29B|306.40M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-02-17|Feb 17, 2016|12/2015|1.67|2.06|8.20B|286.80M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-11-09|Nov 09, 2015|09/2015|2.01|1.82|6.71B|393.25M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-08-05|Aug 05, 2015|06/2015|2.01|1.72|5.76B|382.51M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-05-14|May 14, 2015|03/2015|2.16|1.73|--|360.54M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-02-18|Feb 18, 2015|12/2014|2.16|1.78|4.91B|371.59M
9580|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2014-11-10|Nov 10, 2014|09/2014|1.15|1.57|5.10B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-10-20|Oct 20, 2021|09/2021|2.25|2.39|8.78B|9.44B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-07-20|Jul 20, 2021|06/2021|2.4|2.38|9B|8.47B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-04-20|Apr 20, 2021|03/2021|2.6|3.68|8.61B|9.07B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-01-28|Jan 28, 2021|12/2020|3.26|3.26|2.49B|2.49B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-10-20|Oct 20, 2020|09/2020|4.01|4.2|8.58B|2.76B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-07-21|Jul 21, 2020|06/2020|5.42|6.37|2.32B|2.32B
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-04-22|Apr 22, 2020|03/2020|3.44|3.48|9.44B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-01-29|Jan 29, 2020|12/2019|2.81|1.96|36.00B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-10-17|Oct 17, 2019|09/2019|3.12|1.74|8.56B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-07-18|Jul 18, 2019|06/2019|3.07|1.53|8.45B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-04-23|Apr 23, 2019|03/2019|2.75|1.2|8.66B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-01-29|Jan 29, 2019|12/2018|0.94|0.94|34.76B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-10-18|Oct 18, 2018|09/2018|1.35|1.3|7.91B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-07-19|Jul 19, 2018|06/2018|1.41|1.39|8.16B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-04-19|Apr 19, 2018|03/2018|1.31|1.47|9.14B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-02-27|Feb 27, 2018|12/2017|4.57|0.42|34.74B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-10-20|Oct 20, 2017|09/2017|1.05|0.85|7.71B|7,450M
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-07-19|Jul 19, 2017|06/2017|1.04|0.63|7.80B|--
9581|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-04-26|Apr 26, 2017|03/2017|0.61|0.62|9.50B|6,400M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2021-08-20|Aug 20, 2021|06/2021|--|0.72|--|27,053M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2021-04-22|Apr 22, 2021|03/2021|--|--|5.17B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2021-03-22|Mar 22, 2021|12/2020|--|0.75|--|19,632M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2020-10-22|Oct 22, 2020|09/2020|--|--|13.91B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2020-08-17|Aug 17, 2020|06/2020|--|0.50|--|16,323M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2020-04-20|Apr 20, 2020|03/2020|--|--|4.05B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2020-03-20|Mar 20, 2020|12/2019|0.97|0.56|28.59B|22,245M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2019-10-17|Oct 17, 2019|09/2019|--|--|10.69B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2019-08-21|Aug 21, 2019|06/2019|0.54|0.39|12.79B|14,975M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2019-04-18|Apr 18, 2019|03/2019|--|--|3.06B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2019-03-20|Mar 20, 2019|12/2018|0.41|0.36|14.38B|15,558M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2018-10-29|Oct 29, 2018|09/2018|--|--|5B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2018-08-22|Aug 22, 2018|06/2018|0.32|0.26|11.19B|11.68B
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2018-04-25|Apr 25, 2018|03/2018|--|--|3.99B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2018-03-26|Mar 26, 2018|12/2017|0.24|0.41|11.25B|14,210M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2017-10-19|Oct 19, 2017|09/2017|--|--|2.7B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2017-08-10|Aug 10, 2017|06/2017|0.3|0.41|9.03B|9,850M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2017-04-20|Apr 20, 2017|03/2017|--|--|3.5B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2017-03-21|Mar 21, 2017|12/2016|0.12|0.20|6.81B|9,080M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2016-10-17|Oct 17, 2016|09/2016|--|--|1.78B|--
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2016-08-18|Aug 18, 2016|06/2016|0.27|0.19|10.29B|8,263M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2016-03-17|Mar 17, 2016|12/2015|0.11|--|9.34B|9,385M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2015-08-18|Aug 18, 2015|06/2015|--|--|7.28B|6,502M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2015-03-23|Mar 23, 2015|12/2014|--|--|6.09B|9,734M
9582|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2014-07-31|Jul 31, 2014|06/2014|--|--|7.89B|9,040M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2021-11-03|Nov 03, 2021|09/2021|0.6306|0.6306|778M|742.4M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2021-08-12|Aug 12, 2021|06/2021|0.8962|1.33|552.98M|552.99M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2021-05-11|May 11, 2021|03/2021|0.3|0.285|499.95M|490.82M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2021-03-04|Mar 04, 2021|12/2020|0.77|0.5853|644.62M|610.02M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2020-11-12|Nov 12, 2020|09/2020|0.3086|0.19|416M|416M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2020-08-13|Aug 13, 2020|06/2020|-0.9077|-0.91|165.22M|151.18M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2020-05-27|May 27, 2020|03/2020|0.2824|0.27|375.24M|343.28M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2020-03-04|Mar 04, 2020|12/2019|0.65|0.53|468M|472.03M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2019-10-30|Oct 30, 2019|09/2019|0.451|0.46|441M|441M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2019-08-06|Aug 06, 2019|06/2019|0.44|0.47|393.5M|427.15M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2019-05-08|May 08, 2019|03/2019|0.26|0.3|377M|377M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2019-03-04|Mar 04, 2019|12/2018|0.47|0.47|412M|413.7M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2018-10-31|Oct 31, 2018|09/2018|0.44|0.51|410.2M|407.53M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2018-08-01|Aug 01, 2018|06/2018|0.36|0.36|374M|367.95M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2018-05-07|May 07, 2018|03/2018|0.3|0.3|330.1M|336.11M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2018-02-26|Feb 26, 2018|12/2017|0.62|0.35|364M|363.91M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2017-10-31|Oct 31, 2017|09/2017|0.42|0.46|370.8M|373.16M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2017-08-02|Aug 02, 2017|06/2017|0.44|0.40|328.95M|330.31M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2017-05-04|May 04, 2017|03/2017|0.25|0.21|297.18M|290.21M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2017-03-08|Mar 08, 2017|12/2016|0.435|0.47|338.9M|324.16M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2016-11-03|Nov 03, 2016|09/2016|0.3994|0.41|346.94M|341.60M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2015-04-29|Apr 29, 2015|03/2015|--|0.27|236.2M|235.32M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2015-03-03|Mar 03, 2015|12/2014|0.34|0.39|289.6M|291.74M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2014-10-29|Oct 29, 2014|09/2014|0.38|0.42|296.1M|298.65M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|253.8M|254.76M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2014-04-29|Apr 29, 2014|03/2014|0.20|0.25|--|215.95M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2014-03-19|Mar 19, 2014|12/2013|0.37|0.36|--|265.92M
9583|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2013-10-30|Oct 30, 2013|09/2013|0.33|0.37|--|273.42M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2021-11-10|Nov 10, 2021|09/2021|2|1.97|14.29B|14.97B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2021-07-29|Jul 29, 2021|06/2021|1.9|1.9|14.78B|14.81B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2021-05-11|May 11, 2021|03/2021|0.7|1.9|14.5B|14.54B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2021-02-09|Feb 09, 2021|12/2020|1.7|1.7|13.58B|13.6B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2020-10-28|Oct 28, 2020|09/2020|1.5|1.4|11.88B|11.2B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2020-08-12|Aug 12, 2020|06/2020|1.3|1.3|10.62B|10.62B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2020-05-26|May 26, 2020|03/2020|1.3|1.3|10.8B|10.74B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2020-02-04|Feb 04, 2020|12/2019|1.3|1.2|10.54B|10.25B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2019-11-06|Nov 06, 2019|09/2019|1|1.35|9.85B|9.98B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2019-08-02|Aug 02, 2019|06/2019|1.3|1.3|9.8B|9.77B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2019-05-06|May 06, 2019|03/2019|1.4|1.4|9.67B|9.82B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2019-02-04|Feb 04, 2019|12/2018|1.4|1.4|9.85B|9.91B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2018-11-01|Nov 01, 2018|09/2018|1.3|1.32|9.55B|9.53B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2018-08-07|Aug 07, 2018|06/2018|1.3|1.3|9.19B|9.12B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2018-05-07|May 07, 2018|03/2018|1.4|1.21|8.97B|9.12B
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2018-02-07|Feb 07, 2018|12/2017|1.45|1.03|8.87B|8,753M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2017-11-01|Nov 01, 2017|09/2017|1|0.95|8.73B|8,801M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2017-08-08|Aug 08, 2017|06/2017|1|1.07|8.78B|8,719M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2017-05-05|May 05, 2017|03/2017|1|1.03|8.92B|8,827M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2017-01-31|Jan 31, 2017|12/2016|1|1.10|8.85B|8,511M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2016-10-27|Oct 27, 2016|09/2016|1.1|0.93|8.84B|7,908M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2015-10-29|Oct 29, 2015|09/2015|1.14|0.93|7.92B|7,771M
9584|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2013-10-23|Oct 23, 2013|09/2013|--|0.95|--|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2021-10-26|Oct 26, 2021|09/2021|0.0108|0.0109|95.8M|95.8M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2021-07-26|Jul 26, 2021|06/2021|0.0124|0.0121|84.9M|84.9M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2021-04-26|Apr 26, 2021|03/2021|0.0123|--|99.4M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2021-01-25|Jan 25, 2021|12/2020|0.0202|9.00|147.5M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2020-10-26|Oct 26, 2020|09/2020|0.0216|--|130.7M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2020-07-29|Jul 29, 2020|06/2020|0.0055|0.01|62M|62M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2020-04-28|Apr 28, 2020|03/2020|0.0192|0.02|125M|125M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2020-01-28|Jan 28, 2020|12/2019|0.0212|0.02|139.6M|139.6M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2019-10-23|Oct 23, 2019|09/2019|0.0225|--|136.3M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2019-07-24|Jul 24, 2019|06/2019|0.022|--|135M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2019-04-24|Apr 24, 2019|03/2019|0.0234|--|141.2M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2019-01-23|Jan 23, 2019|12/2018|0.026|--|137.2M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2018-10-24|Oct 24, 2018|09/2018|0.0215|--|133.7M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2018-07-31|Jul 31, 2018|06/2018|0.0199|0.02|128M|127.99M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2018-04-23|Apr 23, 2018|03/2018|0.0234|--|136.8M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2018-01-23|Jan 23, 2018|12/2017|0.033|--|134.4M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2017-11-08|Nov 08, 2017|09/2017|0.024|--|129.6M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2017-08-02|Aug 02, 2017|06/2017|0.0192|--|127.3M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2017-04-25|Apr 25, 2017|03/2017|0.022|--|133.7M|134.00M
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2017-01-25|Jan 25, 2017|12/2016|0.0202|--|125.7M|--
9585|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2016-10-25|Oct 25, 2016|09/2016|0.0199|--|125.9M|130.30M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2021-11-08|Nov 08, 2021|09/2021|103.44|103.09|2,606.55B|2,533.28B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2021-08-09|Aug 09, 2021|06/2021|120.49|61.78|2,473B|2,488.7B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2021-05-10|May 10, 2021|03/2021|40.75|1.82|2,318.12B|2,275.02B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2021-02-24|Feb 24, 2021|12/2020|72.7|81.11|2,321.75B|2,449.84B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2020-11-10|Nov 10, 2020|09/2020|33.58|41.05|2,363.8B|2,364B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2020-08-05|Aug 05, 2020|06/2020|-40.09|-13.19|2,134.87B|2,043B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2020-05-06|May 06, 2020|03/2020|2.9|51.09|2,180.45B|2,255.9B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2020-02-21|Feb 21, 2020|12/2019|29.59|137.34|2,347.69B|2,286.96B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2019-11-14|Nov 14, 2019|09/2019|17.36|17.36|2,503B|2,491.67B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2019-08-12|Aug 12, 2019|06/2019|40.67|59.91|2,349.69B|2,418.16B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2019-05-13|May 13, 2019|03/2019|11.31|26.21|2,175.03B|2,126.56B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2019-02-18|Feb 18, 2019|12/2018|14.03|16.03|2,107.64B|2,201.5B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2018-11-13|Nov 13, 2018|09/2018|46.16|38.89|2,217.99B|2,259.61B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2018-08-14|Aug 14, 2018|06/2018|35.89|43.98|2,184.48B|2,228.94B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2018-05-11|May 11, 2018|03/2018|42.15|63.06|1,907.5B|1,934.09B
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2018-02-12|Feb 12, 2018|12/2017|-2.55|47.71|2,107.34B|2,217,140M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2017-11-20|Nov 20, 2017|09/2017|48|110.46|2,194.38B|2,243,250M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2017-08-11|Aug 11, 2017|06/2017|41.34|85.08|2,174.13B|2,164,630M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2017-05-11|May 11, 2017|03/2017|-33|75.93|2,077B|2,094,493M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2017-02-24|Feb 24, 2017|12/2016|21.28|128.46|2,004B|2,061,297M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2016-11-22|Nov 22, 2016|09/2016|83|131.18|2,111B|2,299,000M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2016-08-16|Aug 16, 2016|06/2016|156.55|116.88|2,188.9B|2,214,000M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2016-05-12|May 12, 2016|03/2016|87.13|73.25|2,212.9B|2,295,610M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2016-02-24|Feb 24, 2016|12/2015|--|62.66|2,165.2B|1,948,894M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2015-11-23|Nov 23, 2015|09/2015|--|67.23|2,267.7B|1,937,743M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2015-08-27|Aug 27, 2015|06/2015|104.45|66.78|1,826.3B|1,778,268M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2015-05-27|May 27, 2015|03/2015|--|56.06|1,652.8B|1,638,820M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2015-02-25|Feb 25, 2015|12/2014|54.58|55.05|1,550.2B|1,512,902M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2014-10-28|Oct 28, 2014|09/2014|58.67|70.01|1,489.6B|1,555,605M
9586|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2014-07-24|Jul 24, 2014|06/2014|50.42|74.04|1,467.7B|1,564,775M
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-07-28|Jul 28, 2021|06/2021|5.1|--|11.80B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-02-24|Feb 24, 2021|12/2020|-1.2|--|12.85B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-07-29|Jul 29, 2020|06/2020|2.38|--|11.27B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-02-25|Feb 25, 2020|12/2019|11.79|--|24.80B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-07-24|Jul 24, 2019|06/2019|3.56|--|11.97B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-02-26|Feb 26, 2019|12/2018|9.09|--|23.31B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-07-25|Jul 25, 2018|06/2018|4.41|--|10.47B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-02-27|Feb 27, 2018|12/2017|4.81|--|18.48B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-07-26|Jul 26, 2017|06/2017|3.77|--|8.48B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-02-28|Feb 28, 2017|12/2016|4.3|--|9.53B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-07-25|Jul 25, 2016|06/2016|2.89|--|9.07B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-02-22|Feb 22, 2016|12/2015|3.21|--|9.82B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-07-28|Jul 28, 2015|06/2015|--|--|8.63B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-02-24|Feb 24, 2015|12/2014|--|--|8.92B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-07-29|Jul 29, 2014|06/2014|--|--|7.99B|--
9587|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-02-25|Feb 25, 2014|12/2013|--|--|8.72B|--
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2021-10-27|Oct 27, 2021|09/2021|4.4|4.19|35.88B|35.88B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2021-07-30|Jul 30, 2021|06/2021|1.8|1.8|25.4B|25.4B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2021-05-11|May 11, 2021|03/2021|7.6|7.61|43.61B|43.61B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|32.89B|32.89B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2020-11-04|Nov 04, 2020|09/2020|5.5|5.5|32.58B|32.58B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2020-08-10|Aug 10, 2020|06/2020|2.8|2.8|22.07B|22.07B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2020-05-29|May 29, 2020|03/2020|7.5|7.5|36.71B|36.71B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2020-02-07|Feb 07, 2020|12/2019|5.6|5.6|30.73B|30.73B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2019-11-08|Nov 08, 2019|09/2019|5.4|5.39|28.09B|28.08B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2019-08-07|Aug 07, 2019|06/2019|3.4|3.41|24.13B|24.12B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2019-05-08|May 08, 2019|03/2019|7.5|7.54|38.41B|38.48B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2019-01-29|Jan 29, 2019|12/2018|4.3|4.32|26.47B|26.53B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2018-11-02|Nov 02, 2018|09/2018|3.7|3.72|24.09B|24.09B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2018-08-03|Aug 03, 2018|06/2018|3.4|3.4|21.05B|21.04B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2018-05-14|May 14, 2018|03/2018|7.6|7.63|36.64B|36.66B
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2018-02-06|Feb 06, 2018|12/2017|4.3|2.44|24.05B|21,859M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2017-11-06|Nov 06, 2017|09/2017|3.5|1.78|21.32B|20,580M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2017-08-02|Aug 02, 2017|06/2017|2.4|1.72|18.57B|19,876M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2017-05-19|May 19, 2017|03/2017|5.7|3.70|28.49B|29,297M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2017-01-31|Jan 31, 2017|12/2016|2.4|--|19.12B|22,317M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2016-11-08|Nov 08, 2016|09/2016|2.5|1.39|21.09B|22,835M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2014-05-05|May 05, 2014|03/2014|0.44|2.00|--|21,267M
9588|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2014-02-11|Feb 11, 2014|12/2013|--|1.60|--|15,826M
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2021-09-01|Sep 01, 2021|06/2021|0.55|--|1.78B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2021-05-12|May 12, 2021|03/2021|0.48|--|1.93B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2021-03-03|Mar 03, 2021|12/2020|0.42|--|1.80B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2020-11-13|Nov 13, 2020|09/2020|0.73|--|1.84B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2020-09-02|Sep 02, 2020|06/2020|0.81|--|1.79B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2020-05-13|May 13, 2020|03/2020|0.34|--|1.76B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2020-03-27|Mar 27, 2020|12/2019|0.51|--|1.80B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2019-11-15|Nov 15, 2019|09/2019|0.62|--|1.76B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2019-08-28|Aug 28, 2019|06/2019|0.66|--|1.76B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2019-05-15|May 15, 2019|03/2019|0.34|--|1.75B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2019-03-29|Mar 29, 2019|12/2018|0.38|--|1.80B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2018-11-14|Nov 14, 2018|09/2018|0.71|--|1.77B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2018-08-29|Aug 29, 2018|06/2018|0.7|--|1.75B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2018-05-14|May 14, 2018|03/2018|0.39|--|1.73B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2018-03-31|Mar 31, 2018|12/2017|0.47|--|1.79B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2017-11-29|Nov 29, 2017|09/2017|0.72|--|1.74B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2017-08-30|Aug 30, 2017|06/2017|0.82|--|1.80B|--
9589|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2017-05-31|May 31, 2017|03/2017|0.44|--|1.77B|--
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-11-10|Nov 10, 2021|09/2021|2.20|2.19|9.48B|9.7B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-09-01|Sep 01, 2021|06/2021|1.84|1.9|9.55B|9.55B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-06-02|Jun 02, 2021|03/2021|2.18|2.31|9.63B|9.56B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-03-03|Mar 03, 2021|12/2020|2.54|2.57|9.12B|9.12B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-11-10|Nov 10, 2020|09/2020|2.75|2.72|9.55B|9.55B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-09-02|Sep 02, 2020|06/2020|1.68|1.73|7.95B|7.95B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-06-03|Jun 03, 2020|03/2020|1.25|1.25|7.14B|7.15B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-02-26|Feb 26, 2020|12/2019|1.31|1.42|7.73B|7.81B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-11-05|Nov 05, 2019|09/2019|1.62|1.9|7.71B|9.34B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-08-28|Aug 28, 2019|06/2019|1.73|1.32|8.45B|8.24B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-05-29|May 29, 2019|03/2019|2.08|2.08|9.4B|9.4B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-02-27|Feb 27, 2019|12/2018|1.04|1.4|7.99B|7.99B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-11-06|Nov 06, 2018|09/2018|1.03|1.04|6.76B|6.79B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-08-29|Aug 29, 2018|06/2018|1.28|1.3|7.09B|7.09B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-05-30|May 30, 2018|03/2018|1.17|0.77|4.79B|4.79B
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-02-28|Feb 28, 2018|12/2017|0.69|1.05|5.36B|5,299M
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-11-07|Nov 07, 2017|09/2017|1.03|1.23|5.11B|5,357M
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-08-30|Aug 30, 2017|06/2017|1.18|1.03|4.88B|5,223M
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-05-31|May 31, 2017|03/2017|0.2563|1.18|4.75B|5,282M
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-03-01|Mar 01, 2017|12/2016|1.25|1.35|5.47B|5,385M
9590|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2016-11-08|Nov 08, 2016|09/2016|1.76|1.45|5.86B|6,102M
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2021-11-02|Nov 02, 2021|09/2021|--|--|56.34M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2021-08-04|Aug 04, 2021|06/2021|--|--|54.37M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2021-05-25|May 25, 2021|03/2021|0.01|--|56.90M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2021-01-31|Jan 31, 2021|12/2020|--|--|54.55M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2020-11-17|Nov 17, 2020|09/2020|--|--|57.19M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2020-08-12|Aug 12, 2020|06/2020|--|--|62.76M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2020-06-10|Jun 10, 2020|03/2020|0.01|--|65.66M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2020-01-29|Jan 29, 2020|12/2019|--|--|57.26M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2019-10-30|Oct 30, 2019|09/2019|--|--|55.44M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2019-07-30|Jul 30, 2019|06/2019|--|--|50.76M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2019-05-06|May 06, 2019|03/2019|0.03|--|50.95M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2019-01-31|Jan 31, 2019|12/2018|0.01|--|49.98M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2018-10-28|Oct 28, 2018|09/2018|--|--|50.09M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2018-07-25|Jul 25, 2018|06/2018|--|--|44.29M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2018-05-08|May 08, 2018|03/2018|0.02|--|43.36M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2018-01-30|Jan 30, 2018|12/2017|0.01|--|45.02M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2017-10-26|Oct 26, 2017|09/2017|--|--|43.83M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2017-07-26|Jul 26, 2017|06/2017|0.01|--|46.63M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2017-05-04|May 04, 2017|03/2017|0.02|--|36.90M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2015-02-17|Feb 17, 2015|09/2014|--|--|33.43M|--
9591|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2014-11-06|Nov 06, 2014|06/2014|--|--|998.6K|--
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-08-12|Aug 12, 2021|06/2021|2.61|1.2|1.95B|1.95B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-06-02|Jun 02, 2021|03/2021|0.99|1.4|1.67B|1.47B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-03-04|Mar 04, 2021|12/2020|0.9|0.8375|1.57B|1.49B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-11-11|Nov 11, 2020|09/2020|0.7|0.9833|1.16B|1.22B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|1.13B|1.14B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-06-03|Jun 03, 2020|03/2020|0.775|1.24|1.6B|1.7B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-03-05|Mar 05, 2020|12/2019|0.95|0.81|1.5B|1.5B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-11-06|Nov 06, 2019|09/2019|1.76|1.6|2.15B|2.09B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-08-28|Aug 28, 2019|06/2019|1.44|1.41|1.87B|1.86B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-05-29|May 29, 2019|03/2019|1.65|1.68|2.02B|2.02B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-02-28|Feb 28, 2019|12/2018|1.56|1.59|2.21B|1.86B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-11-07|Nov 07, 2018|09/2018|1.92|2.82|2.29B|2.45B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-08-29|Aug 29, 2018|06/2018|1.63|1.8|2.02B|1.9B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-05-30|May 30, 2018|03/2018|1.4|1.55|2.01B|1.92B
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-03-01|Mar 01, 2018|12/2017|1.4|1.29|1.43B|1,523M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-11-14|Nov 14, 2017|09/2017|1.31|1.23|1.56B|1,614M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-08-15|Aug 15, 2017|06/2017|1.15|1.21|1.49B|1,570M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-05-31|May 31, 2017|03/2017|1.14|1.41|1.69B|1,528M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-03-02|Mar 02, 2017|12/2016|1.29|1.18|1.15B|1,269M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-11-09|Nov 09, 2016|09/2016|1.08|1.17|1.31B|1,353M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-07-22|Jul 22, 2016|06/2016|1.04|1.24|1.34B|1,355M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-05-09|May 09, 2016|03/2016|1.01|1.11|1.23B|1,269M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-03-25|Mar 25, 2016|12/2015|0.83|1.05|1.17B|1,290M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-11-11|Nov 11, 2015|09/2015|1.30|1.45|1.39B|1,542M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-07-22|Jul 22, 2015|06/2015|1.30|1.59|1.59B|1,674M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-05-11|May 11, 2015|03/2015|1.70|1.81|1.59B|1,783M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-03-30|Mar 30, 2015|12/2014|1.70|1.80|1.81B|1,888M
9592|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2014-11-11|Nov 11, 2014|09/2014|1.54|2.66|2.30B|2,430M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|Oct 27, 2021|09/2021|0.375|0.4155|3.98B|3.69B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|Jul 28, 2021|06/2021|0.362|0.366|3.87B|3.87B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|Apr 28, 2021|03/2021|0.3024|0.3|3.55B|3.55B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|Feb 24, 2021|12/2020|0.32|0.3426|3.47B|3.59B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|Oct 21, 2020|09/2020|0.39|0.37|3.43B|3.34B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|Jul 22, 2020|06/2020|0.34|0.32|3.64B|3.48B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|Apr 22, 2020|03/2020|0.3585|0.36|3.34B|3.34B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|Feb 26, 2020|12/2019|0.25|0.3|3.26B|3.28B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|Oct 23, 2019|09/2019|0.2237|0.23|3.08B|3.08B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|Jul 24, 2019|06/2019|0.23|0.25|3.28B|3.14B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|Apr 29, 2019|03/2019|0.24|0.27|3.14B|3.1B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|Feb 26, 2019|12/2018|0.31|0.23|3.14B|2.99B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|Oct 24, 2018|09/2018|0.2125|0.32|3.02B|3.05B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|Jul 25, 2018|06/2018|0.29|0.37|3.1B|3.02B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|Apr 25, 2018|03/2018|0.3693|0.4|3.03B|3.03B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|Feb 21, 2018|12/2017|0.338|0.37|2.89B|3.19B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|Oct 25, 2017|09/2017|0.22|0.36|3.08B|3.08B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|Jul 27, 2017|06/2017|0.26|0.38|2.91B|3.11B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|Apr 26, 2017|03/2017|0.42|0.36|3.2B|3,264M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|Feb 27, 2017|12/2016|0.20|0.35|3.01B|3.21B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|Oct 26, 2016|09/2016|0.4789|0.37|2.92B|3.22B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|Jul 27, 2016|06/2016|0.35|0.25|2.84B|2,931M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|Apr 27, 2016|03/2016|0.35|0.18|2.85B|2,719M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|Feb 24, 2016|12/2015|-1.67|0.29|2.67B|2,580M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|Oct 28, 2015|09/2015|0.18|0.36|2.62B|2,989M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|Jul 23, 2015|06/2015|0.38|0.29|2.97B|2,941M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|Apr 29, 2015|03/2015|0.38|0.20|2.77B|2,571M
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|Feb 26, 2015|12/2014|0.13|0.83|2.84B|3.77B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|Oct 23, 2014|09/2014|0.45|0.93|3.36B|3.50B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|Jul 24, 2014|06/2014|0.29|0.52|2.90B|2.89B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|2.42B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|Feb 26, 2014|12/2013|0.80|0.81|--|3.77B
9593|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|Oct 24, 2013|09/2013|0.44|0.43|--|3.01B
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-09-13|Sep 13, 2021|06/2021|1.47|--|1.55B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-07-08|Jul 08, 2021|03/2021|1.25|--|1.35B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-02-25|Feb 25, 2021|12/2020|0.59|--|942.5M|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-10-29|Oct 29, 2020|09/2020|1.32|--|1.36B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-09-02|Sep 02, 2020|06/2020|1.57|--|1.49B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-06-03|Jun 03, 2020|03/2020|1.14|--|1.16B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-02-20|Feb 20, 2020|12/2019|0.86|1.03|1.15B|1.17B
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-10-24|Oct 24, 2019|09/2019|0.91|1.09|1.04B|1.26B
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-08-28|Aug 28, 2019|06/2019|1.19|1.26|1.22B|1.43B
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-05-29|May 29, 2019|03/2019|1.01|0.86|976.4M|961.3M
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-02-21|Feb 21, 2019|12/2018|0.86|0.93|1.02B|1.06B
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-10-25|Oct 25, 2018|09/2018|1|--|1.25B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-08-29|Aug 29, 2018|06/2018|1.73|--|1.59B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-05-30|May 30, 2018|03/2018|0.91|--|1.06B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-02-22|Feb 22, 2018|12/2017|0.49|--|855.3M|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-10-26|Oct 26, 2017|09/2017|1.04|--|1.11B|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-08-30|Aug 30, 2017|06/2017|0.66|--|884.6M|--
9594|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-05-31|May 31, 2017|03/2017|0.32|--|750.9M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-29|Jun 29, 2021|06/2021|0.094|--|483M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-02|Jun 02, 2021|03/2021|0.032|0.0321|445.8M|445.84M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-02-24|Feb 24, 2021|12/2020|0.065|0.065|475.7M|475.7M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-11-27|Nov 27, 2020|09/2020|0.067|0.0671|474.4M|473.85M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-30|Jun 30, 2020|06/2020|0.067|0.05|421.6M|421.34M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-03|Jun 03, 2020|03/2020|0.063|0.06|434.4M|434.3M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-02-19|Feb 19, 2020|12/2019|0.087|0.09|424.3M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-11-29|Nov 29, 2019|09/2019|0.075|0.07|429.3M|429.3M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-07-02|Jul 02, 2019|06/2019|0.05|0.05|406.9M|406.91M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-05-29|May 29, 2019|03/2019|0.072|0.07|403.4M|403.34M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-02-20|Feb 20, 2019|12/2018|0.096|0.1|418.4M|418.4M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-11-30|Nov 30, 2018|09/2018|0.091|0.09|399.2M|399.17M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-07-03|Jul 03, 2018|06/2018|0.088|0.09|401.1M|401.1M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-05-30|May 30, 2018|03/2018|0.073|0.07|403.5M|403.5M
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-02-20|Feb 20, 2018|12/2017|0.08|--|388M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-12-01|Dec 01, 2017|09/2017|0.08|--|393.9M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-08-15|Aug 15, 2017|06/2017|0.088|--|386.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-05-31|May 31, 2017|03/2017|0.077|--|367.3M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-02-22|Feb 22, 2017|12/2016|0.085|--|378.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-11-16|Nov 16, 2016|09/2016|0.087|--|359.7M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-08-22|Aug 22, 2016|06/2016|--|--|676.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-05-25|May 25, 2016|03/2016|--|0.08|808.0M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-02-22|Feb 22, 2016|12/2015|--|--|719.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-11-24|Nov 24, 2015|09/2015|--|--|711.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-05-25|May 25, 2015|03/2015|--|--|662.5M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-02-16|Feb 16, 2015|12/2014|--|--|694.3M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-11-25|Nov 25, 2014|09/2014|--|--|658.6M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-08-11|Aug 11, 2014|06/2014|--|--|590.8M|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-05-19|May 19, 2014|03/2014|--|--|--|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
9596|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-09-01|Sep 01, 2021|06/2021|0.00|--|17.95M|16.95M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-06-02|Jun 02, 2021|03/2021|0.00|--|16.1M|15.6M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-03-03|Mar 03, 2021|12/2020|-0|--|14.25M|14.5M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-12-02|Dec 02, 2020|09/2020|0.00|--|20M|18.5M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-09-02|Sep 02, 2020|06/2020|-0|--|15M|15.15M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-06-03|Jun 03, 2020|03/2020|--|--|15.6M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-02-26|Feb 26, 2020|12/2019|0.00|--|16.7M|16.7M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-11-27|Nov 27, 2019|09/2019|--|--|16.7M|18M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-08-28|Aug 28, 2019|06/2019|--|--|17M|17M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-05-29|May 29, 2019|03/2019|0.01|--|17M|17M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-02-27|Feb 27, 2019|12/2018|0.01|--|17M|20M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-11-28|Nov 28, 2018|09/2018|--|--|15M|18M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-08-29|Aug 29, 2018|06/2018|--|--|17M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-05-30|May 30, 2018|03/2018|0.01|--|19M|19.00M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-02-28|Feb 28, 2018|12/2017|--|--|19M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-11-29|Nov 29, 2017|09/2017|--|--|21.92M|16.00M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-07-11|Jul 11, 2017|06/2017|--|--|15M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-04-12|Apr 12, 2017|03/2017|0.01|--|16M|17.00M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-02-13|Feb 13, 2017|12/2016|--|--|17M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-05-20|May 20, 2015|03/2015|--|--|19.06M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-02-18|Feb 18, 2015|12/2014|--|--|20.00M|14.00M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-11-03|Nov 03, 2014|09/2014|--|--|16.32M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-08-11|Aug 11, 2014|06/2014|--|--|16.83M|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-05-22|May 22, 2014|03/2014|--|--|--|--
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-03-19|Mar 19, 2014|12/2013|--|--|--|14.00M
9597|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2013-11-13|Nov 13, 2013|09/2013|--|--|--|13.00M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2021-11-10|Nov 10, 2021|09/2021|0.17|0.25|4.91B|8.79B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2021-08-06|Aug 06, 2021|06/2021|0.4149|0.49|9.3B|9.3B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2021-05-07|May 07, 2021|03/2021|0.4325|0.305|16.67B|13.46B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2021-03-02|Mar 02, 2021|12/2020|0.198|0.3767|5.4B|5.4B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2020-11-03|Nov 03, 2020|09/2020|0.2422|0.3444|6.51B|4.58B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2020-08-07|Aug 07, 2020|06/2020|0.1|0.3|3.86B|3.86B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2020-05-06|May 06, 2020|03/2020|0.37|0.45|11.58B|10.42B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2020-02-25|Feb 25, 2020|12/2019|0.26|0.32|8.12B|9.58B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2019-11-05|Nov 05, 2019|09/2019|0.71|0.58|16.39B|15.17B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2019-08-09|Aug 09, 2019|06/2019|0.4323|0.42|9.81B|8.01B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2019-05-08|May 08, 2019|03/2019|0.43|0.38|6.78B|7.16B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2019-03-14|Mar 14, 2019|12/2018|0.33|0.42|7.63B|6.93B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2018-11-06|Nov 06, 2018|09/2018|0.64|0.54|8.75B|8.75B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2018-08-08|Aug 08, 2018|06/2018|0.3689|0.32|6.74B|6.74B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2018-05-09|May 09, 2018|03/2018|0.33|0.33|6.36B|6.23B
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2018-04-13|Apr 13, 2018|12/2017|0.32|0.34|5.88B|7,327M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2017-11-09|Nov 09, 2017|09/2017|0.384|0.37|5.62B|6,508M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2017-08-07|Aug 07, 2017|06/2017|0.3305|0.37|5.58B|6,148M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2017-05-10|May 10, 2017|03/2017|0.3287|0.40|5.43B|6,259M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2016-11-28|Nov 28, 2016|09/2016|0.3549|0.50|6.15B|5,576M
9598|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2014-08-13|Aug 13, 2014|06/2014|0.36|0.29|4.61B|4,684M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2021-11-10|Nov 10, 2021|09/2021|6.44|6.42|13.98B|14.24B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2021-08-05|Aug 05, 2021|06/2021|3.8|3.79|10.52B|10.52B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2021-05-25|May 25, 2021|03/2021|9.5|9.29|15.75B|15.75B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2021-02-09|Feb 09, 2021|12/2020|7.2|7.86|14.11B|14.08B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2020-11-04|Nov 04, 2020|09/2020|2.8|2.73|11.41B|11.41B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2020-08-12|Aug 12, 2020|06/2020|-1.4|-1.37|6.65B|6.65B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2020-06-18|Jun 18, 2020|03/2020|3.5|4.7|13.23B|14.17B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2020-02-04|Feb 04, 2020|12/2019|7.5|7.38|14.1B|14.1B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2019-11-13|Nov 13, 2019|09/2019|2.3|2.64|16.06B|15.94B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2019-08-08|Aug 08, 2019|06/2019|5.6|5.49|13.93B|13.92B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2019-05-22|May 22, 2019|03/2019|11.3|11.13|20.74B|20.74B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2019-02-08|Feb 08, 2019|12/2018|6.3|6.12|14.37B|14.37B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2018-11-14|Nov 14, 2018|09/2018|6.6|6.3|14.28B|14.28B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2018-07-25|Jul 25, 2018|06/2018|4.3|4.3|10.35B|10.12B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2018-05-18|May 18, 2018|03/2018|6.7|7.13|14.43B|14.22B
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2018-02-06|Feb 06, 2018|12/2017|5.06|6.25|11.17B|10,472M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2017-11-08|Nov 08, 2017|09/2017|4.8|5.25|10.33B|9,698M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2017-08-08|Aug 08, 2017|06/2017|3.4|5.29|8.72B|9,413M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2017-05-30|May 30, 2017|03/2017|4.7|8.46|14.91B|13,582M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2017-02-08|Feb 08, 2017|12/2016|4.68|6.01|9.73B|11,277M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2016-11-10|Nov 10, 2016|09/2016|6.6|6.75|10.96B|12,025M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2016-08-10|Aug 10, 2016|06/2016|4.35|4.35|10.02B|9,149M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2016-05-25|May 25, 2016|03/2016|4.35|8.89|--|13,912M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2016-01-29|Jan 29, 2016|12/2015|--|10.22|12.19B|11,814M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2015-10-27|Oct 27, 2015|09/2015|--|6.08|12.65B|11,488M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2015-07-28|Jul 28, 2015|06/2015|--|7.26|12.31B|15,552M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2015-05-26|May 26, 2015|03/2015|--|8.52|--|15,190M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2015-01-30|Jan 30, 2015|12/2014|--|7.34|--|11,481M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2014-11-04|Nov 04, 2014|09/2014|--|6.61|--|12,108M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2014-07-24|Jul 24, 2014|06/2014|--|6.81|--|10,601M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2014-05-27|May 27, 2014|03/2014|--|5.61|--|14,157M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2014-01-21|Jan 21, 2014|12/2013|--|7.16|--|10,882M
9599|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2013-11-06|Nov 06, 2013|09/2013|--|6.95|--|12,522M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2021-10-20|Oct 20, 2021|09/2021|0.01|--|399.2M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2021-07-28|Jul 28, 2021|06/2021|0.03|--|865.2M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2021-04-21|Apr 21, 2021|03/2021|0.01|--|351.1M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2021-02-09|Feb 09, 2021|12/2020|0.03|--|326.3M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2020-10-28|Oct 28, 2020|09/2020|0.03|--|285.9M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2020-07-15|Jul 15, 2020|06/2020|0.01|--|267.4M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2020-04-27|Apr 27, 2020|03/2020|0.01|--|296.1M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2020-02-04|Feb 04, 2020|12/2019|0.03|--|427.4M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2019-10-22|Oct 22, 2019|09/2019|0.03|--|420.0M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2019-07-17|Jul 17, 2019|06/2019|0.03|--|382.1M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2019-04-29|Apr 29, 2019|03/2019|0.48|--|530.1M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2019-02-05|Feb 05, 2019|12/2018|0.33|0.55|339.9M|412.4M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|398.9M|373.6M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2018-07-18|Jul 18, 2018|06/2018|0.1|0.1|306.7M|306.7M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2018-04-25|Apr 25, 2018|03/2018|0.061|0.51|528.5M|393.63M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2018-02-05|Feb 05, 2018|12/2017|0.29|0.05|489.0M|403.90M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2017-10-25|Oct 25, 2017|09/2017|0.043|0.09|468.6M|313.13M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2017-07-18|Jul 18, 2017|06/2017|0.015|0.04|305.7M|368.30M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2017-04-23|Apr 23, 2017|03/2017|0.065|0.06|768.5M|561.20M
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2017-02-07|Feb 07, 2017|12/2016|0.048|--|1.08B|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2015-07-20|Jul 20, 2015|06/2015|--|0.85|611.7M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2015-04-26|Apr 26, 2015|03/2015|--|--|399.7M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2015-02-12|Feb 12, 2015|12/2014|--|--|333.0M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2014-10-26|Oct 26, 2014|09/2014|--|--|464.6M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2014-07-23|Jul 23, 2014|06/2014|--|--|624.2M|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2014-04-27|Apr 27, 2014|03/2014|--|--|--|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
9600|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2013-10-10|Oct 10, 2013|09/2013|--|--|--|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-09-01|Sep 01, 2021|06/2021|0.42|--|5.82B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-06-02|Jun 02, 2021|03/2021|0.31|--|5.26B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-03-03|Mar 03, 2021|12/2020|0.31|--|5.68B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.07B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-09-02|Sep 02, 2020|06/2020|0.17|--|5.23B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-06-03|Jun 03, 2020|03/2020|0.13|--|5.44B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-02-26|Feb 26, 2020|12/2019|0.31|--|5.18B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-11-27|Nov 27, 2019|09/2019|0.35|--|5.36B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-08-28|Aug 28, 2019|06/2019|0.09|--|4.94B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-05-29|May 29, 2019|03/2019|0.26|--|5.14B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-02-27|Feb 27, 2019|12/2018|0.21|--|4.67B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-11-28|Nov 28, 2018|09/2018|0.3|--|4.91B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-08-29|Aug 29, 2018|06/2018|0.27|--|4.72B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-05-30|May 30, 2018|03/2018|0.26|--|4.20B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-02-28|Feb 28, 2018|12/2017|0.28|--|4.31B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-11-29|Nov 29, 2017|09/2017|0.28|--|4.53B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-08-30|Aug 30, 2017|06/2017|0.24|--|4.08B|--
9601|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-05-31|May 31, 2017|03/2017|0.25|--|4.14B|--
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2021-09-01|Sep 01, 2021|06/2021|1.84|1.85|2.44B|2.51B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2021-06-02|Jun 02, 2021|03/2021|1.06|0.9933|1.66B|1.65B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2021-03-03|Mar 03, 2021|12/2020|1.44|1.56|1.88B|1.9B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2020-12-02|Dec 02, 2020|09/2020|1.35|1.31|2.04B|2.04B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2020-09-02|Sep 02, 2020|06/2020|0.99|1.04|1.3B|2.3B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2020-06-03|Jun 03, 2020|03/2020|0.46|0.44|1.18B|1.09B
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2020-02-26|Feb 26, 2020|12/2019|0.44|0.38|975M|949.67M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2019-11-27|Nov 27, 2019|09/2019|2.79|2.7|566M|567M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2019-08-28|Aug 28, 2019|06/2019|0.04|0.06|460M|440.5M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2019-05-29|May 29, 2019|03/2019|0.07|0.07|401M|401M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2019-02-27|Feb 27, 2019|12/2018|-0.01|0.08|410M|455M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2018-11-28|Nov 28, 2018|09/2018|0.06|0.06|427M|427M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|405M|383M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2018-05-30|May 30, 2018|03/2018|0.0597|0.07|413M|600M
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2018-02-28|Feb 28, 2018|12/2017|0.1|--|497.5M|--
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2017-11-29|Nov 29, 2017|09/2017|0.13|--|439.4M|--
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2017-08-30|Aug 30, 2017|06/2017|0.0198|--|611M|--
9602|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2017-05-31|May 31, 2017|03/2017|0.07|--|502.5M|--
9603|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2018-04-26|Apr 26, 2018|12/2017|0.15|0.15|1.63B|1,715M
9603|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2017-09-25|Sep 25, 2017|06/2017|0.17|--|1.62B|--
9603|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2017-04-24|Apr 24, 2017|12/2016|0.17|--|1.43B|--
9603|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2016-11-01|Nov 01, 2016|06/2016|0.2|--|1.39B|--
9603|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2016-02-03|Feb 03, 2016|12/2015|0.15|--|1.26B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2021-11-05|Nov 05, 2021|09/2021|1.45|1.2|3.97B|3.84B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2021-09-01|Sep 01, 2021|06/2021|1.22|0.96|3.37B|3.44B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2021-05-04|May 04, 2021|03/2021|0.41|0.41|2.46B|2.46B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2021-03-03|Mar 03, 2021|12/2020|0.5|0.66|2.39B|2.65B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2020-12-02|Dec 02, 2020|09/2020|0.75|0.595|2.52B|2.33B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2020-09-02|Sep 02, 2020|06/2020|0.12|0.04|1.62B|1.63B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2020-05-05|May 05, 2020|03/2020|-0.46|-0.81|1.9B|1.95B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2020-02-26|Feb 26, 2020|12/2019|0.23|0.3|2.73B|2.85B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2019-11-27|Nov 27, 2019|09/2019|1.02|1.02|3.27B|3.27B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2019-08-28|Aug 28, 2019|06/2019|0.04|0.11|2.18B|2.18B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2019-04-30|Apr 30, 2019|03/2019|0.11|--|2.07B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2019-02-27|Feb 27, 2019|12/2018|0.24|--|3.26B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2018-11-28|Nov 28, 2018|09/2018|0.89|--|3.62B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2018-08-29|Aug 29, 2018|06/2018|0.60|0.45|2.46B|2.61B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2018-05-01|May 01, 2018|03/2018|0.25|0.39|2.18B|2.33B
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2018-02-28|Feb 28, 2018|12/2017|0.47|0.52|2.50B|2,530M
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2017-11-29|Nov 29, 2017|09/2017|0.57|--|2.04B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.17B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2017-05-12|May 12, 2017|03/2017|-0.02|--|1.79B|--
9604|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2016-11-10|Nov 10, 2016|09/2016|--|0.09|--|1,469M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2021-11-09|Nov 09, 2021|09/2021|0.30|--|--|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2021-11-09|Nov 09, 2021|06/2021|0.30|--|1.28B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2021-06-09|Jun 09, 2021|12/2020|0.27|--|2.33B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2021-05-07|May 07, 2021|03/2021|0.30|--|1.99B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2020-12-02|Dec 02, 2020|09/2020|0.41|--|2.07B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2020-11-10|Nov 10, 2020|06/2020|0.30|--|2.30B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2020-06-03|Jun 03, 2020|03/2020|0.30|--|2.62B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2020-03-26|Mar 26, 2020|12/2019|0.30|--|3.48B|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2019-11-27|Nov 27, 2019|09/2019|0.39|0.7|1.92B|964M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2019-08-28|Aug 28, 2019|06/2019|0.70|0.65|1.24B|991M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2019-05-29|May 29, 2019|03/2019|0.47|0.12|542.9M|528M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2019-03-28|Mar 28, 2019|12/2018|-0.27|0.15|525.8M|716.00M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2018-11-28|Nov 28, 2018|09/2018|0.67|0.67|1.5B|1.5B
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2018-08-29|Aug 29, 2018|06/2018|0.59|0.49|1.01B|658.4M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2018-05-30|May 30, 2018|03/2018|0.15|0.15|773.95M|773.9M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2018-03-29|Mar 29, 2018|12/2017|0.16|--|337.25M|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2017-11-29|Nov 29, 2017|09/2017|0.76|--|372.5M|--
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2017-08-30|Aug 30, 2017|06/2017|0.59|0.35|296.1M|300.00M
9605|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2017-05-31|May 31, 2017|03/2017|0.14|--|203.3M|--
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-08-23|Aug 23, 2021|06/2021|0.42|--|2.38B|--
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-05-25|May 25, 2021|03/2021|2|--|2.11B|--
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-03-11|Mar 11, 2021|12/2020|1.72|1.57|1.85B|2.52B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-11-17|Nov 17, 2020|09/2020|2.05|1.43|1.79B|2.44B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-08-25|Aug 25, 2020|06/2020|0.42|1.29|1.81B|2.17B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-05-27|May 27, 2020|03/2020|1.36|0.42|2.11B|649.54M
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-03-19|Mar 19, 2020|12/2019|1.32|1.33|1.23B|1.12B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-11-19|Nov 19, 2019|09/2019|1.89|2.19|1.51B|1.65B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-08-20|Aug 20, 2019|06/2019|2.11|1.95|1.56B|1.36B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-05-15|May 15, 2019|03/2019|2.26|1.53|1.46B|1.18B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-03-14|Mar 14, 2019|12/2018|2.48|1.68|1.21B|1.18B
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-11-20|Nov 20, 2018|09/2018|2.07|1.30|1.08B|865.25M
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-08-22|Aug 22, 2018|06/2018|1.87|0.21|1.06B|169.74M
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-05-15|May 15, 2018|03/2018|1.35|0.1|943.77M|122.7M
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-03-21|Mar 21, 2018|12/2017|-1.16|-0.03|898.88M|140.27M
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-12-13|Dec 13, 2017|09/2017|-0.4192|--|1.25B|--
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-10-30|Oct 30, 2017|06/2017|-0.08|--|1.07B|--
9606|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-08-02|Aug 02, 2017|03/2017|-0.19|--|669.0M|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|Apr 25, 2018|12/2017|0.06|0.11|1.31B|1,918M
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|Aug 21, 2017|06/2017|0.09|0.07|1.44B|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|Mar 28, 2017|12/2016|0.1|--|1.80B|1.60B
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|Aug 23, 2016|06/2016|0.07|0.09|1.39B|1,865M
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|Mar 29, 2016|12/2015|0.06|--|1.39B|--
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|Aug 31, 2015|06/2015|--|0.09|1.77B|2,460M
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|Aug 07, 2015|12/2014|--|0.09|1.08B|2,503M
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|Aug 27, 2014|06/2014|--|0.08|1.38B|3,153M
9607|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|Mar 10, 2014|12/2013|--|--|261.7M|2,674M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|Nov 09, 2021|09/2021|0.1589|0.47|714M|992.34M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|Aug 09, 2021|06/2021|0.7033|1.13|580M|577.73M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|May 10, 2021|03/2021|1.1|1.1|563M|520.73M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|Mar 22, 2021|12/2020|0.185|0.57|545.62M|675.2M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|Nov 11, 2020|09/2020|0.195|0.405|445.4M|445.4M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|Aug 12, 2020|06/2020|0.1722|0.25|426.48M|1.03B
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|Jun 01, 2020|03/2020|0.6114|0.37|478M|461.26M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|Mar 11, 2020|12/2019|0.39|0.35|462M|465.83M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|Nov 13, 2019|09/2019|0.27|0.5|437.76M|431.14M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|Aug 13, 2019|06/2019|0.2635|0.4|409M|408.8M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|May 09, 2019|03/2019|1.37|1.37|464.1M|637.5M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|Mar 29, 2019|12/2018|0.14|0.21|389.2M|388.13M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|Nov 13, 2018|09/2018|0.3164|0.33|411.4M|447.21M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|Aug 15, 2018|06/2018|0.29|0.27|411M|398.26M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|May 16, 2018|03/2018|0.21|0.22|365.13M|378.82M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|Mar 09, 2018|12/2017|0.32|0.28|407.91M|381.37M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|Nov 09, 2017|09/2017|0.4712|0.27|424M|407.42M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|Aug 30, 2017|06/2017|0.23|0.37|425M|398.71M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|May 18, 2017|03/2017|0.29|0.38|372M|391.65M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|Mar 10, 2017|12/2016|0.655|0.25|414M|391.84M
9608|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|Nov 08, 2016|09/2016|0.137|0.43|388M|444.03M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|Aug 12, 2021|06/2021|0.01|0.53|3.01B|3.13B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|May 13, 2021|03/2021|-0.11|0.7958|3.51B|3.21B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|Mar 18, 2021|12/2020|-0.0576|0.577|3.61B|2.91B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|Nov 12, 2020|09/2020|0.41|0.9718|3.18B|3.16B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|Aug 13, 2020|06/2020|-0.1486|-0.15|2.54B|2.54B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|May 07, 2020|03/2020|0.55|0.55|2.9B|3.05B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.01|2.97B|2.97B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|Nov 13, 2019|09/2019|0.41|0.02|2.64B|2.86B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|Aug 13, 2019|06/2019|0.053|0.57|2.73B|2.83B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|May 14, 2019|03/2019|0.8053|0.81|3.26B|3.09B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|Mar 28, 2019|12/2018|1.05|0.73|2.65B|3.14B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|Nov 12, 2018|09/2018|0.0322|0.03|3.18B|3.18B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|Aug 13, 2018|06/2018|0.7138|0.76|2.81B|2.8B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|May 14, 2018|03/2018|0.4524|0.72|2.98B|3.34B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|Mar 27, 2018|12/2017|0.4473|0.88|3.32B|4.04B
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|Nov 09, 2017|09/2017|0.2452|0.21|2.63B|2,790M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|Aug 10, 2017|06/2017|-0.2506|0.63|2.35B|2,322M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|May 11, 2017|03/2017|0.12|0.38|2.63B|1,945M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|Mar 23, 2017|12/2016|-0.4955|0.26|2.54B|2,422M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|Nov 10, 2016|09/2016|-0.302|-0.05|2.19B|2,206M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|Aug 03, 2016|06/2016|-0.29|-0.43|2.76B|2,161M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|May 12, 2016|03/2016|0.01|0.08|3.16B|2,389M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|Mar 28, 2016|12/2015|-0.33|0.80|3.20B|2,536M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|Nov 06, 2015|09/2015|--|-0.32|2.99B|2,353M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|Aug 12, 2015|06/2015|-0.28|-0.29|6.43B|2,515M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|May 08, 2015|03/2015|-0.28|0.72|3.46B|2,560M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|Mar 06, 2015|12/2014|2.55|0.93|3.43B|2,249M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|Nov 13, 2014|09/2014|-0.26|0.13|1.93B|1,764M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|Aug 13, 2014|06/2014|0.07|0.24|4.31B|1,723M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|May 15, 2014|03/2014|0.82|0.69|--|2,213M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|Mar 10, 2014|12/2013|0.89|0.57|--|2,079M
9609|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|Nov 08, 2013|09/2013|1.58|0.87|--|1,802M
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-09-01|Sep 01, 2021|06/2021|0.03|--|31.87B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-06-02|Jun 02, 2021|03/2021|0.06|--|34.20B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-03-03|Mar 03, 2021|12/2020|-0.23|0.22|37.50B|56.43B
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-12-02|Dec 02, 2020|09/2020|0.11|0.34|34.79B|58.48B
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-09-02|Sep 02, 2020|06/2020|0.18|0.32|27.73B|57.25B
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-06-03|Jun 03, 2020|03/2020|0.03|0.28|28.20B|36.42B
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-02-26|Feb 26, 2020|12/2019|0.04|0.04|33.4B|33.4B
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-11-27|Nov 27, 2019|09/2019|0.12|--|35.31B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-08-28|Aug 28, 2019|06/2019|0.25|--|34.12B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-05-29|May 29, 2019|03/2019|0.08|--|33.29B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-02-27|Feb 27, 2019|12/2018|0.09|--|35.83B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-11-28|Nov 28, 2018|09/2018|0.14|--|36.23B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-08-29|Aug 29, 2018|06/2018|0.34|--|32.33B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-05-30|May 30, 2018|03/2018|-0.15|--|28.45B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|31.43B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-11-29|Nov 29, 2017|09/2017|0.03|--|30.68B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-08-30|Aug 30, 2017|06/2017|0.16|--|28.16B|--
9610|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-05-31|May 31, 2017|03/2017|0.16|--|28.93B|--
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-11-08|Nov 08, 2021|09/2021|3.83|3.45|18.75B|17.9B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-09-01|Sep 01, 2021|06/2021|3|2.93|15.76B|15.76B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-06-02|Jun 02, 2021|03/2021|1.37|1.37|11.51B|11.51B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-03-03|Mar 03, 2021|12/2020|2.53|2.18|11.99B|11.81B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-10-26|Oct 26, 2020|09/2020|2.65|2.44|11.48B|11.48B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-09-02|Sep 02, 2020|06/2020|1.77|1.48|9.59B|9.59B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-06-03|Jun 03, 2020|03/2020|0.5497|1.17|8.35B|8.28B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-02-26|Feb 26, 2020|12/2019|2.14|2.08|9.73B|9.73B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-10-28|Oct 28, 2019|09/2019|1.59|1.59|10.19B|10.19B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-08-28|Aug 28, 2019|06/2019|1.6|1.34|9.54B|9.48B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-05-29|May 29, 2019|03/2019|1.64|1.52|8.45B|8.45B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-02-27|Feb 27, 2019|12/2018|1.46|1.58|9.04B|9.05B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-10-28|Oct 28, 2018|09/2018|0.77|0.77|8.73B|8.73B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|6.84B|6.84B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-05-30|May 30, 2018|03/2018|0.425|0.23|6.02B|5.95B
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-02-28|Feb 28, 2018|12/2017|0.66|0.50|6.35B|6,407M
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-10-27|Oct 27, 2017|09/2017|1.02|0.65|6.61B|7,176M
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-08-30|Aug 30, 2017|06/2017|0.65|0.65|6.53B|7,211M
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-05-01|May 01, 2017|03/2017|0.29|0.63|6.84B|7,245M
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-03-20|Mar 20, 2017|12/2016|--|0.58|--|8,425M
9612|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2016-10-28|Oct 28, 2016|09/2016|0.62|1.00|8.3B|8,391M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2021-08-26|Aug 26, 2021|06/2021|0.001|--|326.5M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2021-05-19|May 19, 2021|03/2021|0.005|--|383.9M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2021-02-25|Feb 25, 2021|12/2020|-0.0005|--|527.4M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2020-11-26|Nov 26, 2020|09/2020|0.021|--|485.7M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2020-08-26|Aug 26, 2020|06/2020|-0.0168|-0.02|50.6M|51M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2020-05-22|May 22, 2020|03/2020|0.0386|0.04|609.75M|609.83M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2020-02-20|Feb 20, 2020|12/2019|0.0391|--|630.9M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2019-11-27|Nov 27, 2019|09/2019|0.0337|0.03|652.1M|652.08M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2019-08-22|Aug 22, 2019|06/2019|0.0465|--|666.4M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2019-05-22|May 22, 2019|03/2019|0.0416|0.04|756.2M|756.2M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2019-02-26|Feb 26, 2019|12/2018|0.05|--|724.4M|724.32M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2018-11-29|Nov 29, 2018|09/2018|0.05|0.05|667.1M|667.1M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2018-08-24|Aug 24, 2018|06/2018|0.0337|--|600.4M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2018-05-21|May 21, 2018|03/2018|0.0376|0.04|712.4M|712.4M
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2018-02-27|Feb 27, 2018|12/2017|0.0366|--|675.1M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2017-11-29|Nov 29, 2017|09/2017|0.0436|--|656.5M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2017-08-23|Aug 23, 2017|06/2017|0.0416|--|620.6M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2017-05-25|May 25, 2017|03/2017|0.0213|--|697.1M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2017-02-23|Feb 23, 2017|12/2016|0.0317|--|634.3M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2016-11-10|Nov 10, 2016|09/2016|0.0386|--|647.2M|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2014-05-26|May 26, 2014|03/2014|--|--|--|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
9614|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|Aug 11, 2021|06/2021|2.1|20.27|32.16B|29.69B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|Jun 16, 2021|03/2021|31.95|--|28.9B|29.4B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|Jan 13, 2021|12/2020|24|--|26.96B|28.09B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|Nov 06, 2020|09/2020|27.37|--|31.13B|23.43B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|Sep 08, 2020|06/2020|10.4|20.27|26.07B|21.33B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|Jun 29, 2020|03/2020|18.8|12.99|27.45B|20.94B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|Feb 11, 2020|12/2019|13.2|14|16.48B|16.71B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|Nov 14, 2019|09/2019|20.7|20.91|22.46B|22.57B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|Aug 14, 2019|06/2019|16.31|16.62|23.59B|23.69B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|May 17, 2019|03/2019|23.2|21.84|16.62B|19.63B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|Feb 05, 2019|12/2018|13|13|17.07B|17.82B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|Nov 14, 2018|09/2018|20.39|20.2|22.2B|22.3B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|Jul 26, 2018|06/2018|10.62|13.94|21.59B|21.29B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|May 23, 2018|03/2018|17.05|19.7|17.95B|18.9B
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|Feb 14, 2018|12/2017|8.99|--|17.06B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|Nov 08, 2017|09/2017|14.4|--|20.88B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|Aug 11, 2017|06/2017|10.39|--|21.84B|17,997M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|May 18, 2017|03/2017|17.13|--|15.72B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|Feb 10, 2017|12/2016|8.69|9.70|16.2B|16,151M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|Dec 12, 2016|09/2016|14.18|16.85|20.16B|17,395M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|Nov 14, 2016|06/2016|--|1.62|--|18,410M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|May 19, 2016|03/2016|--|--|--|15,139M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|Feb 09, 2016|12/2015|--|10.55|--|13,568M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|Nov 13, 2015|09/2015|--|14.12|--|17,105M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|Jul 31, 2015|06/2015|--|13.33|--|15,163M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|May 21, 2015|03/2015|--|6.60|--|13,366M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|Feb 12, 2015|12/2014|--|11.60|--|12,666M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|Nov 14, 2014|09/2014|--|11.58|--|13,882M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|Jul 24, 2014|06/2014|--|12.05|--|14,233M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|May 30, 2014|03/2014|--|18.11|--|15,621M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|Feb 07, 2014|12/2013|--|13.10|--|12,529M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|Nov 12, 2013|09/2013|--|10.75|--|14,116M
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|Jul 16, 2008|03/2008|22.62|--|35.43B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|Feb 01, 2008|12/2007|7.92|--|6.76B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|Nov 01, 2007|09/2007|11.03|--|7.30B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|Aug 04, 2007|06/2007|9.72|--|7.17B|--
9615|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|Jul 05, 2007|03/2007|7.65|--|5.42B|--
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|Nov 06, 2021|09/2021|3.8|--|3.01B|2.93B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|Sep 01, 2021|06/2021|4.1|3.5|2.64B|2.65B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|Jun 08, 2021|03/2021|3.3|3.8|2.59B|2.55B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|Feb 10, 2021|12/2020|4.5|3.6|2.75B|2.81B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|Dec 02, 2020|09/2020|2.9|1.45|2.37B|2.37B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|Sep 02, 2020|06/2020|1.8|3.6|2.38B|2.38B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|Aug 17, 2020|06/2019|7.22|--|1.97B|--
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|Jun 18, 2020|03/2019|5.88|--|2.51B|--
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|Jun 03, 2020|03/2020|2.9|--|1.85B|2.13B
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|Feb 26, 2020|12/2019|2.25|--|1.79B|--
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|09/2019|7.31|--|2.73B|--
9616|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|12/2018|2.71|--|1.27B|--
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2021-08-17|Aug 17, 2021|06/2021|94.00|--|86.09B|87.57B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2021-05-14|May 14, 2021|03/2021|212.00|--|79.25B|79.25B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2021-03-01|Mar 01, 2021|12/2020|249.23|--|74.3B|79.83B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2020-11-12|Nov 12, 2020|09/2020|76.00|--|54.41B|62.82B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2020-08-07|Aug 07, 2020|06/2020|15.84|--|40.69B|54.95B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2020-06-03|Jun 03, 2020|03/2020|77.12|--|43.22B|49.47B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2020-02-24|Feb 24, 2020|12/2019|-94.80|601.00|40.88B|40.85B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2019-11-14|Nov 14, 2019|09/2019|-148.00|220.00|63.1B|63.1B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2019-08-09|Aug 09, 2019|06/2019|-122.00|257.00|52.7B|52.7B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2019-05-29|May 29, 2019|03/2019|87.00|111.00|104.12B|106.6B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2019-02-25|Feb 25, 2019|12/2018|161.00|283.00|136.8B|134.55B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2018-11-28|Nov 28, 2018|09/2018|76.00|189.00|135.3B|138.36B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2018-08-10|Aug 10, 2018|06/2018|204.00|--|142.77B|144.75B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2018-05-30|May 30, 2018|03/2018|104.79|--|121.1B|102.70B
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2018-05-15|May 15, 2018|03/2017|123.08|--|62.61B|--
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2018-02-26|Feb 26, 2018|12/2017|192.77|--|89.9B|--
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2017-11-29|Nov 29, 2017|09/2017|74.75|--|84.1B|--
9617|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2017-08-11|Aug 11, 2017|06/2017|68.87|--|78.02B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2021-09-01|Sep 01, 2021|06/2021|1.07|1.07|5.23B|5.23B
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2021-06-02|Jun 02, 2021|03/2021|0.58|--|4.41B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2021-03-03|Mar 03, 2021|12/2020|0.36|--|3.48B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2020-11-13|Nov 13, 2020|09/2020|0.19|--|3.55B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2020-09-02|Sep 02, 2020|06/2020|0.13|--|3.82B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2020-06-03|Jun 03, 2020|03/2020|0.21|--|4.35B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|4.01B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2019-11-08|Nov 08, 2019|09/2019|0.19|--|5.33B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2019-08-28|Aug 28, 2019|06/2019|0.47|--|5.00B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2019-05-29|May 29, 2019|03/2019|0.27|--|5.07B|--
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2019-02-27|Feb 27, 2019|12/2018|0.19|0.6|4.23B|3.68B
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2018-11-09|Nov 09, 2018|09/2018|0.73|0.64|4.26B|3.75B
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2018-08-29|Aug 29, 2018|06/2018|0.65|0.62|4.31B|3.62B
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2018-05-30|May 30, 2018|03/2018|0.6|0.6|3.43B|3.43B
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2018-02-28|Feb 28, 2018|12/2017|0.3266|0.27|2.98B|2,793M
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2017-11-10|Nov 10, 2017|09/2017|0.38|0.22|2.80B|2,750M
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2017-08-30|Aug 30, 2017|06/2017|0.3524|0.24|2.78B|2,742M
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2017-05-31|May 31, 2017|03/2017|0.23|0.11|2.72B|2,593M
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2017-03-01|Mar 01, 2017|12/2016|--|0.08|--|2,358M
9618|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2016-11-11|Nov 11, 2016|09/2016|0.1117|0.08|2.5B|2,585M
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|Aug 16, 2021|06/2021|0.58|0.385|3.59B|3.15B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|May 13, 2021|03/2021|0.38|0.39|3.27B|3.12B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|Feb 23, 2021|12/2020|0.49|0.49|3.5B|3.5B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|3.38B|3.38B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|Aug 12, 2020|06/2020|0.35|0.28|2.63B|2.67B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|May 14, 2020|03/2020|0.36|0.37|3.08B|3B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|Feb 25, 2020|12/2019|0.45|0.47|3.05B|3.05B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|Nov 27, 2019|09/2019|0.33|0.32|2.85B|2.85B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|Aug 07, 2019|06/2019|0.25|0.26|2.64B|2.64B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|May 09, 2019|03/2019|0.29|0.29|2.59B|2.56B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|Feb 26, 2019|12/2018|0.47|0.47|2.87B|2.87B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|Nov 28, 2018|09/2018|0.29|0.52|2.64B|2.6B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|Aug 08, 2018|06/2018|0.33|0.33|2.55B|2.55B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|May 10, 2018|03/2018|0.3|0.25|2.29B|2.32B
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|Feb 27, 2018|12/2017|0.44|0.39|2.7B|3,007M
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|Nov 29, 2017|09/2017|0.285|--|2.41B|2,447M
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|Aug 09, 2017|06/2017|0.34|--|2.4B|--
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|May 18, 2017|03/2017|0.22|0.20|2.1B|2,095M
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|Mar 02, 2017|12/2016|0.305|--|2.6B|--
9619|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|Nov 30, 2016|09/2016|--|--|2.18B|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2020|--|--|12.96M|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2021|--|--|12.84M|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2020|--|--|12.43M|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2021|--|--|11.70M|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|Mar 08, 2021|12/2020|--|--|12.75M|--
9620|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|Jan 12, 2021|09/2020|--|--|13.26M|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|Aug 17, 2021|06/2021|0.26|0.24|7.77B|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|May 12, 2021|03/2021|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|Mar 18, 2021|12/2020|0.29|0.23|7.26B|7,146M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|Nov 16, 2020|09/2020|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|5.56B|7,125M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|May 13, 2020|03/2020|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|Mar 16, 2020|12/2019|0.19|0.22|6.41B|6,899M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|Aug 19, 2019|06/2019|0.27|0.26|6.51B|6,425M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|May 15, 2019|03/2019|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|Mar 19, 2019|12/2018|0.2|--|6.20B|5,206M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|Aug 16, 2018|06/2018|0.24|--|5.58B|4,836M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|May 16, 2018|03/2018|--|--|--|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|Mar 19, 2018|12/2017|0.28|--|4.72B|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|Aug 16, 2017|06/2017|0.22|--|4.04B|4,151M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|Mar 15, 2017|12/2016|0.19|0.25|4.35B|4,195M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|Nov 14, 2016|09/2016|0.25|--|4.2B|--
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|Aug 16, 2016|06/2016|0.21|0.23|3.44B|3,852M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|Mar 15, 2016|12/2015|0.06|--|3.79B|4,128M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|Aug 12, 2015|06/2015|--|--|3.93B|4.14B
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|Mar 17, 2015|12/2014|--|0.22|4.21B|4,110M
9621|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|Aug 21, 2014|06/2014|0.22|0.21|3.67B|3,466M
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2021-08-27|Aug 27, 2021|06/2021|4.93|5.23|1,388B|1,388B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2021-05-31|May 31, 2021|03/2021|2.59|4.22|1,071B|1,071B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2021-04-06|Apr 06, 2021|12/2020|13.31|14.28|1,770B|--
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2020-11-10|Nov 10, 2020|09/2020|-1.56|5.76|1,078B|1,078.24B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2020-07-30|Jul 30, 2020|06/2020|-0.39|7.98|1,142.5B|1,573.43B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2020-04-29|Apr 29, 2020|03/2020|2.57|6.65|1,039B|1,510.5B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2020-03-26|Mar 26, 2020|12/2019|13.89|11.95|1,530B|1,485.82B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2019-11-29|Nov 29, 2019|09/2019|11.48|10.51|1,733.36B|1,794.66B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2019-07-31|Jul 31, 2019|06/2019|7.4|7.17|1,617B|1,617.03B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2019-04-30|Apr 30, 2019|03/2019|2.92|6.86|1,061B|1,342.49B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2019-03-28|Mar 28, 2019|12/2018|17.01|12.01|1,638B|2,037.25B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2018-11-30|Nov 30, 2018|09/2018|8.66|8.99|1,356.11B|1,356.02B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2018-07-31|Jul 31, 2018|06/2018|2.53|7.23|1,468B|1,339.16B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2018-04-30|Apr 30, 2018|03/2018|2.9|2.9|1,199B|1,198.76B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2018-03-30|Mar 30, 2018|12/2017|16.91|8.65|1,647B|1.55B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2017-11-01|Nov 01, 2017|09/2017|4.87|6.09|1,309.18B|1,345B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2017-07-31|Jul 31, 2017|06/2017|-1.6|8.08|1,455B|1,325B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2017-04-28|Apr 28, 2017|03/2017|5|9.51|1,230B|1,325B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2017-03-30|Mar 30, 2017|12/2016|17.61|13.46|1,784B|1,683B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2016-11-25|Nov 25, 2016|09/2016|2.29|--|1,296.41B|1,697B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2016-07-27|Jul 27, 2016|06/2016|--|--|1,270.7B|1,515B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2016-04-28|Apr 28, 2016|03/2016|--|--|1,046.8B|1,110B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2016-03-29|Mar 29, 2016|12/2015|--|--|1,127.3B|1,773B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2015-11-23|Nov 23, 2015|09/2015|--|--|1,899.6B|1,386B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2015-09-21|Sep 21, 2015|06/2015|--|--|1,654.6B|1,109B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2015-04-28|Apr 28, 2015|03/2015|--|--|942.1B|1,091B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2015-03-25|Mar 25, 2015|12/2014|--|--|1,688.0B|1,354B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2014-10-30|Oct 30, 2014|09/2014|--|--|1,669.0B|--
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2014-08-25|Aug 25, 2014|06/2014|18.58|21.16|1,038.5B|1,132B
9622|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2014-04-28|Apr 28, 2014|03/2014|18.58|32.22|--|22.90B
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2021-11-01|Nov 01, 2021|09/2021|0.02|--|95.3M|95.3M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2021-08-11|Aug 11, 2021|06/2021|0.03|--|136.4M|136.4M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2021-04-23|Apr 23, 2021|03/2021|0.04|--|95.1M|95.1M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2021-02-18|Feb 18, 2021|12/2020|0.02|--|76.3M|--
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2020-11-27|Nov 27, 2020|09/2020|0.04|--|75.8M|--
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2020-08-10|Aug 10, 2020|06/2020|0.03|--|56.2M|--
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2020-06-03|Jun 03, 2020|03/2020|0.03|--|52.7M|52.7M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2020-02-26|Feb 26, 2020|12/2019|0.03|--|58.5M|58.5M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2019-11-27|Nov 27, 2019|09/2019|0.02|--|47.7M|47.7M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2019-08-28|Aug 28, 2019|06/2019|0.02|--|51M|51M
9623|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2019-05-29|May 29, 2019|03/2019|0.02|--|58.7M|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2021-08-12|Aug 12, 2021|06/2021|0.45|0.48|3.32B|3,202M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2021-03-29|Mar 29, 2021|12/2020|0.47|0.46|3.11B|3,231M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2020-08-13|Aug 13, 2020|06/2020|0.35|0.28|2.54B|2,340M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2020-03-30|Mar 30, 2020|12/2019|0.27|--|2.56B|2,375M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2019-08-12|Aug 12, 2019|06/2019|0.3|--|2.37B|1,866M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2019-03-06|Mar 06, 2019|12/2018|0.23|--|2.54B|2,217M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2018-08-08|Aug 08, 2018|06/2018|0.24|--|1.88B|1,747M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2018-03-07|Mar 07, 2018|12/2017|0.13|--|1.99B|1,539M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2017-11-29|Nov 29, 2017|09/2017|--|--|--|981.00M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2017-08-09|Aug 09, 2017|06/2017|0.24|0.26|920M|1,492M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2017-05-31|May 31, 2017|03/2017|--|--|686M|686.00M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2017-03-08|Mar 08, 2017|12/2016|0.26|--|797.05M|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2016-11-30|Nov 30, 2016|09/2016|--|--|785M|--
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2016-08-16|Aug 16, 2016|06/2016|0.28|0.55|1.33B|1,392M
9624|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2016-03-14|Mar 14, 2016|12/2015|0.28|--|1.76B|--
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2021-11-09|Nov 09, 2021|09/2021|28.06|50.23|6,826B|--
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2021-08-05|Aug 05, 2021|06/2021|32.86|13.57|6,727B|6,727.2B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2021-04-27|Apr 27, 2021|03/2021|21.5|25.96|6,247B|6,684B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2021-02-15|Feb 15, 2021|12/2020|-159.96|-11.17|6,353B|6,305.67B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2020-11-05|Nov 05, 2020|09/2020|31.1|33.59|6,574B|6,620.33B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2020-08-27|Aug 27, 2020|06/2020|11.61|18.92|6,585B|6,446.85B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2020-05-11|May 11, 2020|03/2020|8.2|20.38|6,497B|6,496.86B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2020-02-10|Feb 10, 2020|12/2019|15.26|21.02|6,412B|6,412.35B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2019-11-01|Nov 01, 2019|09/2019|20|17.83|6,464B|6,464.34B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2019-08-01|Aug 01, 2019|06/2019|20.85|16.4|6,290B|6,291.7B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2019-05-06|May 06, 2019|03/2019|5.35|4.31|5,967B|5,967.8B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2019-02-14|Feb 14, 2019|12/2018|-114.23|11.15|6,047B|6,051.67B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2018-10-31|Oct 31, 2018|09/2018|-3.34|-0.72|5,846.09B|5,853.88B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2018-07-30|Jul 30, 2018|06/2018|-7.87|-7.87|5,545B|5,548.7B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2018-05-14|May 14, 2018|03/2018|1|15.85|5,501.36B|5,617.27B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2018-02-02|Feb 02, 2018|12/2017|12.84|6.28|5,972.69B|6,022B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2017-11-01|Nov 01, 2017|09/2017|11.23|10.00|5,970B|5,830B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2017-07-31|Jul 31, 2017|06/2017|9|0.64|5,668B|5,537B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2017-05-24|May 24, 2017|03/2017|3|--|5,266B|5,377B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2017-02-01|Feb 01, 2017|12/2016|-73.64|40.57|5,258B|5,294B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2016-10-28|Oct 28, 2016|09/2016|-6.77|0.95|5,229B|5,331B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2016-08-23|Aug 23, 2016|06/2016|49.99|14.71|5,237.4B|5,695B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2016-04-21|Apr 21, 2016|03/2016|49.99|19.26|5,616.2B|5,306B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2016-02-01|Feb 01, 2016|12/2015|-62.27|15.57|5,954.1B|5,987B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2015-10-28|Oct 28, 2015|09/2015|-62.27|8.30|5,830.8B|6,096B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2015-08-14|Aug 14, 2015|06/2015|3.20|-16.81|5,610.3B|5,602B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2015-05-06|May 06, 2015|03/2015|-11.00|7.62|5,481.0B|5,336B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2015-02-06|Feb 06, 2015|12/2014|2.00|66.28|5,919.3B|6,003B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2014-10-29|Oct 29, 2014|09/2014|-50.00|40.99|5,993.8B|6,234B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2014-08-21|Aug 21, 2014|06/2014|--|-6|6,034.2B|5,935B
9625|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2014-05-14|May 14, 2014|03/2014|8.57|13.02|--|5,471B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2021-08-04|Aug 04, 2021|06/2021|0.0919|0.08|9.55B|11.23B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2021-05-17|May 17, 2021|03/2021|0.07|0.0809|9.72B|9.59B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2021-04-12|Apr 12, 2021|12/2020|0.0799|0.0717|8.46B|6.98B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2020-11-16|Nov 16, 2020|09/2020|0.0749|0.0862|8.37B|8.2B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2020-08-12|Aug 12, 2020|06/2020|0.0748|0.05|7.52B|6.05B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2020-06-30|Jun 30, 2020|03/2020|0.11|0.11|14.4B|14.35B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2020-04-06|Apr 06, 2020|12/2019|0.13|0.13|18.08B|15.23B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2019-11-15|Nov 15, 2019|09/2019|0.1365|0.14|15.9B|16.26B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|15.61B|15.91B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2019-05-21|May 21, 2019|03/2019|0.1256|0.13|14.91B|13.97B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2019-04-08|Apr 08, 2019|12/2018|0.12|0.1|11.81B|10.49B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2018-11-15|Nov 15, 2018|09/2018|0.13|0.11|13.49B|13.99B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2018-08-10|Aug 10, 2018|06/2018|0.13|0.12|13.15B|13.15B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2018-05-15|May 15, 2018|03/2018|0.1|0.1|11.76B|10.96B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2018-04-06|Apr 06, 2018|12/2017|0.09|0.08|11.34B|9.37B
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2017-11-16|Nov 16, 2017|09/2017|0.1029|0.10|12.18B|9,239M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2017-08-14|Aug 14, 2017|06/2017|0.11|0.10|11.69B|9,600M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2017-05-15|May 15, 2017|03/2017|0.09|0.09|11.56B|9,415M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2017-04-06|Apr 06, 2017|12/2016|0.07|0.07|9.62B|11,510M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2016-11-14|Nov 14, 2016|09/2016|0.1|0.09|11.19B|10,331M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2016-08-10|Aug 10, 2016|06/2016|0.10|0.09|11.52B|9,993M
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2016-05-16|May 16, 2016|03/2016|--|--|11.45B|--
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2016-04-05|Apr 05, 2016|12/2015|--|--|11.46B|--
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2015-11-13|Nov 13, 2015|09/2015|--|--|11.45B|--
9626|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2014-08-11|Aug 11, 2014|06/2014|0.11|0.07|21.88B|--
9627|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-09-01|Sep 01, 2021|06/2021|0.02|--|8.63M|8.6M
9627|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-05-10|May 10, 2021|03/2021|0.02|--|6.73M|--
9627|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-03-01|Mar 01, 2021|12/2020|0.02|--|8.93M|--
9627|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-11-11|Nov 11, 2020|09/2020|0.08|--|6.48M|--
9627|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-09-28|Sep 28, 2020|06/2020|0.01|--|3.03M|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|2,544.2B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2021-06-02|Jun 02, 2021|03/2021|-1.28|--|2,406.3B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2021-03-03|Mar 03, 2021|12/2020|0.74|--|2,561.9B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2020-11-13|Nov 13, 2020|09/2020|-2.1|--|2,543.2B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2020-09-02|Sep 02, 2020|06/2020|2.55|--|2,306.9B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2020-06-03|Jun 03, 2020|03/2020|-5.74|--|1,995.8B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2020-02-26|Feb 26, 2020|12/2019|-1.33|--|2,009.7B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2019-11-27|Nov 27, 2019|09/2019|-2.04|--|1,947.4B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2019-08-28|Aug 28, 2019|06/2019|-2.37|--|1,620.1B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2019-05-29|May 29, 2019|03/2019|-1.55|--|1,410.6B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2019-02-27|Feb 27, 2019|12/2018|-4.2|--|1,540.6B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2018-11-28|Nov 28, 2018|09/2018|-4.15|--|1,406.6B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2018-08-29|Aug 29, 2018|06/2018|-4.69|--|1,337.5B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2018-05-30|May 30, 2018|03/2018|-3.33|--|1,205.6B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2018-02-28|Feb 28, 2018|12/2017|-1.23|--|1,349.6B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2017-11-29|Nov 29, 2017|09/2017|-10.63|--|1,176.8B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2017-08-30|Aug 30, 2017|06/2017|-2.71|--|1,120.2B|--
9628|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2017-05-31|May 31, 2017|03/2017|-5.32|--|1,021.8B|--
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2018-04-26|Apr 26, 2018|12/2017|-0.05|--|4.66B|5,655M
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-09-22|Sep 22, 2017|06/2017|0.06|--|5.14B|--
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-04-28|Apr 28, 2017|12/2016|-0.02|--|4.63B|--
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-09-14|Sep 14, 2016|06/2016|-0.03|--|3.88B|4,200M
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-04-22|Apr 22, 2016|12/2015|0.07|--|5.93B|--
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2015-03-23|Mar 23, 2015|12/2014|--|--|5.53B|--
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-08-25|Aug 25, 2014|06/2014|--|--|5.26B|4,785M
9629|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-03-27|Mar 27, 2014|12/2013|--|--|5.50B|5,826M
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|Sep 01, 2021|06/2021|-2.09|--|9.02M|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|Jun 02, 2021|03/2021|-1.16|--|4.46M|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|Mar 31, 2021|12/2020|-1.61|-2.18|79.87M|0.00
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|Dec 02, 2020|09/2020|-2.02|-1.88|554.0K|0.00
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|Sep 02, 2020|06/2020|-1.67|-1.65|60.19M|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|Jun 03, 2020|03/2020|-1.67|-1.13|279.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|Mar 25, 2020|12/2019|-2.75|-1.94|305.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|Nov 27, 2019|09/2019|-1.71|-1.71|217.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|Aug 28, 2019|06/2019|-2.07|-2.11|0.00|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|May 29, 2019|03/2019|-1.22|-1.98|214.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|Mar 27, 2019|12/2018|-2.33|-2.16|277.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|Nov 28, 2018|09/2018|-2.4|-2.12|315.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|Aug 29, 2018|06/2018|-0.81|-2.02|395.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|May 30, 2018|03/2018|-1.52|-1.79|12.35M|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|Mar 28, 2018|12/2017|-2.09|-1.96|10.00K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|Nov 29, 2017|09/2017|-1.95|-1.75|0.00|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|Aug 30, 2017|06/2017|-1.64|-1.32|366.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|May 31, 2017|03/2017|-2.37|--|366.0K|--
9630|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|Nov 30, 2016|09/2016|--|-1.19|--|--
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2021-11-10|Nov 10, 2021|09/2021|--|0.01|--|1,024M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2021-08-11|Aug 11, 2021|06/2021|0.01|0.03|735.8M|1,371M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2021-05-17|May 17, 2021|03/2021|-0.03|0.01|642.2M|988.47M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2021-03-31|Mar 31, 2021|12/2020|-0.02|0.02|1.02B|1,371M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.01|1.28B|1,014M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.01|1.14B|630.92M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2020-05-26|May 26, 2020|03/2020|-0.02|0.02|1.23B|847.53M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2020-03-29|Mar 29, 2020|12/2019|-0.03|0.01|1.64B|1,086M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2019-11-13|Nov 13, 2019|09/2019|0.01|0.01|895.4M|932.96M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2019-08-14|Aug 14, 2019|06/2019|0.01|0.05|971.1M|1,189M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2019-05-15|May 15, 2019|03/2019|0.01|0.03|896.4M|1,263M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2019-03-28|Mar 28, 2019|12/2018|0.01|0.28|910.3M|1,861M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2018-11-14|Nov 14, 2018|09/2018|0.04|0.18|1.54B|2,048M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2018-08-14|Aug 14, 2018|06/2018|0.06|0.10|1.79B|1,770M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2018-05-15|May 15, 2018|03/2018|0.08|0.14|1.89B|1,923M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2018-02-14|Feb 14, 2018|12/2017|0.08|0.20|1.65B|1,972M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2017-10-18|Oct 18, 2017|09/2017|0.12|0.13|2.29B|1,772M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2017-08-14|Aug 14, 2017|06/2017|0.12|0.14|1.57B|1,873M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2017-05-04|May 04, 2017|03/2017|0.15|0.12|1.95B|1,910M
9631|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2016-11-07|Nov 07, 2016|09/2016|0.15|0.14|1.75B|1,786M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2021-11-09|Nov 09, 2021|09/2021|0.64|0.66|16.79B|17.35B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2021-09-01|Sep 01, 2021|06/2021|0.42|0.42|16.01B|16.01B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2021-04-02|Apr 02, 2021|03/2021|0.31|0.48|14.63B|14.57B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2021-03-23|Mar 23, 2021|12/2020|0.32|0.32|16.64B|16.64B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2020-10-29|Oct 29, 2020|09/2020|0.28|0.565|14.22B|15.25B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|13.26B|13.26B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2020-04-03|Apr 03, 2020|03/2020|0.21|0.27|11.44B|11.66B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2020-03-24|Mar 24, 2020|12/2019|0.85|0.69|15.16B|17.06B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2019-10-31|Oct 31, 2019|09/2019|0.05|0.39|15.96B|16.19B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2019-08-28|Aug 28, 2019|06/2019|0.36|0.36|13.38B|13.38B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2019-04-05|Apr 05, 2019|03/2019|0.29|0.64|13.71B|14.25B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2019-03-26|Mar 26, 2019|12/2018|0.68|0.68|20.07B|20.07B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2018-10-25|Oct 25, 2018|09/2018|0.76|0.83|16.1B|17.68B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2018-08-29|Aug 29, 2018|06/2018|0.54|0.54|13.36B|13.36B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2018-04-06|Apr 06, 2018|03/2018|0.42|0.6|14.54B|15.03B
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2018-03-27|Mar 27, 2018|12/2017|0.84|1.01|22.25B|19,376M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2017-10-26|Oct 26, 2017|09/2017|0.67|0.83|16.87B|18,669M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2017-08-30|Aug 30, 2017|06/2017|1.59|1.07|17.3B|18,511M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2017-05-17|May 17, 2017|03/2017|0.5824|0.53|15.18B|14,670M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2017-03-28|Mar 28, 2017|12/2016|0.6484|1.12|19.98B|21,379M
9632|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2016-11-10|Nov 10, 2016|09/2016|0.9206|0.68|18.75B|18,516M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2021-10-26|Oct 26, 2021|09/2021|41.6|28.97|538.02B|451.17B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2021-07-27|Jul 27, 2021|06/2021|1.59|1.59|441.6B|441.6B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2021-04-28|Apr 28, 2021|03/2021|44.5|44.5|509.01B|509.01B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2021-02-24|Feb 24, 2021|12/2020|51.7|50.85|524.36B|520.6B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2020-10-28|Oct 28, 2020|09/2020|27.4|27.4|394.06B|394.06B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2020-07-28|Jul 28, 2020|06/2020|1.38|1.59|312.3B|315.63B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2020-04-28|Apr 28, 2020|03/2020|50.7|42.72|504.62B|482.41B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2020-02-25|Feb 25, 2020|12/2019|95.6|48.5|525.74B|513.18B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2019-10-29|Oct 29, 2019|09/2019|26.7|26.72|406.39B|402.29B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2019-07-30|Jul 30, 2019|06/2019|16.08|16.1|379.72B|379.72B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2019-04-24|Apr 24, 2019|03/2019|48.7|48.7|447.26B|447.26B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2019-02-28|Feb 28, 2019|12/2018|40.7|43.31|480.51B|464.91B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2018-11-27|Nov 27, 2018|09/2018|11.42|20|345.08B|363.66B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2018-07-31|Jul 31, 2018|06/2018|11.72|11.7|374.08B|374.08B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2018-04-26|Apr 26, 2018|03/2018|47.4|44.98|475.9B|474.48B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2018-02-27|Feb 27, 2018|12/2017|46.6|41.75|524.3B|522.6B
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2017-10-25|Oct 25, 2017|09/2017|22.42|17.80|417.9B|429,978M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2017-08-29|Aug 29, 2017|06/2017|10.15|12.06|405.29B|403,606M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2017-04-26|Apr 26, 2017|03/2017|45.3|42.12|501.39B|493,700M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2017-02-28|Feb 28, 2017|12/2016|38.4|36.25|519.11B|521,354M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2016-10-26|Oct 26, 2016|09/2016|16.7|13.24|422.83B|417,493M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2016-08-30|Aug 30, 2016|06/2016|5.38|5.39|376.4B|381,798M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2016-04-26|Apr 26, 2016|03/2016|69.75|33.44|459.1B|456,367M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2016-02-29|Feb 29, 2016|12/2015|30.38|34.06|530.6B|531,946M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2015-10-29|Oct 29, 2015|09/2015|13.99|12.35|433.3B|432,023M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2015-08-25|Aug 25, 2015|06/2015|9.62|10.30|409.8B|395,111M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2015-04-29|Apr 29, 2015|03/2015|38.10|24.61|503.7B|461,399M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2015-02-26|Feb 26, 2015|12/2014|38.10|33.36|537.4B|506,713M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2014-11-17|Nov 17, 2014|09/2014|--|12.72|425.4B|404,201M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2014-08-27|Aug 27, 2014|06/2014|4.09|6.38|386.0B|381,098M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2014-05-28|May 28, 2014|03/2014|--|27.87|--|504,744M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2014-02-27|Feb 27, 2014|12/2013|37.54|37.40|--|480,015M
9633|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2013-11-19|Nov 19, 2013|09/2013|16.22|21.24|--|340,364M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-08-02|Aug 02, 2021|06/2021|2.27|2.09|1.67B|1.68B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-06-02|Jun 02, 2021|03/2021|1.54|1.54|1.47B|1.47B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-02-01|Feb 01, 2021|12/2020|1.59|1.58|1.66B|1.66B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-11-02|Nov 02, 2020|09/2020|1.27|1.27|1.51B|1.51B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-09-02|Sep 02, 2020|06/2020|1.05|1.06|1.42B|1.42B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-04-24|Apr 24, 2020|03/2020|0.64|0.64|1.03B|1.03B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-02-03|Feb 03, 2020|12/2019|1.04|1.09|1.22B|1.22B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-10-28|Oct 28, 2019|09/2019|0.98|1.17|1.12B|1.23B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-08-28|Aug 28, 2019|06/2019|1.13|1.13|1.21B|1.21B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-04-26|Apr 26, 2019|03/2019|0.9|0.93|1.04B|1.04B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-01-28|Jan 28, 2019|12/2018|1.16|1.07|1.19B|1.19B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-10-29|Oct 29, 2018|09/2018|1.16|1.17|1.26B|1.26B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-08-29|Aug 29, 2018|06/2018|1.38|1.38|1.33B|1.33B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-04-25|Apr 25, 2018|03/2018|1|1.01|1.09B|1.1B
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-02-01|Feb 01, 2018|12/2017|1.22|1.06|1.25B|1,197M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-10-31|Oct 31, 2017|09/2017|1.05|0.85|1.13B|1,100M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-07-26|Jul 26, 2017|06/2017|1.01|0.90|1.16B|1,129M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-04-26|Apr 26, 2017|03/2017|0.82|0.75|1.09B|943.25M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-01-24|Jan 24, 2017|12/2016|0.92|0.97|1.09B|1,106M
9634|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2016-10-31|Oct 31, 2016|09/2016|0.92|0.94|1.07B|1,084M
9635|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|Apr 26, 2018|12/2017|0.07|--|210.2M|--
9635|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|Dec 07, 2017|06/2017|0.07|--|162.5M|--
9635|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|Feb 03, 2017|12/2016|0.06|--|155.4M|--
9635|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|Aug 04, 2016|06/2016|0.04|--|115.3M|--
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2021-11-03|Nov 03, 2021|08/2021|0.48|35.00|14.94B|12,894M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2021-05-21|May 21, 2021|02/2021|0.78|41.00|26.28B|13,490M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2020-11-05|Nov 05, 2020|08/2020|0.36|42.50|12.81B|11,793M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2020-05-20|May 20, 2020|02/2020|0.7|47.07|23.98B|12,120M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2019-11-07|Nov 07, 2019|08/2019|0.31|49.00|11.85B|10,748M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2019-05-02|May 02, 2019|02/2019|0.85|36.60|21.42B|11,049M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2018-10-18|Oct 18, 2018|08/2018|0.52|43.00|10.46B|9,826M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2018-05-15|May 15, 2018|02/2018|0.33|47.00|9.95B|10,032M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2017-10-20|Oct 20, 2017|08/2017|0.47|--|9.61B|--
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2017-05-17|May 17, 2017|02/2017|0.41|38.00|8.79B|9,434M
9636|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2016-10-04|Oct 04, 2016|08/2016|0.34|--|8.48B|--
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2021-08-13|Aug 13, 2021|06/2021|0.21|0.12|868M|868.1M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2021-05-14|May 14, 2021|03/2021|0.17|0.165|819M|819.07M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2021-02-25|Feb 25, 2021|12/2020|0.345|0.08|1.12B|1.12B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2020-11-13|Nov 13, 2020|09/2020|0.25|0.227|949M|1.01B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2020-08-14|Aug 14, 2020|06/2020|0.2|0.2|1.04B|1.04B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2020-05-13|May 13, 2020|03/2020|0.2083|0.21|1.1B|1.1B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2020-02-28|Feb 28, 2020|12/2019|0.2281|0.23|1.29B|1.29B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2019-11-14|Nov 14, 2019|09/2019|0.7439|0.75|2.33B|2.33B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2019-08-14|Aug 14, 2019|06/2019|0.3868|--|1.25B|1.24B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2019-05-15|May 15, 2019|03/2019|0.2579|0.22|1.04B|1.07B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2019-02-27|Feb 27, 2019|12/2018|0.1091|0.19|1.47B|1.47B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2018-11-13|Nov 13, 2018|09/2018|0.3075|0.3|864M|864M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2018-08-14|Aug 14, 2018|06/2018|0.1785|0.18|890M|890M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2018-05-15|May 15, 2018|03/2018|0.3868|0.22|1.13B|1B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2018-02-28|Feb 28, 2018|12/2017|0.2976|0.32|1.18B|1.19B
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2017-11-14|Nov 14, 2017|09/2017|0.5455|0.47|1.51B|1,408M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2017-08-11|Aug 11, 2017|06/2017|0.238|0.36|1.02B|424.00M
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2017-05-15|May 15, 2017|03/2017|0.2281|--|775M|--
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2017-02-17|Feb 17, 2017|12/2016|0.6943|--|2.11B|--
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2016-10-02|Oct 02, 2016|09/2016|0.1686|--|708M|--
9637|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2016-08-16|Aug 16, 2016|06/2016|--|--|821.0M|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-08-04|Aug 04, 2021|06/2021|0.85|--|22.61B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-03-04|Mar 04, 2021|12/2020|2.94|--|22.69B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-07-30|Jul 30, 2020|06/2020|-9.02|--|19.91B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-02-28|Feb 28, 2020|12/2019|11.12|--|43.88B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-08-01|Aug 01, 2019|06/2019|6.81|--|20.94B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-02-28|Feb 28, 2019|12/2018|3.16|--|21.56B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-08-02|Aug 02, 2018|06/2018|5.48|--|27.43B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-03-02|Mar 02, 2018|12/2017|5.67|--|46.94B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-08-04|Aug 04, 2017|06/2017|5.53|--|35.79B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-02-24|Feb 24, 2017|12/2016|1.41|--|25.00B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-07-29|Jul 29, 2016|06/2016|6.48|--|37.74B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-02-26|Feb 26, 2016|12/2015|7.23|--|38.20B|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-02-26|Feb 26, 2015|12/2014|--|--|--|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-08-11|Aug 11, 2014|06/2014|6.65|637.00|--|--
9638|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-10-19|Oct 19, 2021|09/2021|9|9|9.63B|9.63B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-08-04|Aug 04, 2021|06/2021|8.3|5.20|12.69B|11.01B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-05-12|May 12, 2021|03/2021|8|7.1|10.76B|10.76B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-02-04|Feb 04, 2021|12/2020|6.1|6.1|13.96B|11.2B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-11-06|Nov 06, 2020|09/2020|5.5|5.21|8.04B|8.04B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-08-10|Aug 10, 2020|06/2020|4.8|4.8|9.52B|9.52B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-05-11|May 11, 2020|03/2020|5.95|5.95|9.29B|9.29B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-01-24|Jan 24, 2020|12/2019|7.3|7.3|12.37B|12.37B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-10-30|Oct 30, 2019|09/2019|6.95|6.51|7.03B|7.03B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-08-07|Aug 07, 2019|06/2019|6.43|7.04|8.75B|8.75B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-05-30|May 30, 2019|03/2019|6.25|6.3|8.36B|8.36B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-02-08|Feb 08, 2019|12/2018|6.19|6.27|8.44B|7.12B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-11-02|Nov 02, 2018|09/2018|6|6|5.93B|5.93B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-08-13|Aug 13, 2018|06/2018|5.5|5.5|6.88B|6.88B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-05-22|May 22, 2018|03/2018|5.23|5.2|6.26B|6.26B
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-02-07|Feb 07, 2018|12/2017|4.7|4.00|7.67B|5,887M
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-11-13|Nov 13, 2017|09/2017|4.3|3.60|4.27B|5,719M
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-08-14|Aug 14, 2017|06/2017|4.1|3.80|6.35B|5,616M
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-05-29|May 29, 2017|03/2017|3.57|--|7.08B|5,930M
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-02-03|Feb 03, 2017|12/2016|3.7|--|6.13B|4,370M
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2016-11-02|Nov 02, 2016|09/2016|3.6|--|5.2B|--
9639|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2013-11-12|Nov 12, 2013|09/2013|--|4|--|--
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.0597|5.13B|6.94B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2021-08-03|Aug 03, 2021|06/2021|-0.1|-0.11|4.72B|1.87B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2021-05-10|May 10, 2021|03/2021|-0.055|-0.03|5.52B|--
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2021-03-25|Mar 25, 2021|12/2020|-0.1709|-0.1709|4.96B|4.51B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2020-10-08|Oct 08, 2020|09/2020|-0.1797|-0.1797|4.13B|4.13B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2020-08-06|Aug 06, 2020|06/2020|-0.37|-0.33|918.66M|1.83B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2020-05-11|May 11, 2020|03/2020|0.125|0.02|9.41B|7.9B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2020-03-19|Mar 19, 2020|12/2019|0.14|0.18|11.49B|11.17B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2019-10-10|Oct 10, 2019|09/2019|0.35|0.36|13.23B|13.26B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2019-08-08|Aug 08, 2019|06/2019|0.2101|0.2|11.58B|11.57B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2019-05-13|May 13, 2019|03/2019|0.1832|0.2|10.69B|10.74B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2019-03-21|Mar 21, 2019|12/2018|0.13|0.1|9.5B|10.68B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2018-10-11|Oct 11, 2018|09/2018|0.08|0.12|10.49B|10.36B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2018-08-09|Aug 09, 2018|06/2018|0.1141|0.13|10.26B|10.08B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2018-05-14|May 14, 2018|03/2018|0.2061|0.25|10.06B|10.79B
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2018-03-22|Mar 22, 2018|12/2017|0.0889|0.11|7.28B|8,368M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2017-10-12|Oct 12, 2017|09/2017|0.16|0.15|9.59B|9,382M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2017-08-10|Aug 10, 2017|06/2017|0.167|0.16|9.65B|9,521M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2017-05-15|May 15, 2017|03/2017|0.165|0.09|9.69B|8,003M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2017-03-23|Mar 23, 2017|12/2016|0.07|0.02|8.48B|7,444M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2016-10-13|Oct 13, 2016|09/2016|0.0153|0.01|7.83B|6,256M
9640|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2014-07-30|Jul 30, 2014|06/2014|0.08|-0.00|5.47B|5,358M
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2021-09-01|Sep 01, 2021|06/2021|0.47|--|2.68B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2021-06-02|Jun 02, 2021|03/2021|0.51|--|3.23B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2021-03-03|Mar 03, 2021|12/2020|0.28|0.32|4.24B|5.17B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2020-12-02|Dec 02, 2020|09/2020|0.14|0.25|2.91B|5.17B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|2.14B|2.14B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2020-06-03|Jun 03, 2020|03/2020|0.07|0.07|2.63B|2.59B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2020-02-26|Feb 26, 2020|12/2019|0.08|0.19|3.42B|3.35B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2019-11-27|Nov 27, 2019|09/2019|0.21|0.21|3B|3B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2019-08-28|Aug 28, 2019|06/2019|0.17|0.17|3.19B|3.19B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2019-05-29|May 29, 2019|03/2019|0.19|0.17|2.92B|2.93B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2019-02-27|Feb 27, 2019|12/2018|0.31|0.16|5.44B|2.93B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2018-11-28|Nov 28, 2018|09/2018|0.16|0.16|2.44B|2.44B
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2018-08-29|Aug 29, 2018|06/2018|0.14|--|2.04B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2018-05-30|May 30, 2018|03/2018|0.16|--|1.94B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2018-02-28|Feb 28, 2018|12/2017|0.34|--|3.10B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2017-11-29|Nov 29, 2017|09/2017|0.22|--|4.12B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2017-08-30|Aug 30, 2017|06/2017|0.14|--|1.75B|--
9641|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2017-05-31|May 31, 2017|03/2017|0.09|--|2.02B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-08-05|Aug 05, 2021|06/2021|4.16|--|1.23B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-02-25|Feb 25, 2021|12/2020|9.38|--|2.45B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-08-05|Aug 05, 2020|06/2020|5.72|--|1.27B|1,235M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-02-26|Feb 26, 2020|12/2019|8.22|1.00|2.19B|56.97M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-07-31|Jul 31, 2019|06/2019|4.65|--|1.07B|53.38M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-02-25|Feb 25, 2019|12/2018|10.48|-1.00|2.20B|52.35M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-08-02|Aug 02, 2018|06/2018|6.51|623.00|1.15B|1,180M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-02-21|Feb 21, 2018|12/2017|4.83|--|1.15B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-08-03|Aug 03, 2017|06/2017|4.88|--|1.08B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-02-28|Feb 28, 2017|12/2016|4.68|--|1.16B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-08-08|Aug 08, 2016|06/2016|5.95|696.00|1.18B|1,235M
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-02-29|Feb 29, 2016|12/2015|5.41|--|1.13B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-08-13|Aug 13, 2015|06/2015|--|470.00|1.01B|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-03-05|Mar 05, 2015|12/2014|--|--|909.9M|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-08-14|Aug 14, 2014|06/2014|--|--|868.8M|--
9642|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-03-11|Mar 11, 2014|12/2013|--|--|784.0M|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2021-05-25|May 25, 2021|03/2021|1.93|--|4.61B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2020-11-24|Nov 24, 2020|09/2020|1.99|--|3.90B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2020-05-26|May 26, 2020|03/2020|-1.72|--|4.14B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2019-11-20|Nov 20, 2019|09/2019|4.84|--|10.71B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2019-05-27|May 27, 2019|03/2019|2.23|--|5.29B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2018-11-20|Nov 20, 2018|09/2018|7.05|--|10.49B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2018-05-28|May 28, 2018|03/2018|2.7|--|4.84B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2017-11-21|Nov 21, 2017|09/2017|3.97|--|5.35B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2017-05-30|May 30, 2017|03/2017|2.73|--|4.42B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2016-11-22|Nov 22, 2016|09/2016|3.03|--|4.49B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2016-05-24|May 24, 2016|03/2016|2.69|--|4.02B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2015-11-23|Nov 23, 2015|09/2015|--|--|4.36B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2014-11-18|Nov 18, 2014|09/2014|--|--|4.09B|--
9643|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2014-05-20|May 20, 2014|03/2014|--|--|3.68B|--
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2021-11-03|Nov 03, 2021|09/2021|40.6|34.2|204.44B|210.4B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2021-08-27|Aug 27, 2021|06/2021|30.8|30|210.4B|206.63B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2021-05-28|May 28, 2021|03/2021|19.7|17.3|163.5B|157.96B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2021-03-30|Mar 30, 2021|12/2020|30.3|31.2|214.5B|206.79B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2020-11-13|Nov 13, 2020|09/2020|35.2|30.7|210.6B|201.88B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2020-08-28|Aug 28, 2020|06/2020|28.4|27.15|192.85B|192.36B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2020-05-29|May 29, 2020|03/2020|10.5|12.2|151.11B|148.26B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2020-03-31|Mar 31, 2020|12/2019|21.7|23.15|196.71B|191.88B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2019-11-15|Nov 15, 2019|09/2019|22.8|22.74|164B|166.87B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2019-08-30|Aug 30, 2019|06/2019|18.71|16.76|165.59B|148.1B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2019-05-31|May 31, 2019|03/2019|7.1|3.6|130.69B|130.6B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2019-03-26|Mar 26, 2019|12/2018|15.42|20.12|183.39B|195.59B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2018-11-15|Nov 15, 2018|09/2018|23.52|16.8|155.01B|157.02B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2018-08-30|Aug 30, 2018|06/2018|18.11|11.24|151.3B|168.74B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2018-06-01|Jun 01, 2018|03/2018|8.68|7.98|124.42B|128.15B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2018-03-29|Mar 29, 2018|12/2017|26.22|--|189.82B|183.0B
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2017-11-06|Nov 06, 2017|09/2017|19.8|15.56|160.53B|165,104M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2017-08-25|Aug 25, 2017|06/2017|15.42|14.50|165.94B|174,876M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2017-06-02|Jun 02, 2017|03/2017|5.05|64.00|127.48B|129,496M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2017-03-31|Mar 31, 2017|12/2016|18.6|--|183.2B|--
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2016-11-25|Nov 25, 2016|09/2016|18.09|18.86|169.8B|167,698M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2016-08-26|Aug 26, 2016|06/2016|17.73|16.47|173.3B|174,441M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2016-05-30|May 30, 2016|03/2016|9.77|8.74|132.2B|129,667M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2016-03-28|Mar 28, 2016|12/2015|24.21|22.27|192.1B|42,194,198M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2015-11-26|Nov 26, 2015|09/2015|21.19|28.73|170.2B|170,672M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2015-08-31|Aug 31, 2015|06/2015|13.40|14.58|157.6B|158,319M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2015-06-01|Jun 01, 2015|03/2015|13.40|5.79|116.3B|130,281M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2015-03-23|Mar 23, 2015|12/2014|7.87|22.00|177.7B|162,708M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2014-11-28|Nov 28, 2014|09/2014|--|--|148.4B|146,749M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2014-09-12|Sep 12, 2014|06/2014|12.33|13.40|142.9B|139,200M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2014-05-30|May 30, 2014|03/2014|11.76|10.60|--|109,431M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2014-03-31|Mar 31, 2014|12/2013|14.84|15.28|--|146,637M
9644|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2013-12-02|Dec 02, 2013|09/2013|17.90|15.80|--|136,000M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|Oct 28, 2021|09/2021|0.1396|0.1396|467.1M|454.81M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|Jul 28, 2021|06/2021|0.1889|0.165|454.6M|448M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|Apr 28, 2021|03/2021|0.1839|0.1839|451.4M|460.5M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|Mar 10, 2021|12/2020|0.1817|0.1478|447M|442.83M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1515|430.35M|468.72M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|Jul 29, 2020|06/2020|0.224|0.25|433M|458.71M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|Apr 29, 2020|03/2020|0.1417|0.2|455.06M|466.46M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|Mar 05, 2020|12/2019|0.14|0.14|455.2M|468.95M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|Oct 30, 2019|09/2019|0.1422|0.14|461.32M|458.28M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|Aug 01, 2019|06/2019|0.1337|0.12|448.97M|444.56M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|May 02, 2019|03/2019|0.1818|0.16|446.78M|444.54M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|Feb 26, 2019|12/2018|0.1461|0.13|433.29M|423.65M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|Oct 24, 2018|09/2018|0.1221|0.12|402.65M|387.84M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|Jul 30, 2018|06/2018|0.1134|0.12|375.28M|379.42M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|Apr 26, 2018|03/2018|0.1575|0.15|370.39M|371.13M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|Feb 28, 2018|12/2017|0.22|0.12|371.74M|376.0M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|360.44M|364.65M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|Jul 26, 2017|06/2017|0.0986|0.11|354.3M|359.61M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|Apr 26, 2017|03/2017|0.1298|0.12|351.46M|351.59M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|Feb 28, 2017|12/2016|0.11|0.09|352M|351.17M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|Oct 26, 2016|09/2016|0.0822|0.09|349.33M|348.86M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|Jul 27, 2016|06/2016|0.08|0.11|338.8M|331.32M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|Apr 27, 2016|03/2016|0.13|0.13|329.7M|331.14M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|Mar 09, 2016|12/2015|0.11|0.10|328.1M|331.04M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|Oct 28, 2015|09/2015|--|0.10|317.7M|305.24M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|Jul 29, 2015|06/2015|0.09|0.11|301.8M|300.03M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|Apr 29, 2015|03/2015|--|0.12|302.2M|302.51M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|302.5M|293.30M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|Oct 28, 2014|09/2014|0.09|0.09|288.0M|294.08M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|Jul 29, 2014|06/2014|0.09|0.10|283.2M|288.52M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|Apr 29, 2014|03/2014|0.11|0.10|--|287.87M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|Feb 25, 2014|12/2013|0.09|0.08|--|275.84M
9645|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|Oct 29, 2013|09/2013|0.08|0.09|--|270.33M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2021-10-29|Oct 29, 2021|09/2021|1.3|0.325|3.3B|2.54B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2021-08-11|Aug 11, 2021|06/2021|0.2|-1.2|2.06B|1.41B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2021-05-25|May 25, 2021|03/2021|-0.3|0.1|2.43B|2.69B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2021-02-03|Feb 03, 2021|12/2020|-0.5|0.1|2.33B|2.33B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2020-11-09|Nov 09, 2020|09/2020|-2.5|-2.5|1.03B|1.03B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2020-08-05|Aug 05, 2020|06/2020|-3.6|-3.5|403M|403M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2020-05-26|May 26, 2020|03/2020|0.7|1.95|3.11B|4.04B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2020-02-12|Feb 12, 2020|12/2019|2.4|2.24|4.32B|4.32B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2019-11-06|Nov 06, 2019|09/2019|2.3|2.67|4.12B|4.42B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2019-07-30|Jul 30, 2019|06/2019|4.8|5.33|5.64B|5.64B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2019-05-07|May 07, 2019|03/2019|1.8|1.68|4.35B|4.35B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|4.3B|4.3B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2018-11-15|Nov 15, 2018|09/2018|2.3|2.3|4.02B|4.02B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2018-08-01|Aug 01, 2018|06/2018|4.5|4.32|5.18B|5.07B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2018-05-22|May 22, 2018|03/2018|2.5|1.93|3.63B|3.39B
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2018-01-25|Jan 25, 2018|12/2017|1.9|1.00|3.38B|2,919M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2017-11-07|Nov 07, 2017|09/2017|1.7|0.80|3.09B|2,751M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2017-08-03|Aug 03, 2017|06/2017|2.9|--|4B|3,915M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2017-05-19|May 19, 2017|03/2017|1.3|1.08|3.07B|3,089M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2017-02-14|Feb 14, 2017|12/2016|1.1|0.73|3.07B|2,799M
9646|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2016-11-09|Nov 09, 2016|09/2016|1.3|0.61|2.86B|2,432M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2021-10-21|Oct 21, 2021|09/2021|0.0256|--|61.6M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2021-07-21|Jul 21, 2021|06/2021|0.0217|0.024|60.3M|60.95M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2021-04-21|Apr 21, 2021|03/2021|0.022|--|57.5M|58.4M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2021-01-20|Jan 20, 2021|12/2020|0.0223|9.00|58.7M|54.6M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2020-10-19|Oct 19, 2020|09/2020|0.022|0.0221|57.2M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2020-08-26|Aug 26, 2020|06/2020|0.0216|0.02|55.5M|57.1M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2020-05-20|May 20, 2020|03/2020|0.0208|--|54.8M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2020-01-20|Jan 20, 2020|12/2019|0.0221|--|55.4M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2019-10-28|Oct 28, 2019|09/2019|0.0226|--|55.7M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2019-08-12|Aug 12, 2019|06/2019|0.0234|--|55M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2019-04-29|Apr 29, 2019|03/2019|0.023|--|56.4M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2019-01-22|Jan 22, 2019|12/2018|0.0292|--|60.8M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2018-10-22|Oct 22, 2018|09/2018|0.024|--|53.4M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2018-08-06|Aug 06, 2018|06/2018|0.02|--|48.5M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2018-04-25|Apr 25, 2018|03/2018|0.0192|--|45.65M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2018-01-23|Jan 23, 2018|12/2017|0.021|--|43.3M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2017-10-23|Oct 23, 2017|09/2017|0.02|--|42M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2017-07-24|Jul 24, 2017|06/2017|0.021|--|41.6M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2017-04-25|Apr 25, 2017|03/2017|0.0208|--|42.7M|--
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2017-01-23|Jan 23, 2017|12/2016|0.0211|--|42.4M|12.03M
9647|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2016-10-24|Oct 24, 2016|09/2016|0.02|--|42.4M|127.50M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-08-23|Aug 23, 2021|06/2021|1.25|1.11|689.92M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-05-27|May 27, 2021|03/2021|2.58|1.53|1.1B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-03-16|Mar 16, 2021|12/2020|0.89|0.3252|851.97M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-11-24|Nov 24, 2020|09/2020|1.4|2.36|812M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-08-24|Aug 24, 2020|06/2020|0.09|1.59|881.55M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-05-26|May 26, 2020|03/2020|0.85|2.32|722.62M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-03-18|Mar 18, 2020|12/2019|-4.18|2.26|1.01B|840.31M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-11-20|Nov 20, 2019|09/2019|3.12|1.55|823.35M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-08-20|Aug 20, 2019|06/2019|1.78|2.75|898.42M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-05-22|May 22, 2019|03/2019|2.7|0.31|1B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-03-11|Mar 11, 2019|12/2018|1.99|--|871.94M|878.17M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-11-20|Nov 20, 2018|09/2018|3|--|783.95M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-08-20|Aug 20, 2018|06/2018|2.74|--|1.01B|164.8M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-05-21|May 21, 2018|03/2018|2.04|--|856.37M|139.36M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-03-12|Mar 12, 2018|12/2017|0.09|--|530.8M|208.97M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-11-20|Nov 20, 2017|09/2017|1.79|--|1.08B|145.18M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-08-21|Aug 21, 2017|06/2017|2.13|--|995.15M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-05-22|May 22, 2017|03/2017|1.17|--|1.47B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-03-06|Mar 06, 2017|12/2016|1.24|--|1.52B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-11-21|Nov 21, 2016|09/2016|0.551|--|1.23B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-08-18|Aug 18, 2016|06/2016|--|--|1.07B|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-05-24|May 24, 2016|03/2016|--|--|907.9M|114.3M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-03-08|Mar 08, 2016|12/2015|--|0.10|860.0M|128.63M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-11-19|Nov 19, 2015|09/2015|0.15|0.18|716.7M|114.9M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-08-19|Aug 19, 2015|06/2015|0.11|0.10|672.1M|103.60M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-05-19|May 19, 2015|03/2015|0.21|0.10|579.5M|91.26M
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-03-02|Mar 02, 2015|12/2014|0.09|0.05|632.6M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-11-25|Nov 25, 2014|09/2014|0.09|0.05|542.3M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-08-25|Aug 25, 2014|06/2014|0.11|0.10|508.9M|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-05-21|May 21, 2014|03/2014|0.14|0.09|--|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-03-10|Mar 10, 2014|12/2013|0.08|0.10|--|--
9648|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2013-11-21|Nov 21, 2013|09/2013|0.08|--|--|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-09-01|Sep 01, 2021|06/2021|1574.43|--|660.29B|660.29B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-06-02|Jun 02, 2021|03/2021|1618.16|--|928.01B|928.01B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-03-03|Mar 03, 2021|12/2020|1859.45|--|3,012.8B|651,665M
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-12-02|Dec 02, 2020|09/2020|1288.61|--|647.57B|647.57B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-09-02|Sep 02, 2020|06/2020|631.31|--|529.91B|529.91B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-06-03|Jun 03, 2020|03/2020|1465.59|--|1,931.48B|1,931.48B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-02-26|Feb 26, 2020|12/2019|1096.62|--|1,817.81B|1,817,805M
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-11-27|Nov 27, 2019|09/2019|1301.66|--|2,362.1B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-08-28|Aug 28, 2019|06/2019|1405.99|--|2,104.7B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-05-29|May 29, 2019|03/2019|1511.69|--|1,961.0B|1,838,050,000M
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-02-27|Feb 27, 2019|12/2018|4042.13|--|5,320.7B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-11-28|Nov 28, 2018|09/2018|2091.86|--|1,619.51B|1,619.51B
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-08-29|Aug 29, 2018|06/2018|1331.3|--|2,893.2B|1,528,133,000M
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-05-30|May 30, 2018|03/2018|623.69|--|1,425.3B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-02-28|Feb 28, 2018|12/2017|354.29|--|3,061.0B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-11-29|Nov 29, 2017|09/2017|214.14|--|1,492.1B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-08-30|Aug 30, 2017|06/2017|187.1|--|1,484.4B|--
9649|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-05-31|May 31, 2017|03/2017|358.29|--|1,439.2B|--
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2021-08-11|Aug 11, 2021|06/2021|-0.6|1.97|8.53B|8.1B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2021-05-25|May 25, 2021|03/2021|4.95|5.23|12.55B|12.79B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2021-02-04|Feb 04, 2021|12/2020|8.86|8.79|14.97B|14.97B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2020-11-05|Nov 05, 2020|09/2020|4.97|4.95|12.14B|11.87B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2020-08-11|Aug 11, 2020|06/2020|-3.69|-3.27|6.08B|6.08B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2020-06-19|Jun 19, 2020|03/2020|0.00|--|13B|12.64B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2020-02-06|Feb 06, 2020|12/2019|0.91|1.46|12.82B|12.82B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2019-11-07|Nov 07, 2019|09/2019|-3.12|0.7|10.92B|11.96B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2019-08-07|Aug 07, 2019|06/2019|1.66|3.77|13.01B|12.98B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2019-05-22|May 22, 2019|03/2019|2.73|2.8|17.73B|17.71B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2019-02-07|Feb 07, 2019|12/2018|6.12|6.28|21.62B|21.62B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2018-11-01|Nov 01, 2018|09/2018|3.22|3.32|15.98B|15.97B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2018-08-09|Aug 09, 2018|06/2018|3.9|4.09|11.4B|11.54B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2018-05-23|May 23, 2018|03/2018|9.27|4.3|16.06B|16.06B
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2018-02-08|Feb 08, 2018|12/2017|3.52|1.46|11.45B|10,683M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2017-11-09|Nov 09, 2017|09/2017|1.85|2.49|9.36B|11,062M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2017-08-03|Aug 03, 2017|06/2017|1.95|2.49|10.21B|11,013M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2017-07-17|Jul 17, 2017|03/2016|4.65|3.93|13.43B|14,262M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2017-05-29|May 29, 2017|03/2017|3.71|6.54|12.64B|14,460M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2017-02-09|Feb 09, 2017|12/2016|2.85|2.19|10.5B|11,612M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2016-11-08|Nov 08, 2016|09/2016|1.66|2.56|10.03B|11,528M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2016-02-10|Feb 10, 2016|12/2015|2.9|1.80|11.47B|11,721M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2015-11-05|Nov 05, 2015|09/2015|2.90|1.73|11.28B|10,778M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2015-08-06|Aug 06, 2015|06/2015|2.01|2.05|10.09B|9,039M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2015-07-07|Jul 07, 2015|03/2015|4.65|5.08|13.12B|10,167M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2014-05-26|May 26, 2014|03/2014|0.55|2.60|--|13,345M
9650|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2014-02-11|Feb 11, 2014|12/2013|-1.07|--|--|8,862M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2021-08-19|Aug 19, 2021|06/2021|-0.46|-0.3533|63.07M|56.6M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2021-05-19|May 19, 2021|03/2021|-0.47|-0.34|51.9M|48.6M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2021-03-11|Mar 11, 2021|12/2020|-0.24|-0.3818|53.25M|30.29M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2020-11-12|Nov 12, 2020|09/2020|-0.553|-0.4515|16.37M|10.9M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2020-08-21|Aug 21, 2020|06/2020|-0.8183|-0.31|-9.7M|4.2M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2020-05-04|May 04, 2020|03/2020|-0.22|-0.2|76.08M|78.17M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2020-03-05|Mar 05, 2020|12/2019|0.01|-0.07|145.6M|131.12M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2019-11-07|Nov 07, 2019|09/2019|-0.05|-0.07|132.05M|122.89M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.22|114.09M|114.9M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2019-05-09|May 09, 2019|03/2019|0.03|0.04|133.1M|128.9M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2019-03-07|Mar 07, 2019|12/2018|0.04|0.02|132.52M|126.04M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.05|121.25M|123.77M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2018-08-16|Aug 16, 2018|06/2018|0.02|0.07|128.26M|133.55M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2018-05-10|May 10, 2018|03/2018|0.24|0.2|148.59M|143.47M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2018-03-08|Mar 08, 2018|12/2017|0.18|0.14|144.01M|136.4M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2017-11-16|Nov 16, 2017|09/2017|0.16|0.15|131.5M|128.89M
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2017-08-30|Aug 30, 2017|06/2017|0.06|--|123.5M|--
9651|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2017-05-04|May 04, 2017|03/2017|0.23|--|125.0M|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-08-17|Aug 17, 2021|06/2021|1441.00|2,691|95.8B|95.8B
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-05-17|May 17, 2021|03/2021|2029.00|2,328|105.4B|105.4B
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-03-03|Mar 03, 2021|12/2020|-696.56|--|17.4B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-11-12|Nov 12, 2020|09/2020|110.00|--|17.72B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-08-06|Aug 06, 2020|06/2020|110.00|--|17.11B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-05-07|May 07, 2020|03/2020|110.36|--|18.32B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-02-13|Feb 13, 2020|12/2019|-1218.04|--|11.67B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-11-14|Nov 14, 2019|09/2019|-269.56|--|8.68B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-08-08|Aug 08, 2019|06/2019|642.34|--|8.42B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-05-15|May 15, 2019|03/2019|-490|--|8.82B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-02-14|Feb 14, 2019|12/2018|-1109.81|--|9.95B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-11-28|Nov 28, 2018|09/2018|-200.84|--|10.75B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-08-29|Aug 29, 2018|06/2018|-214.98|--|8.62B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-05-10|May 10, 2018|03/2018|-286.84|--|6.38B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-02-28|Feb 28, 2018|12/2017|-529.87|--|7.50B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-11-29|Nov 29, 2017|09/2017|-351.47|--|2.81B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-08-30|Aug 30, 2017|06/2017|-390.22|--|3.18B|--
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-05-12|May 12, 2017|03/2017|-328.92|402.00|4.10B|12.50B
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-02-10|Feb 10, 2017|12/2016|--|--|--|11.30B
9652|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2016-11-04|Nov 04, 2016|09/2016|--|-211.00|--|3.28B
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-09-01|Sep 01, 2021|06/2021|0.53|0.53|7.66B|7.66B
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-06-02|Jun 02, 2021|03/2021|0.46|0.46|7.37B|7.37B
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-03-03|Mar 03, 2021|12/2020|0.53|0.42|7.31B|7.31B
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-12-02|Dec 02, 2020|09/2020|0.53|0.485|7.51B|7.39B
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-09-02|Sep 02, 2020|06/2020|0.37|--|6.42B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-06-03|Jun 03, 2020|03/2020|0.27|--|5.42B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-02-26|Feb 26, 2020|12/2019|1.19|--|5.62B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-11-27|Nov 27, 2019|09/2019|0.45|--|6.62B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-08-28|Aug 28, 2019|06/2019|0.2|--|4.99B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-05-29|May 29, 2019|03/2019|0.39|--|4.75B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|5.04B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5.63B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-08-29|Aug 29, 2018|06/2018|0.5|--|5.09B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-05-30|May 30, 2018|03/2018|0.34|--|5.13B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-02-28|Feb 28, 2018|12/2017|0.17|--|5.00B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-11-29|Nov 29, 2017|09/2017|0.04|--|3.94B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-08-30|Aug 30, 2017|06/2017|0.12|--|3.37B|--
9653|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-05-31|May 31, 2017|03/2017|0.01|--|3.44B|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-09-01|Sep 01, 2021|06/2021|2.86|2.49|1.83B|1.75B
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-06-02|Jun 02, 2021|03/2021|2.33|2.33|1.52B|1.52B
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-02-26|Feb 26, 2021|12/2020|1.51|1.66|1.36B|13.33M
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-12-02|Dec 02, 2020|09/2020|2.03|1.26|1.46B|1,169M
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-09-02|Sep 02, 2020|06/2020|1.46|1.27|1.16B|1,156M
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-06-03|Jun 03, 2020|03/2020|0.77|--|844.4M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-02-21|Feb 21, 2020|12/2019|0.82|--|981.3M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-11-27|Nov 27, 2019|09/2019|1.11|--|1.07B|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-08-28|Aug 28, 2019|06/2019|0.88|--|878.6M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-05-29|May 29, 2019|03/2019|0.5|--|734.4M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-02-22|Feb 22, 2019|12/2018|0.47|--|759.2M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-11-28|Nov 28, 2018|09/2018|1.13|--|983.4M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-08-29|Aug 29, 2018|06/2018|0.72|--|821.5M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-05-30|May 30, 2018|03/2018|0.66|--|799.1M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-02-23|Feb 23, 2018|12/2017|0.49|--|815.3M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-11-29|Nov 29, 2017|09/2017|0.79|--|874.3M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-08-30|Aug 30, 2017|06/2017|0.59|--|744.8M|--
9654|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-05-31|May 31, 2017|03/2017|0.56|--|738.7M|--
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2021-11-10|Nov 10, 2021|09/2021|0.12|0.0661|725.84M|657.71M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2021-08-11|Aug 11, 2021|06/2021|0.02|-0.0356|592.7M|563.85M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2021-05-12|May 12, 2021|03/2021|-0.138|-0.0467|561.12M|541.06M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2021-03-17|Mar 17, 2021|12/2020|0.11|0.0081|607.39M|578.82M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2020-11-11|Nov 11, 2020|09/2020|-0.14|-0.145|466.8M|410.14M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2020-08-12|Aug 12, 2020|06/2020|-0.44|-0.41|292.52M|247.45M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2020-05-13|May 13, 2020|03/2020|-0.2566|-0.01|617.5M|572.7M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2020-03-18|Mar 18, 2020|12/2019|0.1579|0.08|754.37M|752.67M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2019-11-13|Nov 13, 2019|09/2019|0.1184|0.09|749.97M|725.08M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2019-08-07|Aug 07, 2019|06/2019|0.0493|0.08|723.75M|736.53M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2019-05-15|May 15, 2019|03/2019|0.0592|0.1|727.94M|731.85M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2019-03-27|Mar 27, 2019|12/2018|0.0395|0.19|753.34M|774.2M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2018-11-14|Nov 14, 2018|09/2018|0.1184|0.09|720.31M|744.15M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2018-08-08|Aug 08, 2018|06/2018|0.0099|0.05|753.97M|747.4M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2018-05-10|May 10, 2018|03/2018|0.00|0.08|849.89M|826.1M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2018-03-21|Mar 21, 2018|12/2017|0.3257|0.11|896.88M|940.6M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2017-11-08|Nov 08, 2017|09/2017|0.1086|--|842.47M|--
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2017-08-09|Aug 09, 2017|06/2017|-0.0197|--|798.7M|--
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2017-05-03|May 03, 2017|03/2017|0.1875|--|781.48M|--
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2017-03-15|Mar 15, 2017|12/2016|0.0987|0.06|807.16M|796.60M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2016-11-02|Nov 02, 2016|09/2016|-0.0099|--|775.66M|--
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2016-08-03|Aug 03, 2016|06/2016|0.21|-0.01|687.3M|664.55M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2016-05-04|May 04, 2016|03/2016|0.21|--|658.5M|722.30M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2016-03-16|Mar 16, 2016|12/2015|0.08|0.03|765.0M|759.00M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2015-11-04|Nov 04, 2015|09/2015|-0.17|0.04|753.7M|748.00M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2015-08-11|Aug 11, 2015|06/2015|-0.17|-0.05|759.0M|766.65M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2015-05-12|May 12, 2015|03/2015|-0.13|0.01|775.1M|861.70M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2015-03-17|Mar 17, 2015|12/2014|0.05|0.09|913.6M|902.66M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2014-11-04|Nov 04, 2014|09/2014|0.00|0.09|904.0M|966.82M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2014-08-04|Aug 04, 2014|06/2014|-0.47|-0.07|917.9M|951.90M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2014-05-06|May 06, 2014|03/2014|0.04|0.04|--|942.54M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2014-03-11|Mar 11, 2014|12/2013|0.16|0.20|--|1,068M
9655|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2013-11-05|Nov 05, 2013|09/2013|0.15|0.14|--|1,040M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2021-10-29|Oct 29, 2021|09/2021|6.5|6.5|11.18B|11.18B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2021-07-29|Jul 29, 2021|06/2021|10.1|10.2|12.32B|12.32B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2021-05-20|May 20, 2021|03/2021|13.7|13.48|13.22B|13.29B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2021-01-29|Jan 29, 2021|12/2020|8.7|8.12|11.93B|11.7B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2020-11-04|Nov 04, 2020|09/2020|6.8|5.83|10.45B|10.4B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2020-08-05|Aug 05, 2020|06/2020|3.8|3.64|8.25B|8.38B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2020-05-20|May 20, 2020|03/2020|8.6|8.55|10.61B|10.71B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2020-01-28|Jan 28, 2020|12/2019|4.2|4.2|10.05B|10.05B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2019-11-01|Nov 01, 2019|09/2019|3.9|3.9|9.36B|9.35B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2019-08-06|Aug 06, 2019|06/2019|5.65|4.95|10.42B|10.42B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2019-05-22|May 22, 2019|03/2019|3.7|3.7|11.73B|11.73B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2019-02-08|Feb 08, 2019|12/2018|1.3|1.28|9.35B|9.35B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2018-11-14|Nov 14, 2018|09/2018|0.7|0.7|8.51B|8.51B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2018-07-27|Jul 27, 2018|06/2018|1.2|1.78|9.23B|9.27B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2018-05-16|May 16, 2018|03/2018|2.9|2.31|8.97B|9.03B
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2018-02-02|Feb 02, 2018|12/2017|0.7|-0.80|8.37B|6,450M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2017-11-08|Nov 08, 2017|09/2017|1.1|1.00|7.77B|7,051M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2017-08-03|Aug 03, 2017|06/2017|2.4|2.77|9.01B|7,503M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2017-05-17|May 17, 2017|03/2017|1.8|0.77|8.07B|8,170M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2017-02-03|Feb 03, 2017|12/2016|0.6|--|6.71B|6,524M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2016-10-26|Oct 26, 2016|09/2016|2.1|-2.10|6.56B|6,202M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2016-05-18|May 18, 2016|03/2016|--|0.15|--|7,091M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2016-02-04|Feb 04, 2016|12/2015|--|--|--|5,918M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2015-11-04|Nov 04, 2015|09/2015|--|4.90|--|5,658M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2015-08-11|Aug 11, 2015|06/2015|--|6.00|--|5,821M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2015-05-15|May 15, 2015|03/2015|--|4.90|--|6,788M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2015-02-04|Feb 04, 2015|12/2014|--|4.9|--|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2014-10-30|Oct 30, 2014|09/2014|--|4.9|--|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2014-07-24|Jul 24, 2014|06/2014|--|--|--|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2014-05-22|May 22, 2014|03/2014|--|2.40|--|4,713M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2014-01-20|Jan 20, 2014|12/2013|--|4.89|--|5,026M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2013-10-21|Oct 21, 2013|09/2013|--|2.70|--|4,776M
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2009-08-06|Aug 06, 2009|03/2009|4.66|--|3.64B|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2009-01-15|Jan 15, 2009|12/2008|4.58|--|2.97B|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2008-10-22|Oct 22, 2008|09/2008|2.2|--|2.93B|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2008-07-28|Jul 28, 2008|06/2008|3.16|--|2.69B|--
9656|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2008-07-07|Jul 07, 2008|03/2008|5.7|--|2.91B|--
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2021-11-10|Nov 10, 2021|09/2021|1.80|1.68|4.15B|4.12B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2021-09-01|Sep 01, 2021|06/2021|0.69|0.6933|3.48B|3.48B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2021-04-22|Apr 22, 2021|03/2021|1.75|1.7|3.42B|3.21B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2021-03-03|Mar 03, 2021|12/2020|1|1|2.98B|2.98B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2020-11-04|Nov 04, 2020|09/2020|0.99|1.19|3.22B|3.22B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2020-07-16|Jul 16, 2020|06/2020|0.92|0.97|2.38B|2.38B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2020-05-19|May 19, 2020|03/2020|1.99|1.84|2.77B|2.82B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2020-02-26|Feb 26, 2020|12/2019|2.09|2.11|3.46B|3.46B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2019-11-06|Nov 06, 2019|09/2019|2.27|2.33|3.45B|3.45B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2019-08-28|Aug 28, 2019|06/2019|1.67|1.83|3.35B|3.35B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2019-05-29|May 29, 2019|03/2019|1.2|1.31|2.58B|2.58B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2019-03-26|Mar 26, 2019|12/2018|1.28|1.22|2.7B|2.69B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2018-11-07|Nov 07, 2018|09/2018|1.43|0.96|2.59B|2.7B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2018-08-29|Aug 29, 2018|06/2018|1.61|1.63|2.62B|2.66B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2018-05-30|May 30, 2018|03/2018|0.6571|1.1|2.16B|2.28B
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2018-02-28|Feb 28, 2018|12/2017|1.18|1.51|2.75B|2,770M
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2017-11-08|Nov 08, 2017|09/2017|0.8238|1.52|2.72B|2,741M
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2017-08-30|Aug 30, 2017|06/2017|1.63|1.43|2.56B|2,438M
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2017-05-12|May 12, 2017|03/2017|1.88|1.30|2.36B|2,529M
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2017-03-28|Mar 28, 2017|12/2016|1.58|1.06|2.27B|2,419M
9657|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2016-11-09|Nov 09, 2016|09/2016|0.8042|0.98|2.13B|2,607M
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-08-12|Aug 12, 2021|06/2021|2.6|--|1.16B|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-05-13|May 13, 2021|03/2021|2.94|--|1.32B|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-03-17|Mar 17, 2021|12/2020|3.15|--|1.15B|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-11-11|Nov 11, 2020|09/2020|1.6|--|1.18B|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-08-12|Aug 12, 2020|06/2020|0.2|--|736.6M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-05-19|May 19, 2020|03/2020|-0.94|--|801.7M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-03-12|Mar 12, 2020|12/2019|0.92|--|796.3M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-11-13|Nov 13, 2019|09/2019|-0.12|--|731.8M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-08-13|Aug 13, 2019|06/2019|0.1|--|749.0M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-05-13|May 13, 2019|03/2019|0.65|--|771.6M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-03-15|Mar 15, 2019|12/2018|1.31|--|922.8M|859.35M
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-11-16|Nov 16, 2018|09/2018|1.79|--|791.1M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-08-15|Aug 15, 2018|06/2018|0.88|--|880.3M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-05-14|May 14, 2018|03/2018|1.9|--|875.0M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-03-16|Mar 16, 2018|12/2017|1.31|--|755.8M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-11-10|Nov 10, 2017|09/2017|1.59|--|799.5M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-08-16|Aug 16, 2017|06/2017|0.3|--|741.6M|--
9658|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-05-15|May 15, 2017|03/2017|0.41|--|722.7M|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-10-28|Oct 28, 2021|09/2021|1.83|--|9.7B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-07-28|Jul 28, 2021|06/2021|2.13|--|9.93B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-05-05|May 05, 2021|03/2021|1.89|--|8.41B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-01-23|Jan 23, 2021|12/2020|1.95|--|8.91B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-10-27|Oct 27, 2020|09/2020|1.53|--|8.03B|6.59B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|Jul 30, 2020|06/2020|1|1.95|6.91B|9,823M
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-01-23|Jan 23, 2020|12/2019|1.87|--|9.03B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-10-23|Oct 23, 2019|09/2019|1.54|1.95|8.51B|8.51B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-07-19|Jul 19, 2019|06/2019|1.95|1.95|8.57B|9.82B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-05-02|May 02, 2019|03/2019|1.53|--|8.68B|9.53B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-01-23|Jan 23, 2019|12/2018|2.19|2.19|9.01B|9.99B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-10-26|Oct 26, 2018|09/2018|1.95|1.95|9.68B|8.71B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-07-18|Jul 18, 2018|06/2018|1.7|2.46|8.42B|8.28B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-05-02|May 02, 2018|03/2018|2.25|2.44|9.33B|8.96B
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-01-19|Jan 19, 2018|12/2017|2.11|1.3|6.77B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-10-16|Oct 16, 2017|09/2017|1.83|--|7.2B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-07-24|Jul 24, 2017|06/2017|1.61|--|7.09B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-05-02|May 02, 2017|03/2017|1.9|--|7.25B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-01-23|Jan 23, 2017|12/2016|1.5|1.77|5.94B|--
9659|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2016-10-28|Oct 28, 2016|09/2016|1.45|--|5.64B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-09-01|Sep 01, 2021|06/2021|0.65|--|6.37B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-06-02|Jun 02, 2021|03/2021|0.53|--|5.60B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-03-03|Mar 03, 2021|12/2020|0.58|--|5.47B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.78B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-09-02|Sep 02, 2020|06/2020|0.5|--|5.57B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|3.43B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|5.30B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-11-27|Nov 27, 2019|09/2019|0.75|--|5.94B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-08-28|Aug 28, 2019|06/2019|0.44|--|5.02B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-05-29|May 29, 2019|03/2019|0.81|--|5.64B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-02-27|Feb 27, 2019|12/2018|0.05|--|4.07B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-11-28|Nov 28, 2018|09/2018|0.32|--|4.97B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-08-29|Aug 29, 2018|06/2018|0.39|--|5.77B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-05-30|May 30, 2018|03/2018|1.51|--|4.99B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-02-28|Feb 28, 2018|12/2017|0.33|--|5.60B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-11-29|Nov 29, 2017|09/2017|0.27|--|6.88B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-08-30|Aug 30, 2017|06/2017|0.46|--|3.57B|--
9660|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-05-31|May 31, 2017|03/2017|0.06|--|4.84B|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-11-05|Nov 05, 2021|09/2021|2.03|1.91|993M|993M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-08-18|Aug 18, 2021|06/2021|2.42|2.33|1.27B|1.24B
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-05-14|May 14, 2021|03/2021|1.37|1.37|818M|880M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-02-26|Feb 26, 2021|12/2020|741.94|0.94|--|734.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-11-05|Nov 05, 2020|09/2020|460.08|0.87|--|665.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-08-06|Aug 06, 2020|06/2020|-3.22|0.29|--|466.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-05-07|May 07, 2020|03/2020|-3.29|0.19|--|544.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-11-07|Nov 07, 2019|09/2019|-110.50|0.33|--|288.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-08-16|Aug 16, 2019|06/2019|-109.61|0.26|--|503.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-05-10|May 10, 2019|03/2019|-105.29|0.09|--|390.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-03-29|Mar 29, 2019|12/2018|130.44|0.16|--|505.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-11-09|Nov 09, 2018|09/2018|165.88|0.13|--|481.67M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-08-07|Aug 07, 2018|06/2018|0.18|0.25|491.2M|471.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-05-14|May 14, 2018|03/2018|143.04|0.45|477.3M|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-02-05|Feb 05, 2018|12/2017|329.70|0.36|551.0M|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-11-03|Nov 03, 2017|09/2017|0.26|0.42|492.0M|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-08-16|Aug 16, 2017|06/2017|21.63|0.33|394.0M|375.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-05-11|May 11, 2017|03/2017|0.31|0.35|494.6M|445.15M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-02-07|Feb 07, 2017|12/2016|212.35|0.29|485.7M|448.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-11-04|Nov 04, 2016|09/2016|67.23|0.06|420.4M|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-08-19|Aug 19, 2016|06/2016|25.57|0.12|408.2M|360.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-05-13|May 13, 2016|03/2016|25.82|-0.08|321.3M|--
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-03-07|Mar 07, 2016|12/2015|-7.60|-0.01|396.6M|296.50M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-11-06|Nov 06, 2015|09/2015|-40.88|-0.04|355.5M|327.92M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-08-17|Aug 17, 2015|06/2015|25.45|-0.09|353.8M|334.33M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-04-30|Apr 30, 2015|03/2015|33.39|-0.20|369.3M|314.64M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-03-06|Mar 06, 2015|12/2014|22.00|-0.11|448.9M|462.50M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-11-06|Nov 06, 2014|09/2014|18.06|0.18|406.3M|0.38M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-08-08|Aug 08, 2014|06/2014|16.60|0.20|934.5M|0.43M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-05-23|May 23, 2014|03/2014|112.36|0.41|--|0.53M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-02-04|Feb 04, 2014|12/2013|134.83|192.84|--|641.00M
9661|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2013-11-18|Nov 18, 2013|09/2013|217.83|90.21|--|140,259M
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|Aug 09, 2021|06/2021|0.18|0.3113|41.55B|--
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|May 06, 2021|03/2021|0.46|-0.4945|36.94B|36.81B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|Feb 17, 2021|12/2020|0.2|0.5334|32.71B|29.28B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|Nov 12, 2020|09/2020|0.06|0.144|32.25B|32.25B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|Aug 14, 2020|06/2020|0.26|0.39|25.83B|26.83B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|May 07, 2020|03/2020|-1.91|-2.1|39.38B|40.23B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|Feb 12, 2020|12/2019|-0.69|-0.62|27.8B|31.07B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|Nov 07, 2019|09/2019|-0.21|-0.21|44.31B|44.31B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|Aug 09, 2019|06/2019|-0.14|-0.14|49.33B|49.33B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|May 02, 2019|03/2019|0.39|0.39|47.4B|47.26B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|Feb 13, 2019|12/2018|-0.9|-0.75|54.67B|53.43B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|Nov 08, 2018|09/2018|0.3135|0.3|52.05B|52.01B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|Aug 10, 2018|06/2018|0.54|0.6|52.98B|55.29B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|May 03, 2018|03/2018|0.59|0.53|49.46B|49.46B
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|Feb 14, 2018|12/2017|0.59|--|45.34B|--
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|Nov 09, 2017|09/2017|0.65|--|42.57B|--
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|Aug 11, 2017|06/2017|0.14|--|37.75B|--
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|May 04, 2017|03/2017|0.67|0.36|44.88B|--
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|Feb 15, 2017|12/2016|0.65|0.50|44.3B|43,598M
9662|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|Nov 10, 2016|09/2016|0.27|--|38.96B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2021-06-09|Jun 09, 2021|03/2021|0.61|--|3.05B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2020-11-30|Nov 30, 2020|09/2020|-0.22|--|1.39B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2020-06-30|Jun 30, 2020|03/2020|-0.11|--|3.50B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2019-12-02|Dec 02, 2019|09/2019|0.87|--|1.78B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2019-05-23|May 23, 2019|03/2019|1.99|--|2.83B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2018-11-29|Nov 29, 2018|09/2018|1.02|--|1.26B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2018-05-22|May 22, 2018|03/2018|3.21|--|2.02B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2017-11-27|Nov 27, 2017|09/2017|1.37|--|947.8M|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2017-08-15|Aug 15, 2017|03/2017|0.89|--|773.2M|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2016-11-24|Nov 24, 2016|09/2016|1.3|--|1.03B|--
9663|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2016-07-06|Jul 06, 2016|03/2016|1.25|--|1.28B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-10-29|Oct 29, 2021|09/2021|0.12|0.0834|--|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-07-30|Jul 30, 2021|06/2021|0.1019|0.0888|277.03B|293.5B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-04-30|Apr 30, 2021|03/2021|0.185|0.03|332.07B|332B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-02-26|Feb 26, 2021|12/2020|-0.315|0.03|194.6B|199.2B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-10-30|Oct 30, 2020|09/2020|-0.025|0.03|250.06B|228.32B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-08-03|Aug 03, 2020|06/2020|-0.71|0.03|258.09B|309.64B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-04-30|Apr 30, 2020|03/2020|0.066|0.07|259.95B|355.95B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-02-28|Feb 28, 2020|12/2019|0.035|0.03|321.86B|357.59B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-10-30|Oct 30, 2019|09/2019|0.083|0.07|275.91B|337.88B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-07-31|Jul 31, 2019|06/2019|0.118|0.11|291.3B|314.37B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-05-03|May 03, 2019|03/2019|0.067|0.07|269.63B|280B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-02-28|Feb 28, 2019|12/2018|0.085|0.1|296.02B|282.01B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-10-31|Oct 31, 2018|09/2018|0.0939|0.09|277.4B|275.66B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-07-31|Jul 31, 2018|06/2018|0.127|0.08|278.45B|288.7B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-05-01|May 01, 2018|03/2018|0.098|0.06|265.27B|277.27B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-02-28|Feb 28, 2018|12/2017|-0.0344|0.05|245.23B|299.3B
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-11-03|Nov 03, 2017|09/2017|0.0063|-0.01|240.28B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-08-01|Aug 01, 2017|06/2017|0.0966|0.07|270.66B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-04-29|Apr 29, 2017|03/2017|0.0514|0.07|243.66B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-02-15|Feb 15, 2017|12/2016|-0.0976|0.06|221.91B|260,411M
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-11-10|Nov 10, 2016|09/2016|0.0494|0.08|249.28B|265,735M
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-08-11|Aug 11, 2016|06/2016|0.07|0.08|576.4B|265,477M
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-05-12|May 12, 2016|03/2016|--|0.07|148.5B|154,994M
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-02-16|Feb 16, 2016|12/2015|--|--|494.4B|257,465M
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-11-10|Nov 10, 2015|09/2015|--|--|517.2B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-08-18|Aug 18, 2015|06/2015|--|0.17|463.0B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-06-02|Jun 02, 2015|03/2015|--|0.13|401.1B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-02-17|Feb 17, 2015|12/2014|0.12|0.18|462.1B|--
9664|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2014-11-12|Nov 12, 2014|09/2014|0.20|0.20|435.0B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|Aug 12, 2021|06/2021|-489.23|--|3.04B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|May 17, 2021|03/2021|-366.09|--|2.89B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|Mar 19, 2021|12/2020|-222.41|--|3.49B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|Nov 13, 2020|09/2020|-360.83|--|2.54B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|Aug 14, 2020|06/2020|-402.57|--|2.31B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|May 15, 2020|03/2020|-285.95|--|2.03B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|Mar 19, 2020|12/2019|-376.02|--|2.53B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|Nov 14, 2019|09/2019|-229.9|--|2.30B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|Aug 14, 2019|06/2019|454.12|--|1.87B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|May 15, 2019|03/2019|-172.18|--|2.06B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|Mar 18, 2019|12/2018|-231.8|--|1.61B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|Nov 14, 2018|09/2018|-246.09|--|1.56B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|Aug 14, 2018|06/2018|-241.46|--|1.61B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|May 15, 2018|03/2018|-109.61|--|1.50B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|Mar 20, 2018|12/2017|-237.7|--|1.25B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|Nov 14, 2017|09/2017|-202.61|--|1.32B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|Aug 14, 2017|06/2017|-198.5|--|1.08B|--
9665|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|May 15, 2017|03/2017|-80.13|--|1.18B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2021-10-21|Oct 21, 2021|09/2021|2.6|2.5|15.08B|14.97B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2021-07-22|Jul 22, 2021|06/2021|2.5|2.7|13.09B|13.09B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2021-04-29|Apr 29, 2021|03/2021|3.15|3.13|14.75B|14.75B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2021-01-20|Jan 20, 2021|12/2020|2.2|2.2|13.14B|13.14B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2020-10-22|Oct 22, 2020|09/2020|1.5|1.47|11.6B|11.6B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2020-07-23|Jul 23, 2020|06/2020|0.175|0.16|8.76B|8.76B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2020-04-21|Apr 21, 2020|03/2020|2|2|11.6B|11.42B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2020-01-23|Jan 23, 2020|12/2019|2.6|1.95|12.03B|12.22B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2019-10-24|Oct 24, 2019|09/2019|4|3.97|13.6B|13.6B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2019-07-18|Jul 18, 2019|06/2019|3.5|3.31|14.32B|14.32B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2019-04-23|Apr 23, 2019|03/2019|4.1|4.1|17.91B|17.91B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2019-01-24|Jan 24, 2019|12/2018|3.62|3.64|13.35B|13.35B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2018-10-24|Oct 24, 2018|09/2018|3.3|3.03|10.84B|9.67B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2018-07-19|Jul 19, 2018|06/2018|3|3.03|8.77B|8.77B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2018-04-25|Apr 25, 2018|03/2018|2.8|2.87|8.47B|9B
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2018-01-17|Jan 17, 2018|12/2017|2.25|--|8.35B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2017-10-16|Oct 16, 2017|09/2017|1.8|--|7.79B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2017-07-19|Jul 19, 2017|06/2017|1.5|--|7.44B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2017-04-26|Apr 26, 2017|03/2017|1.59|--|7.07B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2017-01-18|Jan 18, 2017|12/2016|1.2|--|7.32B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2016-10-27|Oct 27, 2016|09/2016|1.3|--|5.51B|--
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2014-04-21|Apr 21, 2014|03/2014|--|--|--|6,720M
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2014-01-30|Jan 30, 2014|12/2013|--|0.50|--|7,598M
9666|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2013-10-25|Oct 25, 2013|09/2013|--|0.50|--|8,318M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2021-08-20|Aug 20, 2021|06/2021|2.2|2.03|4.88B|4.86B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2021-06-02|Jun 02, 2021|03/2021|1.4|1.44|4.88B|4.87B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2021-03-03|Mar 03, 2021|12/2020|1.93|1.83|5.24B|5.22B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2020-11-09|Nov 09, 2020|09/2020|2.19|2.12|5.31B|5.32B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2020-08-06|Aug 06, 2020|06/2020|1.16|1|4.42B|4.44B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|4.7B|4.7B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2020-02-26|Feb 26, 2020|12/2019|0.9|0.87|5.75B|5.75B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2019-11-08|Nov 08, 2019|09/2019|1.32|1.42|5.89B|5.89B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2019-08-08|Aug 08, 2019|06/2019|1.2|1.31|5.81B|5.82B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2019-05-02|May 02, 2019|03/2019|1.76|1.82|5.71B|5.73B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2019-02-27|Feb 27, 2019|12/2018|1.62|1.64|5.86B|5.86B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2018-11-10|Nov 10, 2018|09/2018|1.99|2.1|5.98B|5.99B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2018-08-17|Aug 17, 2018|06/2018|2.88|2.88|6.14B|6.14B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2018-05-30|May 30, 2018|03/2018|2.78|2.78|6.14B|6.14B
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2018-02-28|Feb 28, 2018|12/2017|3.22|3.28|6.14B|6,208M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2017-11-08|Nov 08, 2017|09/2017|3.36|3.15|6.19B|5,983M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2017-08-30|Aug 30, 2017|06/2017|2.64|2.59|5.34B|5,463M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2017-05-31|May 31, 2017|03/2017|2.65|2.54|5.35B|5,482M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2017-03-01|Mar 01, 2017|12/2016|2.8|2.55|5.52B|5,614M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2016-11-09|Nov 09, 2016|09/2016|2.75|2.59|5.63B|5,977M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2015-05-13|May 13, 2015|03/2015|1.34|1.05|4.78B|5,034M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2015-03-10|Mar 10, 2015|12/2014|1.34|0.89|4.84B|4,707M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2014-11-04|Nov 04, 2014|09/2014|0.88|1.40|4.74B|4,906M
9667|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2014-08-14|Aug 14, 2014|06/2014|0.06|1.08|4.12B|4,245M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2021-08-19|Aug 19, 2021|06/2021|--|0.13|--|25,447M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2021-03-22|Mar 22, 2021|12/2020|--|0.19|--|39,110M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2020-08-17|Aug 17, 2020|06/2020|--|0.23|--|24,124M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2020-03-24|Mar 24, 2020|12/2019|--|0.25|--|33,319M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2019-08-21|Aug 21, 2019|06/2019|--|0.22|--|19,896M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2019-03-20|Mar 20, 2019|12/2018|--|0.29|--|35,180M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2018-08-22|Aug 22, 2018|06/2018|--|0.31|--|19,152M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2018-03-21|Mar 21, 2018|12/2017|0.32|0.31|28.58B|27,116M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2017-08-23|Aug 23, 2017|06/2017|0.36|0.21|17.26B|16,378M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2017-03-30|Mar 30, 2017|12/2016|0.32|0.35|25.22B|25,223M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2016-08-18|Aug 18, 2016|06/2016|0.18|0.21|9.33B|14,722M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2016-03-21|Mar 21, 2016|12/2015|0.01|--|15.72B|20,941M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2015-08-21|Aug 21, 2015|06/2015|--|--|15.11B|16,584M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2015-03-17|Mar 17, 2015|12/2014|--|--|21.06B|17,682M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2014-08-26|Aug 26, 2014|06/2014|--|--|17.84B|14,069M
9668|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2014-03-13|Mar 13, 2014|12/2013|--|--|22.00B|24,221M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-08-09|Aug 09, 2021|06/2021|1.12|0.45|204.4M|--
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-05-14|May 14, 2021|03/2021|1.38|--|222.09M|--
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-02-04|Feb 04, 2021|12/2020|1.27|-0.27|253.24M|414.16M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-11-16|Nov 16, 2020|09/2020|-0.39|-0.415|157.89M|420.85M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-08-10|Aug 10, 2020|06/2020|-1.96|-0.04|421.06M|434.64M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-05-18|May 18, 2020|03/2020|-0.47|-0.71|436M|427.85M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-03-09|Mar 09, 2020|12/2019|0.17|-0.38|489.65M|476.43M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-11-04|Nov 04, 2019|09/2019|-0.43|-0.82|482.28M|451.72M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-08-05|Aug 05, 2019|06/2019|-1.27|-1.14|474.76M|481.59M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-04-29|Apr 29, 2019|03/2019|-1.39|-1.44|431.38M|402.31M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-02-01|Feb 01, 2019|12/2018|-1.5|-1.32|482.2M|473.84M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-11-05|Nov 05, 2018|09/2018|-0.81|-1.59|459.82M|458.5M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-07-30|Jul 30, 2018|06/2018|-1.27|-1.52|486.01M|505.43M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-04-25|Apr 25, 2018|03/2018|-2.5|-1.68|454.99M|423.84M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-01-29|Jan 29, 2018|12/2017|-2.01|-1.44|509.63M|523.86M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-10-27|Oct 27, 2017|09/2017|-2.38|-0.98|516.1M|492.73M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-07-31|Jul 31, 2017|06/2017|-1.85|-1.58|461.17M|434.70M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-04-24|Apr 24, 2017|03/2017|-1.75|-1.68|374.1M|367.39M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-02-21|Feb 21, 2017|12/2016|-1.78|-2.08|411.8M|397.36M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-10-24|Oct 24, 2016|09/2016|-1.68|-2.20|410.58M|420.03M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-08-01|Aug 01, 2016|06/2016|-1.66|-1.37|420.1M|439.64M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-04-25|Apr 25, 2016|03/2016|-0.55|-0.57|408.0M|406.50M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-02-01|Feb 01, 2016|12/2015|-0.55|-0.44|466.1M|459.37M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-10-26|Oct 26, 2015|09/2015|1.27|-0.62|522.1M|491.26M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-07-27|Jul 27, 2015|06/2015|1.27|-0.80|493.6M|480.66M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-04-27|Apr 27, 2015|03/2015|-0.81|-1.22|455.3M|439.34M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-02-09|Feb 09, 2015|12/2014|-0.81|-0.49|477.2M|471.21M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-11-03|Nov 03, 2014|09/2014|-0.74|-1.14|430.4M|437.42M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-07-28|Jul 28, 2014|06/2014|-0.74|-1.43|400.2M|408.07M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-04-28|Apr 28, 2014|03/2014|-2.05|-1.33|--|365.92M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-02-10|Feb 10, 2014|12/2013|0.07|-0.36|--|386.75M
9669|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2013-10-28|Oct 28, 2013|09/2013|-1.69|0.45|--|364.74M
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2021-09-17|Sep 17, 2021|06/2021|-2.97|--|2.71B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2021-03-01|Mar 01, 2021|12/2020|-0.43|--|1.25B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2020-09-21|Sep 21, 2020|06/2020|-13.32|--|3.02B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2020-02-28|Feb 28, 2020|12/2019|-1.09|--|1.58B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2019-08-30|Aug 30, 2019|06/2019|0.65|--|3.22B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2019-03-01|Mar 01, 2019|12/2018|0.71|--|1.63B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2018-08-31|Aug 31, 2018|06/2018|10.15|--|3.11B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2018-03-02|Mar 02, 2018|12/2017|5.79|--|1.54B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2017-09-01|Sep 01, 2017|06/2017|4.79|--|1.55B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2017-03-03|Mar 03, 2017|12/2016|6.39|--|1.62B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2016-09-02|Sep 02, 2016|06/2016|3.31|--|1.60B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2016-03-01|Mar 01, 2016|12/2015|8|--|1.48B|--
9670|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2014-02-21|Feb 21, 2014|12/2013|--|--|1.17B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-08-12|Aug 12, 2021|06/2021|75.72|--|70.99B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-05-14|May 14, 2021|03/2021|-6.82|--|2.24B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-03-18|Mar 18, 2021|12/2020|-19.47|--|64.00B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-11-13|Nov 13, 2020|09/2020|-12.5|--|20.28B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-08-13|Aug 13, 2020|06/2020|-17.78|--|6.31B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-05-14|May 14, 2020|03/2020|-27.89|--|27.46B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-03-27|Mar 27, 2020|12/2019|60.12|--|33.78B|31B
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-11-13|Nov 13, 2019|09/2019|67.93|--|24.5B|24.5B
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-08-28|Aug 28, 2019|06/2019|100.93|--|40B|40B
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-05-15|May 15, 2019|03/2019|-24.41|--|576.4M|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-03-18|Mar 18, 2019|12/2018|-69.91|--|20.06B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-11-14|Nov 14, 2018|09/2018|-73.79|--|1.26B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-08-14|Aug 14, 2018|06/2018|-15.3|--|2.81B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-05-15|May 15, 2018|03/2018|1.79|--|19.47B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-03-15|Mar 15, 2018|12/2017|-28.27|--|16.77B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-11-14|Nov 14, 2017|09/2017|-7.95|--|2.69B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-08-14|Aug 14, 2017|06/2017|-2.74|--|6.14B|--
9672|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-05-04|May 04, 2017|03/2017|-110.83|--|519.9M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2021-09-29|Sep 29, 2021|06/2021|1.25|--|15.81M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2021-05-26|May 26, 2021|03/2021|-0.04|--|13.92M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2021-04-14|Apr 14, 2021|12/2020|-0.18|--|16.44M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2020-11-26|Nov 26, 2020|09/2020|-0.08|--|20.17M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2020-09-10|Sep 10, 2020|06/2020|0.01|--|11.67M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2020-07-23|Jul 23, 2020|03/2020|0.01|--|19.51M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2020-03-25|Mar 25, 2020|12/2019|0.27|--|22.15M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2020-01-17|Jan 17, 2020|09/2019|-0.08|--|20.05M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2019-09-10|Sep 10, 2019|06/2019|0.44|--|19.30M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2019-05-30|May 30, 2019|03/2019|0.04|--|20.22M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2019-03-28|Mar 28, 2019|12/2018|0.20|--|21.67M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2018-11-29|Nov 29, 2018|09/2018|0.02|--|19.23M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2018-09-06|Sep 06, 2018|06/2018|0.29|--|18.80M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2018-05-30|May 30, 2018|03/2018|0.03|--|19.68M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2018-03-28|Mar 28, 2018|12/2017|-0.34|--|45.94M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2017-11-29|Nov 29, 2017|09/2017|-0.14|--|18.36M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2017-09-06|Sep 06, 2017|06/2017|-0.16|--|11.50M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2017-05-30|May 30, 2017|03/2017|0.02|--|11.38M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2014-11-20|Nov 20, 2014|09/2014|--|--|10.23M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2014-08-28|Aug 28, 2014|06/2014|--|--|11.02M|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2014-05-30|May 30, 2014|03/2014|--|--|--|--
9673|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-10-28|Oct 28, 2021|09/2021|34.9|--|11.14B|8.94B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-07-29|Jul 29, 2021|06/2021|14.83|--|7.84B|8.6B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-04-29|Apr 29, 2021|03/2021|30.09|--|10.11B|10.11B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-01-28|Jan 28, 2021|12/2020|22.2|29|8.64B|9.5B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-10-30|Oct 30, 2020|09/2020|18.1|12|7.16B|5.43B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-07-31|Jul 31, 2020|06/2020|15|--|5.91B|6.08B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-05-11|May 11, 2020|03/2020|-18.6|--|815M|3,729M
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-01-22|Jan 22, 2020|12/2019|11.06|8.11|6.44B|6.05B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-10-24|Oct 24, 2019|09/2019|10.13|8.4|5.45B|4.44B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-07-31|Jul 31, 2019|06/2019|7.7|--|4.52B|4.73B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-05-11|May 11, 2019|03/2019|9.5|--|5B|4.17B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-01-16|Jan 16, 2019|12/2018|1.6|1.6|5.05B|5.39B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-10-30|Oct 30, 2018|09/2018|8.1|8.1|4B|5.37B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-08-21|Aug 21, 2018|06/2018|10.96|10.96|4.68B|6.41B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-05-21|May 21, 2018|03/2018|10.19|10.9|6.53B|7.8B
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-01-25|Jan 25, 2018|12/2017|10.23|5.58|7.29B|3,624M
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-11-06|Nov 06, 2017|09/2017|9.94|--|6.09B|2,871M
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-07-27|Jul 27, 2017|06/2017|7.03|2.80|4.76B|--
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-04-27|Apr 27, 2017|03/2017|6.24|--|4.31B|3,023M
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-01-30|Jan 30, 2017|12/2016|6.21|--|3.67B|2,175M
9674|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2016-10-26|Oct 26, 2016|09/2016|7.08|--|--|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2021-08-26|Aug 26, 2021|06/2021|--|0.19|--|7,326M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2021-03-25|Mar 25, 2021|12/2020|--|0.07|--|5,990M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2020-08-26|Aug 26, 2020|06/2020|--|0.17|--|7,039M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2020-03-26|Mar 26, 2020|12/2019|--|0.08|--|5,489M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2019-08-28|Aug 28, 2019|06/2019|--|0.18|--|7,310M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2019-03-26|Mar 26, 2019|12/2018|--|0.14|--|5,310M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2018-03-27|Mar 27, 2018|12/2017|0.13|--|4.46B|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2017-08-29|Aug 29, 2017|06/2017|0.12|--|4.53B|3.74B
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2017-03-28|Mar 28, 2017|12/2016|0.06|0.01|2.53B|2,004M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2016-08-29|Aug 29, 2016|06/2016|0.05|--|2.62B|3,039M
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2016-03-28|Mar 28, 2016|12/2015|-0.02|--|1.88B|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2015-08-27|Aug 27, 2015|06/2015|--|--|2.94B|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2015-03-30|Mar 30, 2015|12/2014|--|--|2.94B|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2014-08-26|Aug 26, 2014|06/2014|--|--|4.48B|--
9675|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2014-03-26|Mar 26, 2014|12/2013|--|--|3.68B|3,686M
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2018-08-28|Aug 28, 2018|06/2018|0.09|--|8.70B|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2018-03-27|Mar 27, 2018|12/2017|0.48|--|15.46B|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2017-08-29|Aug 29, 2017|06/2017|0.27|--|15.63B|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2017-03-28|Mar 28, 2017|12/2016|0.11|--|11.29B|12,871M
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2016-08-23|Aug 23, 2016|06/2016|0.24|--|14.59B|--
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2016-03-22|Mar 22, 2016|12/2015|0.01|--|12.76B|14.05B
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2015-08-25|Aug 25, 2015|06/2015|--|--|15.08B|14,897M
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2015-03-24|Mar 24, 2015|12/2014|--|--|12.98B|11,871M
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2014-08-26|Aug 26, 2014|06/2014|--|--|13.77B|13,999M
9676|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2014-03-25|Mar 25, 2014|12/2013|-0.28|--|12.30B|--
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-08-13|Aug 13, 2021|06/2021|6.00|--|233.2B|233.2B
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-06-02|Jun 02, 2021|03/2021|244.59|--|234.15B|234.15B
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-03-03|Mar 03, 2021|12/2020|603.83|--|264.4B|--
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|Jan 11, 2021|06/2019|469.18|--|444.7B|--
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|Jan 11, 2021|06/2020|396.78|--|453.0B|--
9677|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|Jan 11, 2021|09/2019|474.21|--|294.1B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-10-28|Oct 28, 2021|09/2021|15.62|--|2.8B|2.86B
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-09-01|Sep 01, 2021|06/2021|7.4|7.4|2.62B|2.61B
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-06-02|Jun 02, 2021|03/2021|6.6|--|2.36B|2.36B
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-01-29|Jan 29, 2021|12/2020|11.06|--|2.12B|2.12B
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-12-02|Dec 02, 2020|09/2020|9.36|--|1.99B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-11-05|Nov 05, 2020|03/2020|21.41|--|8.55B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-10-28|Oct 28, 2020|06/2020|7.99|--|1.69B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|03/2019|27.83|--|9.51B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2018|10.71|--|4.90B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2019|16.48|--|4.46B|--
9678|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2008-01-14|Jan 14, 2008|09/2007|5.2|--|1.95B|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-05-04|May 04, 2021|03/2021|--|--|--|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2018-04-19|Apr 19, 2018|12/2017|0.02|--|147.3M|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-08-30|Aug 30, 2017|06/2017|0.02|--|152.0M|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-04-27|Apr 27, 2017|12/2016|0.02|--|162.0M|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-08-18|Aug 18, 2016|06/2016|0.02|--|132.9M|--
9679|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-04-18|Apr 18, 2016|12/2015|0.03|0.02|183.2M|118.61M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2021-11-08|Nov 08, 2021|09/2021|3.9|--|12.14B|12.79B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2021-08-09|Aug 09, 2021|06/2021|3.7|3.53|11.4B|11.4B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2021-06-01|Jun 01, 2021|03/2021|11.25|11.3|10.19B|10.19B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2021-02-02|Feb 02, 2021|12/2020|1.1|1.1|10.72B|10.72B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2020-11-04|Nov 04, 2020|09/2020|3.5|3.5|12.9B|12.45B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2020-08-07|Aug 07, 2020|06/2020|6.1|6.1|14.3B|14.3B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2020-06-23|Jun 23, 2020|03/2020|10.75|--|17.4B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2020-02-10|Feb 10, 2020|12/2019|3.25|3.2|11.96B|11.96B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2019-11-11|Nov 11, 2019|09/2019|4.4|--|8.57B|8.57B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2019-08-07|Aug 07, 2019|06/2019|4.7|3.00|9.49B|8,401M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2019-05-25|May 25, 2019|03/2019|12.75|4.40|13.27B|12,961M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2019-02-04|Feb 04, 2019|12/2018|5.3|6.90|9.41B|12,163M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2018-10-30|Oct 30, 2018|09/2018|1.6|1.6|9.48B|9.48B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2018-08-09|Aug 09, 2018|06/2018|3.2|3|10.03B|8.4B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2018-05-19|May 19, 2018|03/2018|-1.8|5|10.26B|9.64B
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2018-02-08|Feb 08, 2018|12/2017|--|4.86|--|10,309M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2017-11-07|Nov 07, 2017|09/2017|3.5|5.16|12.37B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2017-07-31|Jul 31, 2017|06/2017|5.13|5.16|10.78B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2017-05-27|May 27, 2017|03/2017|8.3|--|8.46B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2017-02-11|Feb 11, 2017|12/2016|7.2|--|9.37B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2016-11-15|Nov 15, 2016|09/2016|4.32|--|9.12B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2016-05-20|May 20, 2016|03/2016|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2016-02-08|Feb 08, 2016|12/2015|--|--|--|6,570M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2015-05-27|May 27, 2015|03/2015|--|--|--|7,870M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2015-02-06|Feb 06, 2015|12/2014|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2014-05-12|May 12, 2014|03/2014|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2013-10-31|Oct 31, 2013|09/2013|--|0.70|--|6,974M
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2008-02-11|Feb 11, 2008|09/2007|-1.91|--|13.95B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2007-07-25|Jul 25, 2007|06/2007|-1.91|--|3.65B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2007-04-26|Apr 26, 2007|03/2007|0.8|--|3.97B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2007-01-30|Jan 30, 2007|12/2006|0.77|--|3.37B|--
9680|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2006-12-13|Dec 13, 2006|09/2006|1.3|--|3.88B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2018-03-26|Mar 26, 2018|12/2017|0.34|--|1.50B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2017-09-07|Sep 07, 2017|06/2017|0.23|--|1.20B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2017-03-06|Mar 06, 2017|12/2016|0.34|--|1.29B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2016-09-12|Sep 12, 2016|06/2016|0.21|--|1.23B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2016-03-08|Mar 08, 2016|12/2015|0.13|--|1.29B|--
9681|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2014-08-11|Aug 11, 2014|06/2014|--|--|877.5M|--
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-09-01|Sep 01, 2021|06/2021|1.37|1.37|6.76B|6.76B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-06-02|Jun 02, 2021|03/2021|1.03|0.9525|5.89B|5.81B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-03-03|Mar 03, 2021|12/2020|0.72|0.7783|5.61B|5.53B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-11-05|Nov 05, 2020|09/2020|1.04|0.875|5.85B|5.76B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|5.64B|5.64B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-06-03|Jun 03, 2020|03/2020|0.14|0.18|4.53B|4.52B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-02-26|Feb 26, 2020|12/2019|0.505|0.53|5.45B|5.44B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-10-31|Oct 31, 2019|09/2019|0.66|0.66|5.17B|7.08B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-08-28|Aug 28, 2019|06/2019|0.49|0.56|5.22B|6.31B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-05-29|May 29, 2019|03/2019|0.2|0.41|5.13B|5.76B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-02-27|Feb 27, 2019|12/2018|0.32|0.47|5.60B|6,330M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-11-01|Nov 01, 2018|09/2018|0.69|0.6|6.28B|6.33B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-08-29|Aug 29, 2018|06/2018|0.54|0.6|5.93B|5.93B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-05-30|May 30, 2018|03/2018|0.25|0.59|6.28B|6.47B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-02-28|Feb 28, 2018|12/2017|0.63|0.79|6.7B|7.06B
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-11-02|Nov 02, 2017|09/2017|0.64|0.97|7.09B|7,163M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-09-01|Sep 01, 2017|06/2017|0.85|1.03|6.99B|7,404M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-05-01|May 01, 2017|03/2017|0.71|0.59|6.72B|6,796M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-03-31|Mar 31, 2017|12/2016|1.04|1.17|7.67B|7,661M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-11-03|Nov 03, 2016|09/2016|1.04|1.16|7.58B|7,643M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-08-15|Aug 15, 2016|06/2016|--|1.04|7.14B|7,403M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-05-12|May 12, 2016|03/2016|--|0.85|6.95B|7,023M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-03-16|Mar 16, 2016|12/2015|--|0.90|7.50B|7,098M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-11-13|Nov 13, 2015|09/2015|--|1.01|7.07B|7,334M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-08-11|Aug 11, 2015|06/2015|0.62|1.16|7.06B|7,592M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-05-13|May 13, 2015|03/2015|0.74|1.06|7.23B|7,491M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-03-23|Mar 23, 2015|12/2014|1.31|1.18|8.14B|7,998M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-11-12|Nov 12, 2014|09/2014|--|1.38|8.53B|8,262M
9682|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-08-13|Aug 13, 2014|06/2014|1.67|1.39|7.65B|7,509M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|Jul 27, 2021|06/2021|4.9|4.87|8.5B|8.5B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|May 11, 2021|03/2021|5.2|2.08|7.99B|7.99B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|Jan 28, 2021|12/2020|5.9|5.9|8.45B|8.45B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|Oct 20, 2020|09/2020|6.6|4.12|8.58B|8.58B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|Jul 17, 2020|06/2020|4.5|4.83|7.36B|7.36B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|Jun 02, 2020|03/2020|3|2.15|6B|6B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|Jan 21, 2020|12/2019|3.8|3.48|7.04B|7.04B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|Oct 22, 2019|09/2019|3.77|3.77|7B|7B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|Jul 30, 2019|06/2019|3.3|3.14|5.95B|5.97B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|May 09, 2019|03/2019|2.5|2.48|6.13B|6.13B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|Jan 29, 2019|12/2018|2.4|2.1|6.32B|6.32B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|Oct 30, 2018|09/2018|2.4|2.48|5.81B|5.81B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|Jul 24, 2018|06/2018|2|1.79|4.53B|4.55B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|May 24, 2018|03/2018|0.81|1.24|5.04B|4.7B
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|Feb 09, 2018|12/2017|1.4|1.80|4.11B|3,781M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|Nov 10, 2017|09/2017|1.61|1.60|3.93B|3,776M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|Aug 14, 2017|06/2017|1.6|1.70|3.82B|3,830M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|May 11, 2017|03/2017|2|2.07|3.62B|3,781M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|Jan 30, 2017|12/2016|1.8|2.07|3.6B|3,880M
9683|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|Oct 25, 2016|09/2016|1.9|1.24|3.64B|3,544M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-09-01|Sep 01, 2021|06/2021|0.71|0.71|14.03B|14B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-06-02|Jun 02, 2021|03/2021|0.4|0.45|11.21B|11.63B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-03-03|Mar 03, 2021|12/2020|0.41|0.4185|12.92B|13.45B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-11-10|Nov 10, 2020|09/2020|0.26|0.1843|11.91B|12.15B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.09|9.77B|10.99B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-06-03|Jun 03, 2020|03/2020|-0.05|-0.01|7.61B|7.88B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-02-26|Feb 26, 2020|12/2019|0.4285|0.16|12.34B|12.65B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-11-05|Nov 05, 2019|09/2019|-0.0797|0.24|12.07B|13.13B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-08-28|Aug 28, 2019|06/2019|0.23|0.23|12.18B|12.18B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-05-29|May 29, 2019|03/2019|0.1293|0.19|11.5B|11.73B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-02-27|Feb 27, 2019|12/2018|-0.0199|0.03|12.8B|12.52B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-11-06|Nov 06, 2018|09/2018|-0.0298|0.2|13.19B|14.76B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-08-29|Aug 29, 2018|06/2018|0.6417|0.81|15.15B|11.64B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-05-30|May 30, 2018|03/2018|0.23|0.91|11.28B|14.57B
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-02-28|Feb 28, 2018|12/2017|0.24|0.97|14.70B|13,108M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-11-07|Nov 07, 2017|09/2017|1|0.73|12.6B|10,280M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-08-30|Aug 30, 2017|06/2017|0.8206|0.58|9.69B|9,712M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-05-31|May 31, 2017|03/2017|0.8955|0.86|9.73B|9,990M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-03-01|Mar 01, 2017|12/2016|1.41|1.43|9.13B|8,625M
9684|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2016-11-08|Nov 08, 2016|09/2016|0.1989|0.34|7.86B|8,070M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-11-05|Nov 05, 2021|09/2021|1.5|1.51|17.67B|17.75B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-07-29|Jul 29, 2021|06/2021|1.37|1.36|16.45B|16.45B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-05-07|May 07, 2021|03/2021|1.13|1.13|17.16B|17.16B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-03-09|Mar 09, 2021|12/2020|0.82|0.9017|19.56B|19.57B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-11-17|Nov 17, 2020|09/2020|1.74|1.6|18.91B|18.6B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-08-13|Aug 13, 2020|06/2020|1.13|1.07|16.25B|16.62B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-05-08|May 08, 2020|03/2020|0.62|0.57|13.52B|13.69B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-02-26|Feb 26, 2020|12/2019|1.35|1.54|25.01B|25.01B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-10-25|Oct 25, 2019|09/2019|1.72|1.71|25.29B|23.52B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-08-15|Aug 15, 2019|06/2019|0.92|0.9|16.7B|16.7B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-05-10|May 10, 2019|03/2019|0.8|0.67|13.64B|13.26B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-02-27|Feb 27, 2019|12/2018|1.07|1.06|18.52B|18.84B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-10-25|Oct 25, 2018|09/2018|1.49|1.3|19.61B|19.61B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-08-29|Aug 29, 2018|06/2018|0.76|0.77|14.8B|14.8B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-05-30|May 30, 2018|03/2018|0.79|0.79|11.88B|11.88B
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-02-28|Feb 28, 2018|12/2017|1.26|1.34|19.03B|18,521M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-11-17|Nov 17, 2017|09/2017|1.39|1.39|15B|17,082M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-08-17|Aug 17, 2017|06/2017|1.04|1.01|13.84B|14,703M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-05-31|May 31, 2017|03/2017|0.94|0.87|12.88B|14,113M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-03-01|Mar 01, 2017|12/2016|1.19|1.26|17.54B|18,268M
9685|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2016-11-30|Nov 30, 2016|09/2016|1.27|1.28|18.49B|18,403M
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-09-01|Sep 01, 2021|06/2021|175.74|--|231B|230.85B
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-06-02|Jun 02, 2021|03/2021|243.26|--|234B|233.8B
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-03-03|Mar 03, 2021|12/2020|-233.9|--|222.9B|223B
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-12-02|Dec 02, 2020|09/2020|65.4|--|249B|244.25B
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|184.2B|219.8B
9686|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-06-03|Jun 03, 2020|03/2020|--|--|238.7B|--
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2021-08-17|Aug 17, 2021|06/2021|266.00|335.93|122.2B|125.1B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2021-06-02|Jun 02, 2021|03/2021|246.04|246.04|117.2B|117.2B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2021-03-03|Mar 03, 2021|12/2020|160.03|157.13|109.62B|109.2B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2020-10-30|Oct 30, 2020|09/2020|182.15|199.11|109.9B|108.66B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2020-08-11|Aug 11, 2020|06/2020|244.16|213|117.8B|117.8B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2020-06-03|Jun 03, 2020|03/2020|200|200|108.7B|108.71B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2020-02-26|Feb 26, 2020|12/2019|135|--|100.2B|101.10B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2019-10-25|Oct 25, 2019|09/2019|155.64|--|101.1B|105.5B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2019-08-13|Aug 13, 2019|06/2019|213.00|--|108.8B|110.05B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2019-05-29|May 29, 2019|03/2019|179.00|--|100.8B|99.07B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2019-02-27|Feb 27, 2019|12/2018|130.00|--|95.3B|91.3B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2018-10-26|Oct 26, 2018|09/2018|140.00|--|94.2B|93.2B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2018-08-14|Aug 14, 2018|06/2018|207.00|--|101B|102.35B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2018-05-30|May 30, 2018|03/2018|165.00|--|93.2B|93.2B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2018-02-28|Feb 28, 2018|12/2017|52.03|--|87.55B|--
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2017-10-27|Oct 27, 2017|09/2017|126.35|--|88.82B|89.85B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2017-08-30|Aug 30, 2017|06/2017|191.44|--|95.92B|97.50B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2017-05-31|May 31, 2017|03/2017|141.76|115.00|88.3B|94.70B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2017-03-01|Mar 01, 2017|12/2016|--|--|85.1B|84.05B
9687|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2016-10-28|Oct 28, 2016|09/2016|--|91.00|84.7B|87.77B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-28|Jun 28, 2021|06/2021|4.04|4.03|1.49B|1.49B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-02|Jun 02, 2021|03/2021|4.55|4.55|1.28B|1.28B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-03-02|Mar 02, 2021|12/2020|2.56|2.56|1.26B|1.26B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-12-02|Dec 02, 2020|09/2020|3.11|3.11|1.2B|1.2B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-29|Jun 29, 2020|06/2020|1.75|2.98|1.18B|1.18B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|1.16B|1.16B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-02-25|Feb 25, 2020|12/2019|3.34|3.35|1.37B|1.37B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-11-27|Nov 27, 2019|09/2019|4.65|4.59|1.24B|1.21B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-07-01|Jul 01, 2019|06/2019|3.7|3.8|1.1B|1.1B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-05-29|May 29, 2019|03/2019|4.67|4.67|1.15B|1.15B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-02-26|Feb 26, 2019|12/2018|5.11|4.53|1.18B|1.19B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-11-28|Nov 28, 2018|09/2018|4.2|4.05|1.05B|1.05B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-07-02|Jul 02, 2018|06/2018|5.96|3.52|1.04B|1.08B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-05-30|May 30, 2018|03/2018|3.37|3.37|1.17B|1.17B
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-02-27|Feb 27, 2018|12/2017|3.37|5.85|1.11B|1,093M
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-11-16|Nov 16, 2017|09/2017|3.49|4.73|986.9M|1,014M
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-07-03|Jul 03, 2017|06/2017|1.53|3.89|885M|1,095M
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-05-31|May 31, 2017|03/2017|1.15|3.76|1.13B|1,104M
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-02-08|Feb 08, 2017|12/2016|7.23|6.79|1.25B|1,247M
9688|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2016-11-10|Nov 10, 2016|09/2016|3.17|5.04|1.14B|1,170M
9689|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2018-04-20|Apr 20, 2018|12/2017|0.58|--|3.17B|--
9689|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2017-09-21|Sep 21, 2017|06/2017|0.02|--|66.07M|--
9689|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2017-02-03|Feb 03, 2017|12/2016|-0.11|--|69.69M|--
9689|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2016-08-04|Aug 04, 2016|06/2016|0.03|--|34.41M|--
9689|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2016-04-11|Apr 11, 2016|12/2015|0.04|--|133.8M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2021-10-28|Oct 28, 2021|09/2021|0.23|--|671.4M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2021-07-29|Jul 29, 2021|06/2021|0.23|--|358.0M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2021-04-29|Apr 29, 2021|03/2021|0.23|--|523.3M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2021-03-04|Mar 04, 2021|12/2020|0.34|--|837.1M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2020-10-29|Oct 29, 2020|09/2020|0.12|--|630.8M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|56.72M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2020-05-14|May 14, 2020|03/2020|0.23|--|372.2M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2020-02-13|Feb 13, 2020|12/2019|0.23|--|665.7M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2019-10-24|Oct 24, 2019|09/2019|0.18|--|582.2M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2019-08-01|Aug 01, 2019|06/2019|0.05|--|399.8M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2019-04-25|Apr 25, 2019|03/2019|0.08|--|423.3M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2019-02-14|Feb 14, 2019|12/2018|0.28|--|742.4M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2018-10-25|Oct 25, 2018|09/2018|0.12|--|599.1M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2018-07-26|Jul 26, 2018|06/2018|0.07|--|446.1M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2018-04-26|Apr 26, 2018|03/2018|0.17|--|545.8M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2018-02-22|Feb 22, 2018|12/2017|0.28|--|705.4M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2017-10-26|Oct 26, 2017|09/2017|0.16|--|596.3M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2017-07-27|Jul 27, 2017|06/2017|0.1|--|440.1M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2017-04-27|Apr 27, 2017|03/2017|0.19|--|510.1M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2016-10-20|Oct 20, 2016|09/2016|--|--|536.4M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2015-02-11|Feb 11, 2015|12/2014|--|--|741.3M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2014-10-23|Oct 23, 2014|09/2014|--|--|601.2M|595.60M
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2014-07-24|Jul 24, 2014|06/2014|--|--|397.0M|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
9690|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-08-10|Aug 10, 2021|06/2021|8.5|--|5.19B|4,715M
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-04-28|Apr 28, 2021|03/2021|35.56|--|4.41B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-03-01|Mar 01, 2021|12/2020|6.66|--|4.75B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-11-09|Nov 09, 2020|09/2020|4.16|--|3.70B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-07-30|Jul 30, 2020|06/2020|2.32|--|2.48B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-04-20|Apr 20, 2020|03/2020|4.58|--|3.77B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-02-24|Feb 24, 2020|12/2019|85.27|--|17.62B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-11-11|Nov 11, 2019|09/2019|4.33|--|4.10B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-07-15|Jul 15, 2019|06/2019|2.36|--|4.98B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-05-13|May 13, 2019|03/2019|4.17|--|4.41B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-19|Feb 19, 2019|09/2018|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-05-09|May 09, 2018|12/2017|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-02-12|Feb 12, 2018|09/2017|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-07-17|Jul 17, 2017|06/2017|--|--|--|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-05-12|May 12, 2017|12/2016|2.23|--|18.25B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-02-11|Feb 11, 2017|09/2016|-0.64|--|4.67B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-07-19|Jul 19, 2016|06/2016|-0.29|--|4.30B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-29|Apr 29, 2016|03/2016|0.96|--|4.16B|--
9691|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-26|Apr 26, 2016|12/2015|0.56|--|4.15B|--
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-09-01|Sep 01, 2021|06/2021|0.82|1.05|3.07B|3.07B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-06-02|Jun 02, 2021|03/2021|0.65|0.6433|2.72B|2.67B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-03-03|Mar 03, 2021|12/2020|0.47|0.62|2.69B|2.6B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-12-02|Dec 02, 2020|09/2020|0.76|0.6667|2.4B|2.37B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-09-02|Sep 02, 2020|06/2020|0.55|0.55|2.44B|2.44B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-06-03|Jun 03, 2020|03/2020|0.35|0.35|2.15B|2.15B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-02-26|Feb 26, 2020|12/2019|0.43|0.69|2.44B|2.52B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-11-27|Nov 27, 2019|09/2019|0.52|0.7|2.47B|2.55B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-08-28|Aug 28, 2019|06/2019|4.1|0.65|2.25B|2.43B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-05-29|May 29, 2019|03/2019|3.48|5.38|2.16B|2.22B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-02-27|Feb 27, 2019|12/2018|4.88|6.83|2.30B|2.31B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-11-28|Nov 28, 2018|09/2018|7.23|7.23|2.54B|2.54B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-08-29|Aug 29, 2018|06/2018|0.679|7.72|2.56B|2.32B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-05-30|May 30, 2018|03/2018|0.469|6.74|2.39B|2.13B
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-02-28|Feb 28, 2018|12/2017|5.81|--|3.10B|--
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-11-29|Nov 29, 2017|09/2017|5.4|0.48|2.00B|2,133M
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-08-30|Aug 30, 2017|06/2017|2.89|0.41|1.96B|1,973M
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-05-31|May 31, 2017|03/2017|0.07|0.06|691.8M|315.00M
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-03-01|Mar 01, 2017|12/2016|0.0428|0.07|110M|122.67M
9692|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2016-11-30|Nov 30, 2016|09/2016|0.0209|0.08|127M|127.00M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|Nov 10, 2021|09/2021|2.3|0.9257|424.68M|375.39M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|Aug 12, 2021|06/2021|1.15|0.6988|335.54M|334.5M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|May 12, 2021|03/2021|0.5877|0.4365|304.59M|267.01M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|Mar 11, 2021|12/2020|0.2589|1.7|253.88M|270.27M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|Nov 11, 2020|09/2020|1.28|0.2215|599.44M|536.87M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|Aug 11, 2020|06/2020|0.0479|-0.35|455.21M|490.71M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|May 12, 2020|03/2020|0.1742|0.25|569.49M|667.33M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|Mar 10, 2020|12/2019|0.2713|-0.1|711.78M|580.79M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|Nov 12, 2019|09/2019|1.92|-0.82|745.26M|704.27M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|Aug 13, 2019|06/2019|4.26|1.21|621.35M|743.31M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|May 10, 2019|03/2019|1.87|-1.01|657.29M|660.19M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|Mar 12, 2019|12/2018|2.05|2.02|549.05M|702.25M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|Nov 12, 2018|09/2018|-2.59|-2.39|726.8M|763.02M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|Aug 13, 2018|06/2018|-2.23|-1.43|693.41M|753.86M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|May 12, 2018|03/2018|0.05|0.99|790.75M|1.11B
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|Mar 13, 2018|12/2017|1.32|0.74|692.02M|978.0M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|Nov 13, 2017|09/2017|0.9443|0.15|989.71M|973.00M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|Aug 11, 2017|06/2017|-0.0683|1.51|910.87M|1,079M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|May 12, 2017|03/2017|0.9819|2.00|15.17B|948.00M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|Mar 09, 2017|12/2016|0.86|-0.25|13.01B|474.00M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|Nov 14, 2016|09/2016|-0.90|0.80|9.90B|583.41M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|Aug 09, 2016|06/2016|-0.70|0.60|4.17B|362.95M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|May 12, 2016|03/2016|-0.70|1.64|4.23B|286.20M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|Feb 03, 2016|12/2015|4.42|0.80|1.80B|195.03M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|Nov 10, 2015|09/2015|0.64|0.86|1.91B|221.00M
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|Aug 11, 2015|06/2015|--|--|--|--
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|Mar 09, 2015|12/2014|--|--|1.66B|--
9693|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|Nov 10, 2014|09/2014|0.73|--|1.62B|--
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-10-27|Oct 27, 2021|09/2021|42.76|45.62|9.69B|9.38B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-07-29|Jul 29, 2021|06/2021|31.5|31.5|9.21B|9.21B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-04-30|Apr 30, 2021|03/2021|42.7|42.56|9.3B|9.3B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-01-29|Jan 29, 2021|12/2020|42.38|42.35|9.18B|9.18B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-11-02|Nov 02, 2020|09/2020|38.9|38.91|8.8B|8.8B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-08-11|Aug 11, 2020|06/2020|29.1|36.73|8.77B|8.83B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-06-11|Jun 11, 2020|03/2020|23.21|28.42|9.02B|9.04B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-01-30|Jan 30, 2020|12/2019|45|43.93|9.48B|9.48B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-10-25|Oct 25, 2019|09/2019|45.1|45.1|9.52B|9.52B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-07-29|Jul 29, 2019|06/2019|38.38|38.23|9.63B|10.95B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-04-24|Apr 24, 2019|03/2019|38.1|38.06|9.39B|9.39B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-01-25|Jan 25, 2019|12/2018|39.2|39.14|9.1B|9.1B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-10-26|Oct 26, 2018|09/2018|37.8|37.86|10.2B|9.67B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-07-26|Jul 26, 2018|06/2018|34.8|34.59|9.39B|9.34B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-05-01|May 01, 2018|03/2018|7.1|7.91|8.13B|8.13B
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-02-02|Feb 02, 2018|12/2017|34.2|28.17|9.31B|7,952M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-11-02|Nov 02, 2017|09/2017|30.1|28.24|8.73B|7,060M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-08-01|Aug 01, 2017|06/2017|29.4|25.48|8.17B|6,613M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-05-02|May 02, 2017|03/2017|1.82|17.10|7.14B|8,258M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-01-30|Jan 30, 2017|12/2016|23.9|24.50|7.63B|6,480M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2016-10-27|Oct 27, 2016|09/2016|31|23.69|7.35B|5,903M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2015-10-28|Oct 28, 2015|09/2015|--|21.37|--|5,234M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-06-30|Jun 30, 2014|03/2013|23.05|24.52|8.30B|4,540M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-05-05|May 05, 2014|03/2014|--|23.22|--|4,727M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-01-30|Jan 30, 2014|12/2013|--|21.67|--|4,319M
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2013-06-28|Jun 28, 2013|12/2012|20.81|--|8.16B|--
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-10-31|Oct 31, 2012|09/2012|39.09|--|14.35B|--
9695|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-07-27|Jul 27, 2012|06/2012|19.09|--|6.73B|--
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-11-10|Nov 10, 2021|09/2021|--|2.03|--|3.39B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-06-28|Jun 28, 2021|06/2021|1.57|1.57|2.89B|2.89B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-26|Apr 26, 2021|03/2021|1.54|1.57|3.14B|3.14B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-01|Apr 01, 2021|12/2020|2.71|2.65|4.3B|4.3B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-11-05|Nov 05, 2020|09/2020|2.89|2.9|4.52B|4.44B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-06-29|Jun 29, 2020|06/2020|1.99|2.16|3.77B|3.77B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-04-20|Apr 20, 2020|03/2020|1.4|1.42|2.64B|2.64B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-03-26|Mar 26, 2020|12/2019|2.23|2.5|3.94B|3.88B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-10-31|Oct 31, 2019|09/2019|2.08|2.13|2.99B|2.98B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-07-01|Jul 01, 2019|06/2019|1.84|1.86|2.78B|2.77B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-04-22|Apr 22, 2019|03/2019|0.9874|1.02|2.12B|2.14B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-03-28|Mar 28, 2019|12/2018|2.34|2.33|2.75B|2.75B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-11-01|Nov 01, 2018|09/2018|2.23|2.18|2.79B|2.79B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-07-02|Jul 02, 2018|06/2018|1.58|1.5|2.25B|2.24B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-04-23|Apr 23, 2018|03/2018|0.4246|0.69|1.86B|1.89B
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-03-29|Mar 29, 2018|12/2017|0.7208|1.29|2.15B|2,174M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-11-02|Nov 02, 2017|09/2017|1.59|2.03|2.48B|2,452M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-07-03|Jul 03, 2017|06/2017|1.34|1.55|2.25B|2,282M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-04-24|Apr 24, 2017|03/2017|0.3949|1.15|1.78B|1,797M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-03-30|Mar 30, 2017|12/2016|2.68|2.24|2.4B|2,509M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2016-11-03|Nov 03, 2016|09/2016|1.34|2.06|2.19B|2,308M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-05-11|May 11, 2015|03/2015|--|1.47|1.97B|1,956M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-02-17|Feb 17, 2015|12/2014|--|1.53|2.11B|2,079M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-11-05|Nov 05, 2014|09/2014|--|1.71|2.06B|2,096M
9696|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-08-15|Aug 15, 2014|06/2014|1.56|1.11|1.94B|1,900M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|Aug 13, 2021|06/2021|0.167|0.2|1.21B|1.21B
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|May 13, 2021|03/2021|0.22|0.17|1.23B|--
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|Feb 24, 2021|12/2020|0.1|--|--|--
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|Nov 12, 2020|09/2020|0.09|0.09|--|976.00M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|Aug 13, 2020|06/2020|0.09|0.14|--|1,032M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|May 07, 2020|03/2020|0.19|0.17|--|1,155M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|Feb 19, 2020|12/2019|0.12|0.14|--|1,152M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|Nov 14, 2019|09/2019|0.14|0.18|1.12B|1.16B
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|Aug 09, 2019|06/2019|0.16|0.16|1.2B|1.2B
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|May 09, 2019|03/2019|0.21|--|1.17B|1,165M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|Feb 22, 2019|12/2018|0.14|--|1.05B|1,050M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|Nov 13, 2018|09/2018|0.14|--|1.08B|1,078M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.05B|1,048M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|May 10, 2018|03/2018|0.14|--|1.05B|1,045M
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|Feb 19, 2018|12/2017|0.14|--|1.04B|--
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|Nov 10, 2017|09/2017|0.17|--|1.02B|--
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|Aug 11, 2017|06/2017|0.21|--|1.09B|--
9697|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|May 11, 2017|03/2017|0.22|--|1.16B|--
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-09-01|Sep 01, 2021|06/2021|4.03|3.81|36.14B|36.14B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-06-02|Jun 02, 2021|03/2021|0.67|0.8433|25.21B|25.21B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-03-03|Mar 03, 2021|12/2020|3.83|3.15|37.86B|35.22B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-12-02|Dec 02, 2020|09/2020|1.3|1.29|32.66B|32.66B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-09-02|Sep 02, 2020|06/2020|5.56|4.59|33.95B|33.74B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-05-01|May 01, 2020|03/2020|0.31|0.42|22.64B|22.39B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-02-26|Feb 26, 2020|12/2019|3.52|3.45|34.01B|33.04B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-11-07|Nov 07, 2019|09/2019|1.12|1.13|32.95B|32.95B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-08-07|Aug 07, 2019|06/2019|3.31|3.04|23.33B|23.33B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-05-03|May 03, 2019|03/2019|2.03|2.03|29.44B|29.44B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-02-27|Feb 27, 2019|12/2018|4.84|4.85|51.68B|51.67B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-11-28|Nov 28, 2018|09/2018|2.69|3.04|31.32B|31.15B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-08-29|Aug 29, 2018|06/2018|2.43|2.32|23.52B|23.52B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-05-30|May 30, 2018|03/2018|1.77|1.37|21.93B|21.79B
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-02-28|Feb 28, 2018|12/2017|5.92|6.94|46.21B|45,923M
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-11-13|Nov 13, 2017|09/2017|7.63|6.85|43.02B|38,430M
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-08-08|Aug 08, 2017|06/2017|4.49|3.03|23.38B|21,956M
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-05-31|May 31, 2017|03/2017|2.94|1.19|18.21B|18,640M
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-03-01|Mar 01, 2017|12/2016|5.23|3.86|29.62B|28,427M
9698|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2016-11-07|Nov 07, 2016|09/2016|3.19|1.60|19.86B|18,937M
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-08-16|Aug 16, 2021|06/2021|0.90|--|1.89B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-05-14|May 14, 2021|03/2021|0.90|--|2.09B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-02-19|Feb 19, 2021|12/2020|0.04|--|2.42B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-11-06|Nov 06, 2020|09/2020|0.90|--|1.82B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-08-06|Aug 06, 2020|06/2020|0.03|--|1.87B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-05-08|May 08, 2020|03/2020|0.90|--|2.53B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-02-21|Feb 21, 2020|12/2019|0.90|--|2.54B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-11-08|Nov 08, 2019|09/2019|0.43|--|2.55B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-08-08|Aug 08, 2019|06/2019|0.42|0.46|2.48B|2,691M
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-05-10|May 10, 2019|03/2019|0.36|--|2.72B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-02-22|Feb 22, 2019|12/2018|0.3|--|2.76B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-11-09|Nov 09, 2018|09/2018|0.7|0.25|2.55B|2,598M
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-08-10|Aug 10, 2018|06/2018|0.8|0.34|2.65B|2,651M
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-05-11|May 11, 2018|03/2018|0.37|0.35|2.59B|2,587M
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-02-22|Feb 22, 2018|12/2017|0.4|--|2.60B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-11-10|Nov 10, 2017|09/2017|0.24|--|2.34B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-08-10|Aug 10, 2017|06/2017|0.4|--|2.40B|--
9699|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-05-12|May 12, 2017|03/2017|0.35|--|2.41B|--
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2021-09-01|Sep 01, 2021|06/2021|2.42|2.77|594M|683M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2021-06-02|Jun 02, 2021|03/2021|3.42|3.42|817M|817M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2021-03-03|Mar 03, 2021|12/2020|2.97|3.07|670M|739M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2020-12-02|Dec 02, 2020|09/2020|2.75|2.75|709M|709M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2020-09-02|Sep 02, 2020|06/2020|2.29|2.87|647M|681M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2020-06-03|Jun 03, 2020|03/2020|2.53|2.76|652.1M|689M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2020-02-26|Feb 26, 2020|12/2019|2.75|2.7|732M|732M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2019-11-27|Nov 27, 2019|09/2019|2.25|2.65|643M|643M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2019-08-28|Aug 28, 2019|06/2019|2.77|2.77|654M|654M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2019-05-29|May 29, 2019|03/2019|2.74|3.34|680M|830M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2019-02-27|Feb 27, 2019|12/2018|2.61|3.03|799.3M|808M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2018-11-28|Nov 28, 2018|09/2018|2.93|2.93|817M|817M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2018-08-29|Aug 29, 2018|06/2018|3.09|3.75|878M|878M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2018-05-30|May 30, 2018|03/2018|3.71|3.73|901M|901M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2018-02-28|Feb 28, 2018|12/2017|3.27|3.45|800M|713.50M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2017-11-29|Nov 29, 2017|09/2017|2.98|3.39|672M|690.50M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2017-08-30|Aug 30, 2017|06/2017|3.18|3.10|651M|681.00M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2017-05-31|May 31, 2017|03/2017|3.1|3.13|657.14M|650.00M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2017-03-31|Mar 31, 2017|12/2016|--|3.12|--|664.75M
9700|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2016-11-30|Nov 30, 2016|09/2016|--|3.23|--|791.00M
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-08-12|Aug 12, 2021|06/2021|5847.08|2,916|347B|337B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-05-17|May 17, 2021|03/2021|1410.58|794.00|261B|182.00B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-04-05|Apr 05, 2021|12/2020|5444.89|1,404|319B|216.9B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-11-12|Nov 12, 2020|09/2020|6669.00|1,975|251.7B|198.5B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-08-12|Aug 12, 2020|06/2020|1422.00|4,329|222.8B|234.9B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-05-13|May 13, 2020|03/2020|2168.00|704.00|180.2B|180B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-04-06|Apr 06, 2020|12/2019|2168.00|2,817|242.8B|247.00B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-11-14|Nov 14, 2019|09/2019|2487.00|3,776|228B|228B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-08-28|Aug 28, 2019|06/2019|4209.00|--|270B|336B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-05-29|May 29, 2019|03/2019|908.00|--|205B|213.10B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-02-27|Feb 27, 2019|12/2018|7838.69|--|269B|282.00B
9701|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2018-11-14|Nov 14, 2018|09/2018|5129|--|243.3B|--
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2021-03-20|Mar 20, 2021|12/2020|--|0.35|--|27,771M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2020-08-21|Aug 21, 2020|06/2020|--|0.35|--|24,331M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2020-03-06|Mar 06, 2020|12/2019|--|0.35|--|26,495M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2019-08-16|Aug 16, 2019|06/2019|--|0.36|--|20,830M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2019-03-08|Mar 08, 2019|12/2018|--|0.27|--|28,683M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2018-08-21|Aug 21, 2018|06/2018|--|0.25|--|19,222M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2018-03-16|Mar 16, 2018|12/2017|0.07|0.28|22.44B|22,444M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2017-08-18|Aug 18, 2017|06/2017|0.19|0.18|13.76B|18,622M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2017-03-17|Mar 17, 2017|12/2016|0.13|--|21.67B|22.46B
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2016-08-19|Aug 19, 2016|06/2016|0.24|--|17.73B|16,440M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2016-03-18|Mar 18, 2016|12/2015|0.36|--|24.59B|22,536M
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2015-08-28|Aug 28, 2015|06/2015|--|--|20.91B|--
9702|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2015-03-27|Mar 27, 2015|12/2014|--|--|26.70B|--
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-08-25|Aug 25, 2021|06/2021|0.06|0.005|7.28B|7.23B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-06-02|Jun 02, 2021|03/2021|0.635|0.515|6.58B|6.58B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-04-01|Apr 01, 2021|12/2020|-0.54|-0.15|5.32B|5B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-10-27|Oct 27, 2020|09/2020|-0.2|-0.12|4.25B|5.13B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-08-26|Aug 26, 2020|06/2020|-0.16|-0.16|4.89B|4.89B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-06-03|Jun 03, 2020|03/2020|-0.31|-0.28|4.31B|4.2B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-03-26|Mar 26, 2020|12/2019|-0.05|-0.01|4.07B|4.18B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|5.4B|5.4B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-08-21|Aug 21, 2019|06/2019|-0.18|-0.09|6.27B|6.31B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-05-29|May 29, 2019|03/2019|0.22|0.32|6.6B|6.59B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-03-28|Mar 28, 2019|12/2018|0.13|0.17|7.82B|7.82B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-10-30|Oct 30, 2018|09/2018|0.62|0.68|8.82B|8.64B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-08-22|Aug 22, 2018|06/2018|0.56|0.56|7.59B|7.69B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-05-30|May 30, 2018|03/2018|0.69|0.74|7.89B|7.64B
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-03-29|Mar 29, 2018|12/2017|0.33|0.52|6.94B|7,386M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-10-31|Oct 31, 2017|09/2017|1.14|0.51|8.23B|7,100M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-08-23|Aug 23, 2017|06/2017|0.01|0.16|6.63B|6,632M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-05-17|May 17, 2017|03/2017|0.51|0.21|7.12B|6,293M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-03-30|Mar 30, 2017|12/2016|0.07|0.25|6.91B|6,914M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2016-11-10|Nov 10, 2016|09/2016|-0.32|-0.37|5.26B|5,077M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.15|3.29B|3,862M
9703|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-08-14|Aug 14, 2014|06/2014|0.08|0.22|3.86B|3,754M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2021-09-01|Sep 01, 2021|06/2021|--|--|450.35M|441.82M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2021-06-02|Jun 02, 2021|03/2021|--|--|370.85M|371.1M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2021-03-03|Mar 03, 2021|12/2020|--|--|404.7M|394.67M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2020-12-02|Dec 02, 2020|09/2020|--|--|416M|412.03M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2020-09-02|Sep 02, 2020|06/2020|--|--|401.2M|398.33M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2020-06-03|Jun 03, 2020|03/2020|--|--|385M|382.65M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2020-02-26|Feb 26, 2020|12/2019|--|--|403M|406.6M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2019-11-27|Nov 27, 2019|09/2019|--|--|423M|423M
9704|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2019-08-28|Aug 28, 2019|06/2019|--|--|423M|--
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2021-09-01|Sep 01, 2021|06/2021|2.89|2.17|4.2B|4.2B
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2021-05-14|May 14, 2021|03/2021|2.13|2.68|4.34B|4.87B
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2021-02-11|Feb 11, 2021|12/2020|2.36|2.58|4.3B|4.28B
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2020-12-02|Dec 02, 2020|09/2020|2.38|2.38|4.01B|3.76B
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2020-09-02|Sep 02, 2020|06/2020|2.28|--|3.85B|--
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2020-07-16|Jul 16, 2020|03/2020|8|--|17.66B|--
9705|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2020-06-25|Jun 25, 2020|06/2019|1.42|--|3.76B|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2021-03-30|Mar 30, 2021|12/2020|--|0.31|--|15,467M
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2018-03-18|Mar 18, 2018|12/2017|0.48|--|7.94B|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2017-08-30|Aug 30, 2017|06/2017|0.29|--|8.17B|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2017-03-02|Mar 02, 2017|12/2016|0.42|--|6.69B|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2016-08-24|Aug 24, 2016|06/2016|0.18|--|5.80B|--
9706|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2016-04-07|Apr 07, 2016|12/2015|0.08|--|4.70B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.44B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2021-03-24|Mar 24, 2021|12/2020|0.10|--|2.18B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.82B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.91B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2019-08-22|Aug 22, 2019|06/2019|0.12|--|1.96B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2019-03-21|Mar 21, 2019|12/2018|0.09|--|1.71B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2018-08-23|Aug 23, 2018|06/2018|0.12|--|1.98B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2018-03-22|Mar 22, 2018|12/2017|0.08|--|1.55B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2017-08-24|Aug 24, 2017|06/2017|0.12|--|1.92B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2017-03-23|Mar 23, 2017|12/2016|0.08|--|1.13B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|678.0M|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2016-03-23|Mar 23, 2016|12/2015|-0.09|--|904.0M|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2015-08-27|Aug 27, 2015|06/2015|--|--|1.09B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2015-03-26|Mar 26, 2015|12/2014|--|--|1.55B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2014-08-28|Aug 28, 2014|06/2014|--|--|1.70B|--
9707|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2014-03-27|Mar 27, 2014|12/2013|--|--|1.95B|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-09-01|Sep 01, 2021|06/2021|-0.67|--|624.5M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-06-02|Jun 02, 2021|03/2021|-0.54|--|766.6M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|802.7M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-12-02|Dec 02, 2020|09/2020|-0.33|--|768.4M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-09-02|Sep 02, 2020|06/2020|-0.41|--|706.5M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-06-03|Jun 03, 2020|03/2020|-0.61|--|414.9M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-02-26|Feb 26, 2020|12/2019|0.39|--|820.8M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-11-27|Nov 27, 2019|09/2019|0.67|--|951.0M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-08-28|Aug 28, 2019|06/2019|1.37|--|1.06B|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-05-29|May 29, 2019|03/2019|0.63|--|643.7M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-02-27|Feb 27, 2019|12/2018|-0.13|--|432.4M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-11-28|Nov 28, 2018|09/2018|0.19|--|711.9M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-08-29|Aug 29, 2018|06/2018|-0.82|--|333.0M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-05-30|May 30, 2018|03/2018|-1.2|--|171.5M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-02-28|Feb 28, 2018|12/2017|-1.04|--|199.5M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-11-29|Nov 29, 2017|09/2017|-1.39|--|208.2M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-08-30|Aug 30, 2017|06/2017|-1.35|--|220.0M|--
9708|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-05-31|May 31, 2017|03/2017|-0.55|--|249.0M|--
9709|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-10-19|Oct 19, 2021|09/2021|6.97|--|12.23B|--
9709|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-07-20|Jul 20, 2021|06/2021|10.58|--|11.45B|--
9709|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|Jun 07, 2021|03/2021|3.41|--|6.84B|--
9709|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|Jun 07, 2021|12/2020|3.41|--|6.84B|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2021-08-09|Aug 09, 2021|06/2021|1.03|--|322.6M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2021-06-02|Jun 02, 2021|03/2021|0.84|--|321.6M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2021-03-08|Mar 08, 2021|12/2020|0.6|--|332.0M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2020-12-02|Dec 02, 2020|09/2020|1.28|--|342.1M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2020-09-02|Sep 02, 2020|06/2020|1.32|--|352.5M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2020-06-03|Jun 03, 2020|03/2020|1.53|1.53|390M|390M
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2020-03-22|Mar 22, 2020|12/2019|1.76|--|385.8M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2019-10-30|Oct 30, 2019|09/2019|2.14|--|386.4M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2019-08-01|Aug 01, 2019|06/2019|1.92|--|367.2M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2019-06-26|Jun 26, 2019|03/2018|1.28|--|327.4M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2019-06-26|Jun 26, 2019|03/2019|1.44|--|372.9M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2019-02-28|Feb 28, 2019|12/2018|1.26|--|340.7M|--
9710|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2018-11-30|Nov 30, 2018|09/2018|4.67|--|1.00B|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2021-11-10|Nov 10, 2021|09/2021|--|--|534M|513.85M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2021-08-25|Aug 25, 2021|06/2021|0.46|--|464.3M|454.43M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2021-05-12|May 12, 2021|03/2021|--|--|380M|380M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2021-03-22|Mar 22, 2021|12/2020|0.04|--|397.5M|1,783M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2020-11-10|Nov 10, 2020|09/2020|0.04|--|--|1,994M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2020-09-24|Sep 24, 2020|06/2020|--|--|--|1,300M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2020-05-11|May 11, 2020|03/2020|--|--|--|1,869M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2020-02-28|Feb 28, 2020|12/2019|--|--|2.29B|2.24B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2019-11-07|Nov 07, 2019|09/2019|--|--|2.15B|2.15B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2019-08-28|Aug 28, 2019|06/2019|--|--|2.07B|2.05B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2019-05-08|May 08, 2019|03/2019|--|--|1.92B|1.86B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2019-02-28|Feb 28, 2019|12/2018|--|--|1.91B|1.92B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2018-11-15|Nov 15, 2018|09/2018|--|--|1.68B|1.69B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2018-09-20|Sep 20, 2018|06/2018|0.17|--|1.57B|1.66B
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2018-05-14|May 14, 2018|03/2018|0.24|--|1.48B|1,461M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2018-03-08|Mar 08, 2018|12/2017|0.48|--|1.52B|1,519M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2017-11-21|Nov 21, 2017|09/2017|0.94|--|316.1M|1,365M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2017-09-14|Sep 14, 2017|06/2017|0.36|0.99|289.9M|1,242M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2017-05-18|May 18, 2017|03/2017|0.22|--|265.5M|1,133M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2017-03-16|Mar 16, 2017|12/2016|2.46|0.20|1.21B|1,204M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2016-11-07|Nov 07, 2016|09/2016|--|--|1.16B|1,131M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2016-08-12|Aug 12, 2016|06/2016|--|--|977.1M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2016-04-29|Apr 29, 2016|03/2016|--|--|858.2M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2016-03-11|Mar 11, 2016|12/2015|--|--|917.9M|905.45M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2015-11-06|Nov 06, 2015|09/2015|--|0.53|861.2M|861.00M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2015-08-13|Aug 13, 2015|06/2015|3.07|--|809.3M|809.20M
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2015-05-08|May 08, 2015|03/2015|--|--|750.4M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2015-03-18|Mar 18, 2015|12/2014|--|--|799.6M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2014-11-07|Nov 07, 2014|09/2014|--|--|765.3M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2014-08-14|Aug 14, 2014|06/2014|--|--|713.6M|--
9711|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2014-05-09|May 09, 2014|03/2014|--|--|--|674.10M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-09-01|Sep 01, 2021|06/2021|2.21|2.17|5.45B|5.45B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-06-02|Jun 02, 2021|03/2021|1.29|1.35|4.69B|4.64B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-03-03|Mar 03, 2021|12/2020|1.12|1.12|4.01B|4.01B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-10-30|Oct 30, 2020|09/2020|1.41|1.48|4.31B|4.31B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-09-02|Sep 02, 2020|06/2020|2.53|2.55|5.26B|5.26B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-06-03|Jun 03, 2020|03/2020|1.6|1.58|4.47B|4.38B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-02-26|Feb 26, 2020|12/2019|1.42|1.55|4.7B|4.7B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-10-25|Oct 25, 2019|09/2019|2.05|2.04|4.6B|4.6B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-08-28|Aug 28, 2019|06/2019|1.95|1.94|4.35B|4.34B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-05-29|May 29, 2019|03/2019|1.54|1.55|3.88B|3.91B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-02-27|Feb 27, 2019|12/2018|1.8|1.83|4.09B|4.22B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-10-26|Oct 26, 2018|09/2018|2.2|2.15|4.68B|4.68B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-08-29|Aug 29, 2018|06/2018|1.84|1.84|4.58B|4.58B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-05-30|May 30, 2018|03/2018|1.63|1.6|4.44B|4.4B
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-02-28|Feb 28, 2018|12/2017|0.705|1.06|4.24B|4,166M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-10-27|Oct 27, 2017|09/2017|1.06|1.06|4.05B|4,052M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-08-30|Aug 30, 2017|06/2017|1.05|1.17|3.83B|3,801M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-05-31|May 31, 2017|03/2017|1.3|1.28|3.98B|3,691M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-03-01|Mar 01, 2017|12/2016|--|1.09|--|3,526M
9712|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2016-10-28|Oct 28, 2016|09/2016|0.76|1.10|3.37B|3,482M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-10-27|Oct 27, 2021|09/2021|0.37|0.365|5.73B|5.11B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3083|5.46B|5.51B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1817|4.97B|4.71B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-02-24|Feb 24, 2021|12/2020|0.18|0.18|4.52B|4.34B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-10-27|Oct 27, 2020|09/2020|-1.25|-0.79|3.76B|3.94B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-07-23|Jul 23, 2020|06/2020|-0.45|-0.45|3.81B|4.36B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-04-29|Apr 29, 2020|03/2020|0.49|0.72|5.82B|5.88B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-02-26|Feb 26, 2020|12/2019|0.53|0.5|5.92B|5.59B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-10-24|Oct 24, 2019|09/2019|0.59|0.56|5.48B|5.4B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-07-25|Jul 25, 2019|06/2019|0.45|0.45|5.27B|4.89B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-04-24|Apr 24, 2019|03/2019|0.52|0.51|5.15B|5.31B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-02-26|Feb 26, 2019|12/2018|0.44|0.43|5.37B|5.31B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-10-25|Oct 25, 2018|09/2018|0.45|0.45|5.15B|5B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-07-23|Jul 23, 2018|06/2018|0.44|0.44|5.07B|4.85B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-04-25|Apr 25, 2018|03/2018|0.45|0.47|4.88B|4.79B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-02-20|Feb 20, 2018|12/2017|0.2203|0.43|5.26B|5.23B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-10-23|Oct 23, 2017|09/2017|0.46|0.54|5.11B|5.26B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-07-25|Jul 25, 2017|06/2017|0.49|0.55|4.95B|5.15B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-05-02|May 02, 2017|03/2017|0.62|0.59|5B|5,319M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-02-28|Feb 28, 2017|12/2016|0.44|0.59|5.07B|5.19B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-10-24|Oct 24, 2016|09/2016|0.5785|0.58|4.91B|4.94B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-07-26|Jul 26, 2016|06/2016|0.92|0.53|5.15B|4,528M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-04-27|Apr 27, 2016|03/2016|0.55|0.53|4.95B|4,641M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-02-23|Feb 23, 2016|12/2015|--|0.52|5.55B|4,573M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-10-27|Oct 27, 2015|09/2015|0.54|0.50|4.82B|3,974M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-07-28|Jul 28, 2015|06/2015|0.42|0.43|3.97B|3,706M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-04-27|Apr 27, 2015|03/2015|0.44|0.43|4.14B|3,696M
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-02-24|Feb 24, 2015|12/2014|0.44|0.43|4.12B|3.75B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-10-28|Oct 28, 2014|09/2014|0.40|0.43|3.95B|3.53B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-07-28|Jul 28, 2014|06/2014|0.40|0.38|3.73B|3.38B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|3.26B
9713|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|2.95B
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|Sep 30, 2021|06/2021|0.25|--|139.6M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|Jun 04, 2021|03/2021|--|--|94M|79M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|Apr 27, 2021|12/2020|0.41|--|87M|104.60M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|Nov 27, 2020|09/2020|--|--|74.95M|75M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|Sep 02, 2020|06/2020|0.23|--|77.45M|75.1M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|Jul 09, 2020|03/2020|--|0.17|89.1M|87.33M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|Apr 03, 2020|12/2019|0.1|--|88.2M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|Dec 11, 2019|09/2019|--|--|69M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|Dec 05, 2019|06/2019|0.27|--|58.95M|66.55M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|Jun 10, 2019|03/2019|0.21|--|82.7M|78.2M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|Mar 22, 2019|12/2018|0.23|--|83.4M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|Nov 30, 2018|09/2018|--|--|69.8M|69.8M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|Sep 26, 2018|06/2018|0.16|--|67M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|Jun 15, 2018|03/2018|0.12|--|71.7M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|Apr 27, 2018|12/2017|0.26|--|68.2M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|Dec 03, 2017|09/2017|0.08|--|68.75M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|Sep 28, 2017|06/2017|0.1|--|84.1M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|Jun 07, 2017|03/2017|--|--|55.75M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|Apr 28, 2017|12/2016|0.15|--|77M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|Dec 02, 2016|09/2016|--|--|54M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|Sep 14, 2016|06/2016|0.05|--|93.82M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|May 30, 2016|03/2016|--|--|--|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|Mar 22, 2016|12/2015|--|0.03|63.38M|44.00M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|Nov 26, 2015|09/2015|0.01|0.03|49.87M|43.00M
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|Sep 09, 2015|06/2015|--|--|39.37M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|Jun 02, 2015|03/2015|--|--|45.98M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|Mar 25, 2015|12/2014|--|--|54.15M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|Nov 24, 2014|09/2014|--|--|34.68M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|Aug 28, 2014|06/2014|--|--|33.82M|--
9714|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|May 30, 2014|03/2014|--|--|--|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2021-10-28|Oct 28, 2021|09/2021|0.01|--|389.8M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2021-07-27|Jul 27, 2021|06/2021|0.01|0.01|320.47M|320.47M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2021-04-28|Apr 28, 2021|03/2021|0.011|0.011|335.24M|335.24M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2021-02-25|Feb 25, 2021|12/2020|0.0124|0.0124|356.09M|356.09M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2020-10-28|Oct 28, 2020|09/2020|0.0086|0.0086|341.16M|341.16M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|302M|302M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|374.0M|316.90M
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2020-02-18|Feb 18, 2020|12/2019|0.02|--|658.0M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2019-10-30|Oct 30, 2019|09/2019|0.01|--|309.2M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2019-08-06|Aug 06, 2019|06/2019|0.03|--|636.1M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2019-04-29|Apr 29, 2019|03/2019|0.15|--|321.7M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2019-02-27|Feb 27, 2019|12/2018|0.34|--|633.9M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2018-10-29|Oct 29, 2018|09/2018|0.17|--|300.4M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2018-07-30|Jul 30, 2018|06/2018|0.36|--|652.7M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2018-04-30|Apr 30, 2018|03/2018|0.18|--|308.2M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2018-03-01|Mar 01, 2018|12/2017|0.23|--|354.5M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2017-10-30|Oct 30, 2017|09/2017|0.18|--|275.2M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2017-07-31|Jul 31, 2017|06/2017|0.2|--|143.7M|--
9715|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2017-04-26|Apr 26, 2017|03/2017|0.18|--|830.8M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2021-08-18|Aug 18, 2021|06/2021|0.018|0.0184|1.08B|1.08B
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2021-05-25|May 25, 2021|03/2021|0.01|0.0102|1.05B|1.05B
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2021-02-24|Feb 24, 2021|12/2020|0.014|--|1.11B|1.11B
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2020-11-13|Nov 13, 2020|09/2020|-0.065|-0.0315|1.08B|1.08B
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2020-08-13|Aug 13, 2020|06/2020|-0.035|--|331.3M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|702.7M|703M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2020-02-26|Feb 26, 2020|12/2019|0.017|--|796.2M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2019-11-13|Nov 13, 2019|09/2019|0.011|--|932.1M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2019-08-14|Aug 14, 2019|06/2019|0.018|0.02|1.34B|887M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2019-05-09|May 09, 2019|03/2019|0.013|--|864.9M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2019-02-27|Feb 27, 2019|12/2018|0.009|--|1.02B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2018-11-14|Nov 14, 2018|09/2018|0.0169|0.02|993M|993M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2018-08-23|Aug 23, 2018|06/2018|0.098|--|926M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2018-05-14|May 14, 2018|03/2018|0.017|--|655.5M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2018-02-27|Feb 27, 2018|12/2017|0.0819|--|1.45B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2017-11-23|Nov 23, 2017|09/2017|0.067|--|842.5M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2017-08-17|Aug 17, 2017|06/2017|0.0419|--|794.7M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2017-05-11|May 11, 2017|03/2017|0.0321|--|940.2M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2017-02-23|Feb 23, 2017|12/2016|0.1461|--|1.77B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2016-11-24|Nov 24, 2016|09/2016|0.0468|--|1.26B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2016-08-23|Aug 23, 2016|06/2016|--|--|1.01B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2016-05-11|May 11, 2016|03/2016|--|--|908.5M|908.50M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2016-02-03|Feb 03, 2016|12/2015|--|4.87|1.14B|1,378M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2015-12-14|Dec 14, 2015|10/2015|--|--|1.41B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2015-09-21|Sep 21, 2015|07/2015|--|--|1.63B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2015-06-15|Jun 15, 2015|04/2015|--|--|1.63B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2015-03-26|Mar 26, 2015|01/2015|--|--|926.0M|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2014-12-17|Dec 17, 2014|10/2014|--|--|1.23B|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2014-09-23|Sep 23, 2014|07/2014|--|--|902.7M|894.23M
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2014-06-23|Jun 23, 2014|04/2014|--|--|--|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2014-03-24|Mar 24, 2014|01/2014|--|--|--|--
9716|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2013-12-13|Dec 13, 2013|10/2013|--|--|--|900.00M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.45|2.57B|2.6B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2021-05-17|May 17, 2021|03/2021|-0.35|-0.35|2.68B|2.76B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2021-02-25|Feb 25, 2021|12/2020|-1.01|-1.02|3.16B|3.19B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.4465|3B|2.64B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2020-08-10|Aug 10, 2020|06/2020|-0.34|-0.34|2.25B|2.31B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2020-05-13|May 13, 2020|03/2020|-0.03|-0.1|4.5B|4.76B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2020-02-26|Feb 26, 2020|12/2019|0.35|0.37|5.29B|5.3B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2019-11-12|Nov 12, 2019|09/2019|0.16|0.16|4.88B|4.9B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2019-08-13|Aug 13, 2019|06/2019|0.17|0.23|5.12B|5.17B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2019-05-13|May 13, 2019|03/2019|0.61|0.6|5.54B|5.66B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2019-02-21|Feb 21, 2019|12/2018|0.36|0.37|5.41B|5.48B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2018-11-12|Nov 12, 2018|09/2018|0.33|0.31|5.24B|5.16B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2018-08-14|Aug 14, 2018|06/2018|0.28|0.3|5.09B|5.11B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2018-05-10|May 10, 2018|03/2018|0.65|0.65|5.62B|5.66B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2018-02-22|Feb 22, 2018|12/2017|0.33|0.38|5.19B|10.13B
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2017-11-13|Nov 13, 2017|09/2017|0.27|0.27|4.81B|4,847M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2017-08-15|Aug 15, 2017|06/2017|0.3|0.31|4.73B|4,914M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2017-05-15|May 15, 2017|03/2017|0.58|0.38|5.2B|5,203M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2017-02-23|Feb 23, 2017|12/2016|0.31|0.71|4.87B|9,734M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2016-11-14|Nov 14, 2016|09/2016|0.24|0.28|4.67B|4,693M
9717|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2016-08-15|Aug 15, 2016|06/2016|0.24|0.84|4.80B|10,108M
9718|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2018-04-12|Apr 12, 2018|12/2017|0.08|--|3.29B|--
9718|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2017-09-11|Sep 11, 2017|06/2017|0.03|--|1.09B|--
9718|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2017-04-24|Apr 24, 2017|12/2016|0.06|--|6.00B|--
9718|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2016-09-12|Sep 12, 2016|06/2016|0.02|--|2.71B|--
9718|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2016-01-25|Jan 25, 2016|12/2015|0.07|--|3.85B|--
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-11-10|Nov 10, 2021|09/2021|1.43|2.77|2.97B|--
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-08-25|Aug 25, 2021|06/2021|1.91|2.73|3.27B|3.39B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-06-01|Jun 01, 2021|03/2021|1.74|1.76|2.94B|3.06B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-03-19|Mar 19, 2021|12/2020|2.54|2.79|3.03B|3.59B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-11-24|Nov 24, 2020|09/2020|0.87|1.79|3.15B|2.5B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-08-18|Aug 18, 2020|06/2020|1.05|1.93|2.96B|2.53B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-06-04|Jun 04, 2020|03/2020|-1.87|0.95|2.5B|2.08B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-03-24|Mar 24, 2020|12/2019|2.6|3.87|3.15B|2.73B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-11-18|Nov 18, 2019|09/2019|1.96|3.8|3.19B|2B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-08-30|Aug 30, 2019|06/2019|1.73|3.42|2.49B|1.86B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-05-17|May 17, 2019|03/2019|3.22|2.78|1.97B|1.56B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-03-14|Mar 14, 2019|12/2018|3.82|1.52|2.09B|1.09B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-11-14|Nov 14, 2018|09/2018|1.74|0.29|1.71B|283.21M
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-08-23|Aug 23, 2018|06/2018|1.28|1.49|1.8B|1,727M
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-23|May 23, 2018|03/2017|0.02|--|1.22B|--
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-21|May 21, 2018|03/2018|0.4126|0.16|1.6B|232.57M
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-03-20|Mar 20, 2018|12/2017|0.5009|0.85|1.55B|1.78B
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-29|Nov 29, 2017|09/2017|0.6468|--|1.41B|--
9719|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-06|Nov 06, 2017|06/2017|0.02|--|1.45B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2021-10-29|Oct 29, 2021|09/2021|4.93|4.93|1,444B|1,444B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2021-08-04|Aug 04, 2021|06/2021|6.26|20.79|1,543B|1,543.08B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2021-04-26|Apr 26, 2021|03/2021|26.11|26|1,404B|1,403.2B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2021-04-05|Apr 05, 2021|12/2020|17.97|32.04|1,516B|1,208B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2020-10-30|Oct 30, 2020|09/2020|22.16|21.08|1,224B|1,224B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2020-07-30|Jul 30, 2020|06/2020|19.79|14.95|1,057B|1,057B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2020-04-24|Apr 24, 2020|03/2020|21.16|--|1,304B|1,304.4B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2020-02-26|Feb 26, 2020|12/2019|4|--|1,378B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2019-10-31|Oct 31, 2019|09/2019|15.2|--|1,379.1B|1,379.2B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2019-07-31|Jul 31, 2019|06/2019|20.8|--|1,516B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2019-04-26|Apr 26, 2019|03/2019|27.36|--|1,251B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2019-02-27|Feb 27, 2019|12/2018|20.22|--|1,206B|1,146B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2018-10-31|Oct 31, 2018|09/2018|23.57|--|1,317B|1,310.75B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2018-07-27|Jul 27, 2018|06/2018|33.19|--|1,322B|1,375B
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2018-04-30|Apr 30, 2018|03/2018|24.57|--|1,157B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2018-02-20|Feb 20, 2018|12/2017|16.26|--|1,029B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2017-11-03|Nov 03, 2017|09/2017|17.43|--|1,009.7B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2017-08-04|Aug 04, 2017|06/2017|36.78|--|1,410B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2017-04-28|Apr 28, 2017|03/2017|20.59|--|1,005B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2017-03-31|Mar 31, 2017|12/2016|--|--|1,105B|--
9720|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2016-10-28|Oct 28, 2016|09/2016|--|--|1,079B|1,065B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2021-07-30|Jul 30, 2021|06/2021|0.5224|0.525|8.17B|8.17B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2021-04-23|Apr 23, 2021|03/2021|0.1|0.184|7.74B|7.83B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2021-03-03|Mar 03, 2021|12/2020|2.76|3.01|12.69B|12.69B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2020-10-30|Oct 30, 2020|09/2020|1.9|1.88|10.14B|10.09B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2020-07-31|Jul 31, 2020|06/2020|1.45|1.44|6.45B|6.44B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2020-04-24|Apr 24, 2020|03/2020|0.23|0.28|5.18B|5.07B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2020-02-26|Feb 26, 2020|12/2019|2.24|2.32|8.6B|8.61B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2019-10-25|Oct 25, 2019|09/2019|4.3|4.28|10.1B|10.1B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2019-09-04|Sep 04, 2019|06/2019|3.76|3.7|10.06B|10.04B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2019-04-26|Apr 26, 2019|03/2019|2.02|1.94|7.63B|7.63B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2019-02-27|Feb 27, 2019|12/2018|6.04|5.96|13.39B|13.54B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2018-10-26|Oct 26, 2018|09/2018|4.17|4.18|11.04B|10.47B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2018-09-05|Sep 05, 2018|06/2018|0.3693|0.36|6.71B|6.65B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2018-05-17|May 17, 2018|03/2018|-0.3537|-0.36|4.36B|4.36B
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2018-02-27|Feb 27, 2018|12/2017|10.7|7.13|10.31B|10,230M
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2017-10-27|Oct 27, 2017|09/2017|3.1|3.60|6.49B|6,893M
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2017-09-06|Sep 06, 2017|06/2017|2.72|2.73|5.37B|5,316M
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2017-04-28|Apr 28, 2017|03/2017|1.62|1.61|4.52B|4,316M
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2017-03-27|Mar 27, 2017|12/2016|3.81|2.82|6.04B|5,399M
9721|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2016-10-27|Oct 27, 2016|09/2016|4.94|2.65|4.93B|4,770M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-08-11|Aug 11, 2021|06/2021|0.44|--|7.84B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-05-07|May 07, 2021|03/2021|0.58|--|9.43B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-03-03|Mar 03, 2021|12/2020|0.1|--|7.83B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-11-05|Nov 05, 2020|09/2020|0.34|--|9.84B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-08-06|Aug 06, 2020|06/2020|0.37|--|6.77B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-05-08|May 08, 2020|03/2020|0.14|--|9.39B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-02-26|Feb 26, 2020|12/2019|0.38|--|10.52B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-11-13|Nov 13, 2019|09/2019|0.84|--|11.9B|--
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-08-08|Aug 08, 2019|06/2019|0.6|0.6|9.83B|9.06B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-05-14|May 14, 2019|03/2019|0.75|0.55|11.81B|10.88B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-02-26|Feb 26, 2019|12/2018|0.58|0.58|11.23B|9.62B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-11-08|Nov 08, 2018|09/2018|0.58|0.58|15.2B|15.2B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-08-09|Aug 09, 2018|06/2018|0.72|0.72|11.2B|11.2B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-05-11|May 11, 2018|03/2018|1.03|0.86|16.24B|10.9B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-02-23|Feb 23, 2018|12/2017|1.02|0.84|14.16B|15.93B
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-11-09|Nov 09, 2017|09/2017|-0.15|0.64|15.32B|13,427M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-08-30|Aug 30, 2017|06/2017|0.72|0.98|11.3B|11,065M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-05-11|May 11, 2017|03/2017|0.54|0.72|15.61B|16,703M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-03-01|Mar 01, 2017|12/2016|1.17|0.92|15.16B|16,586M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-11-10|Nov 10, 2016|09/2016|0.36|0.84|12.64B|12,443M
9722|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-08-11|Aug 11, 2016|06/2016|0.36|2.74|--|8,826M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-11-10|Nov 10, 2021|09/2021|0.63|--|3.68B|3.22B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-09-01|Sep 01, 2021|06/2021|0.81|--|3.64B|3.45B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-05-12|May 12, 2021|03/2021|0.44|--|2.73B|2.61B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-03-08|Mar 08, 2021|12/2020|0.40|--|2.35B|2.35B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-10-29|Oct 29, 2020|09/2020|-0.11|--|1.92B|1.89B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.74B|1.74B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-05-18|May 18, 2020|03/2020|-0.14|--|1.52B|1.5B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-03-09|Mar 09, 2020|12/2019|-0.11|--|1.49B|1.43B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.31B|1.26B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.64B|1.64B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-05-20|May 20, 2019|03/2019|0.06|0.06|1.64B|1.53B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-03-11|Mar 11, 2019|12/2018|0.29|--|1.63B|1.53B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-11-01|Nov 01, 2018|09/2018|0.04|--|1.4B|1.46B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.26B|1.27B
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-05-09|May 09, 2018|03/2018|0.21|0.21|1.29B|1,262M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-03-12|Mar 12, 2018|12/2017|0.06|--|1.15B|--
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-10-26|Oct 26, 2017|09/2017|0.07|--|954M|962.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-08-30|Aug 30, 2017|06/2017|0.1|--|998M|1,824M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-05-10|May 10, 2017|03/2017|-0|--|867M|822.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-02-24|Feb 24, 2017|12/2016|--|--|764M|744.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-11-03|Nov 03, 2016|09/2016|--|--|538M|591.25M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-08-17|Aug 17, 2016|06/2016|--|--|531.9M|639.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-05-18|May 18, 2016|03/2016|--|--|502.8M|492.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-03-16|Mar 16, 2016|12/2015|--|--|590.8M|378.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-11-11|Nov 11, 2015|09/2015|--|--|528.6M|496.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-08-26|Aug 26, 2015|06/2015|--|--|635.4M|537.75M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-05-13|May 13, 2015|03/2015|--|--|476.1M|513.25M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-03-04|Mar 04, 2015|12/2014|--|--|544.3M|537.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-11-19|Nov 19, 2014|09/2014|--|--|564.5M|628.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-08-20|Aug 20, 2014|06/2014|--|--|530.8M|473.00M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-05-15|May 15, 2014|03/2014|--|--|--|427.33M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-03-03|Mar 03, 2014|12/2013|--|--|--|447.50M
9723|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2013-11-18|Nov 18, 2013|09/2013|--|--|--|474.00M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2021-10-28|Oct 28, 2021|09/2021|15.3|15.3|7.12B|7.12B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2021-08-06|Aug 06, 2021|06/2021|10.75|10.7|5.26B|5.26B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2021-06-02|Jun 02, 2021|03/2021|23.4|23.4|6.96B|6.96B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2021-02-04|Feb 04, 2021|12/2020|12.9|7.7|4.41B|4.49B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2020-11-03|Nov 03, 2020|09/2020|12.1|12.1|5.77B|5.77B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2020-08-11|Aug 11, 2020|06/2020|10.6|10.6|5.78B|5.78B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2020-06-16|Jun 16, 2020|03/2020|14.4|16.47|6.29B|6.7B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2020-02-06|Feb 06, 2020|12/2019|21.6|21.6|7.56B|7.56B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2019-10-25|Oct 25, 2019|09/2019|16.4|16.38|6.1B|6.1B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2019-08-08|Aug 08, 2019|06/2019|13.4|12.43|5.88B|5.91B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2019-05-31|May 31, 2019|03/2019|13.51|13.5|6.87B|6.87B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2019-01-30|Jan 30, 2019|12/2018|13.4|13.4|7.29B|7.28B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2018-11-28|Nov 28, 2018|09/2018|14.9|14.86|7.3B|7.3B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2018-08-08|Aug 08, 2018|06/2018|12.32|12.33|6.09B|6.09B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2018-05-22|May 22, 2018|03/2018|12.02|12.05|6.19B|5.96B
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2018-02-09|Feb 09, 2018|12/2017|9.8|8.34|5.36B|4,411M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2017-11-29|Nov 29, 2017|09/2017|5.7|7.97|3.18B|3,602M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2017-08-29|Aug 29, 2017|03/2015|7.13|11.21|3.88B|4,489M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2017-08-11|Aug 11, 2017|06/2017|4.92|--|2.95B|3,655M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2017-05-17|May 17, 2017|03/2017|8.51|7.77|3.88B|4,029M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2017-02-10|Feb 10, 2017|12/2016|9.6|10.40|3.69B|4,058M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2016-11-30|Nov 30, 2016|09/2016|6.1|9.00|3.22B|4,192M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2015-01-29|Jan 29, 2015|12/2014|11.24|--|5.00B|--
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2014-11-07|Nov 07, 2014|09/2014|10.51|7.48|4.46B|3,088M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2014-08-18|Aug 18, 2014|03/2014|10.55|7.70|4.01B|3,152M
9724|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2014-08-04|Aug 04, 2014|06/2014|8.23|7.94|3.56B|3,384M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2021-09-01|Sep 01, 2021|06/2021|0.32|0.3775|1.68B|1.68B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2021-06-02|Jun 02, 2021|03/2021|0.2|0.282|1.57B|1.6B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2021-01-20|Jan 20, 2021|12/2020|0.48|0.5925|1.72B|1.72B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2020-11-11|Nov 11, 2020|09/2020|0.1675|0.1995|1.3B|1.3B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2020-09-02|Sep 02, 2020|06/2020|-0.09|0.03|778M|776.33M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2020-06-03|Jun 03, 2020|03/2020|0.56|0.6|1.41B|1.43B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2020-01-22|Jan 22, 2020|12/2019|0.34|0.51|1.45B|1.45B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2019-11-06|Nov 06, 2019|09/2019|0.71|0.72|1.53B|1.53B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2019-08-28|Aug 28, 2019|06/2019|0.74|0.77|1.51B|1.51B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2019-05-29|May 29, 2019|03/2019|0.75|0.83|1.48B|1.54B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2019-01-23|Jan 23, 2019|12/2018|1.02|1.05|1.7B|1.7B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2018-11-07|Nov 07, 2018|09/2018|1.33|1.38|1.88B|1.89B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2018-08-29|Aug 29, 2018|06/2018|1.4|1.4|1.8B|1.8B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2018-05-30|May 30, 2018|03/2018|1.1|1.15|1.77B|1.77B
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2018-02-28|Feb 28, 2018|12/2017|1.16|1.39|1.66B|1,746M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2017-11-08|Nov 08, 2017|09/2017|1.23|1.45|1.72B|1,740M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2017-08-30|Aug 30, 2017|06/2017|1.34|1.45|1.64B|1,730M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2017-05-31|May 31, 2017|03/2017|1|1.27|1.7B|1,653M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2017-03-01|Mar 01, 2017|12/2016|1.42|1.50|1.51B|1,609M
9725|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2016-11-09|Nov 09, 2016|09/2016|0.9479|1.29|1.39B|1,490M
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2018-08-02|Aug 02, 2018|06/2018|0.15|--|1.00B|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2018-03-28|Mar 28, 2018|12/2017|0.12|--|944.7M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2017-08-09|Aug 09, 2017|06/2017|0.28|--|909.2M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2017-02-14|Feb 14, 2017|12/2016|0.09|--|928.2M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2016-08-03|Aug 03, 2016|06/2016|0.11|--|909.4M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2016-02-23|Feb 23, 2016|12/2015|0.05|--|919.3M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2015-07-28|Jul 28, 2015|06/2015|--|--|790.4M|--
9726|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2015-02-13|Feb 13, 2015|12/2014|--|--|826.1M|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2021-08-10|Aug 10, 2021|06/2021|0.5816|0.5816|38.45B|38.45B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2021-05-18|May 18, 2021|12/2020|1.05|0.7652|47.5B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2021-05-13|May 13, 2021|03/2021|0.6277|0.6277|37.73B|37.73B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2020-10-28|Oct 28, 2020|09/2020|0.5762|0.6613|39.17B|39.18B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2020-08-17|Aug 17, 2020|06/2020|0.5694|0.51|41.01B|41.01B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2020-05-29|May 29, 2020|03/2020|0.6145|--|40.95B|40.95B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2020-05-26|May 26, 2020|12/2019|0.7732|0.74|44.68B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2019-11-13|Nov 13, 2019|09/2019|0.5262|0.53|38.67B|38.67B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2019-08-13|Aug 13, 2019|06/2019|0.4592|0.54|36.31B|36.31B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2019-05-10|May 10, 2019|03/2019|0.5425|0.55|34.83B|34.83B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2019-04-12|Apr 12, 2019|12/2018|0.6874|0.77|41.1B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2018-11-14|Nov 14, 2018|09/2018|0.5538|0.56|35.79B|35.79B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2018-08-15|Aug 15, 2018|06/2018|0.6004|0.5|33.14B|33.15B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2018-05-15|May 15, 2018|03/2018|0.5076|0.53|30.88B|30.88B
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2018-04-16|Apr 16, 2018|12/2017|0.6662|0.74|36.93B|36,926M
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2017-11-17|Nov 17, 2017|09/2017|0.5455|0.55|30.99B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2017-08-14|Aug 14, 2017|06/2017|0.4384|0.45|29.01B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2017-05-12|May 12, 2017|03/2017|0.4711|0.47|27.53B|26,259M
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2017-04-07|Apr 07, 2017|12/2016|0.68|0.73|33.85B|33,852M
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2016-11-15|Nov 15, 2016|09/2016|0.4982|0.49|27.68B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2016-08-12|Aug 12, 2016|06/2016|0.50|0.39|26.30B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2016-05-17|May 17, 2016|03/2016|0.40|--|24.76B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2016-04-11|Apr 11, 2016|12/2015|0.65|0.62|29.84B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2015-11-13|Nov 13, 2015|09/2015|0.65|0.51|24.19B|--
9727|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2014-08-11|Aug 11, 2014|06/2014|--|0.52|20.16B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2021-10-30|Oct 30, 2021|09/2021|43.35|38.16|11.24B|11.24B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2021-07-30|Jul 30, 2021|06/2021|12.4|12.79|8.66B|8.66B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2021-05-05|May 05, 2021|03/2021|37.5|37.64|9.66B|9.67B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2021-01-28|Jan 28, 2021|12/2020|37.25|25.28|10.37B|9.57B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2020-10-29|Oct 29, 2020|09/2020|30|25.95|8.67B|8.65B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2020-07-31|Jul 31, 2020|06/2020|-53.9|-53.47|4.14B|4.15B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2020-05-26|May 26, 2020|03/2020|-10|9.02|7.24B|8.24B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2020-01-17|Jan 17, 2020|12/2019|13.1|8.49|8.56B|8.59B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2019-10-31|Oct 31, 2019|09/2019|5.9|7.89|8B|8.47B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2019-07-31|Jul 31, 2019|06/2019|1.92|9.94|7.87B|7.87B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2019-05-16|May 16, 2019|03/2019|5.4|5.41|7.79B|7.79B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2019-01-30|Jan 30, 2019|12/2018|13.2|13.2|8.56B|8.56B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2018-10-16|Oct 16, 2018|09/2018|8.99|10.26|7.98B|7.77B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2018-07-31|Jul 31, 2018|06/2018|9.3|9.3|7.33B|7.33B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2018-05-08|May 08, 2018|03/2018|14.38|14.39|7.17B|7.17B
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2018-01-30|Jan 30, 2018|12/2017|19.09|18.75|7.05B|6,628M
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2017-10-17|Oct 17, 2017|09/2017|17.4|22.52|7.03B|7,112M
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2017-07-27|Jul 27, 2017|06/2017|8.89|22.43|6.67B|7,123M
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2017-05-05|May 05, 2017|03/2017|11.57|18.91|6.76B|6,909M
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2017-02-07|Feb 07, 2017|12/2016|11.87|--|7.2B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2016-10-12|Oct 12, 2016|09/2016|18|--|6.63B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2016-01-25|Jan 25, 2016|12/2015|--|21.16|--|6,065M
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2006-10-26|Oct 26, 2006|09/2006|3.68|--|1.77B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2006-07-13|Jul 13, 2006|06/2006|4.69|--|1.57B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2006-04-27|Apr 27, 2006|03/2006|7.68|--|1.52B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2006-02-07|Feb 07, 2006|12/2005|14.15|--|2.87B|--
9728|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2005-07-19|Jul 19, 2005|06/2005|4.56|--|1.30B|--
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2018-04-12|Apr 12, 2018|12/2017|0.29|0.34|6.82B|7,372M
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2017-09-04|Sep 04, 2017|06/2017|0.28|0.23|6.21B|6,030M
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2017-04-05|Apr 05, 2017|12/2016|0.31|0.19|6.29B|6,999M
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2016-08-29|Aug 29, 2016|06/2016|0.16|0.18|5.51B|6,186M
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2016-04-06|Apr 06, 2016|12/2015|0.04|0.15|5.59B|6,323M
9729|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2014-08-11|Aug 11, 2014|06/2014|--|0.13|5.71B|6,251M
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2021-09-30|Sep 30, 2021|06/2021|-0.09|--|439.4M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2021-06-18|Jun 18, 2021|03/2021|--|--|--|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2021-04-28|Apr 28, 2021|12/2020|0.11|--|501.6M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2020-12-15|Dec 15, 2020|09/2020|--|--|--|253.70M
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2020-09-25|Sep 25, 2020|06/2020|0.01|--|469.7M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2020-06-02|Jun 02, 2020|12/2019|-0.04|--|589.4M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2020-06-01|Jun 01, 2020|03/2020|--|--|--|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2019-09-26|Sep 26, 2019|06/2019|0.28|--|566.4M|265.40M
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2019-06-10|Jun 10, 2019|03/2019|--|--|--|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2019-04-24|Apr 24, 2019|12/2018|-0.04|--|719.5M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2018-11-30|Nov 30, 2018|09/2018|--|--|337.3M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2018-10-01|Oct 01, 2018|06/2018|0.08|--|335.1M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2018-06-14|Jun 14, 2018|03/2018|--|--|--|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2018-04-30|Apr 30, 2018|12/2017|0.35|--|580.9M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2017-09-29|Sep 29, 2017|06/2017|0.36|--|604.6M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2017-04-28|Apr 28, 2017|12/2016|0.1|--|582.6M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2016-09-19|Sep 19, 2016|06/2016|0.24|--|580.9M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2016-04-01|Apr 01, 2016|12/2015|-0.03|--|305.1M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2014-08-14|Aug 14, 2014|06/2014|--|--|225.0M|--
9731|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2014-06-13|Jun 13, 2014|03/2014|--|--|--|--
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-08-13|Aug 13, 2021|06/2021|2.08|2.1|4.72B|4.72B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-04-15|Apr 15, 2021|03/2021|2.2|2.21|5.1B|5.1B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-02-25|Feb 25, 2021|12/2020|2.04|2.03|4.95B|4.96B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-10-12|Oct 12, 2020|09/2020|2.01|1.89|4.7B|4.66B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-07-08|Jul 08, 2020|06/2020|1.67|1.65|4.36B|4.45B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-04-15|Apr 15, 2020|03/2020|1.85|1.83|4.89B|4.65B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-02-20|Feb 20, 2020|12/2019|2.33|2.32|5.01B|5.01B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-10-15|Oct 15, 2019|09/2019|2.35|2.31|4.76B|4.74B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-07-16|Jul 16, 2019|06/2019|2.25|2.24|4.66B|4.66B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-04-18|Apr 18, 2019|03/2019|2.16|2.17|4.62B|4.63B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-02-21|Feb 21, 2019|12/2018|2.16|2.17|4.74B|4.49B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-10-15|Oct 15, 2018|09/2018|2.27|2.25|4.97B|5.03B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-07-11|Jul 11, 2018|06/2018|2.13|2.13|5.42B|5.19B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-04-19|Apr 19, 2018|03/2018|2.21|2.22|5.83B|5.47B
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-02-22|Feb 22, 2018|12/2017|1.9|2.04|5.55B|5,184M
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-10-09|Oct 09, 2017|09/2017|1.96|1.91|4.71B|4,302M
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-07-11|Jul 11, 2017|06/2017|1.88|1.77|4.37B|4,259M
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-04-19|Apr 19, 2017|03/2017|1.86|1.74|4.4B|4,354M
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-01-16|Jan 16, 2017|12/2016|1.61|1.63|4.29B|4,317M
9732|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2016-10-10|Oct 10, 2016|09/2016|1.56|1.53|4.37B|4,180M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2021-10-28|Oct 28, 2021|09/2021|0.925|0.6656|52.47B|51.26B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2021-07-28|Jul 28, 2021|06/2021|0.84|0.7227|35.75B|35.77B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2021-04-29|Apr 29, 2021|03/2021|0.75|0.755|35.19B|34.97B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2021-02-25|Feb 25, 2021|12/2020|0.8023|0.7438|38.96B|38.67B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2020-10-20|Oct 20, 2020|09/2020|0.65|0.5483|35.41B|35.31B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2020-07-23|Jul 23, 2020|06/2020|0.67|0.59|36.41B|36.02B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2020-04-21|Apr 21, 2020|03/2020|0.56|0.57|35.5B|35.39B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2020-02-25|Feb 25, 2020|12/2019|0.36|0.46|34.83B|35.33B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2019-10-23|Oct 23, 2019|09/2019|0.33|0.38|31.9B|31.9B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2019-07-24|Jul 24, 2019|06/2019|0.44|0.54|31.59B|31.64B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2019-04-30|Apr 30, 2019|03/2019|0.45|0.51|31.13B|30.83B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2019-02-25|Feb 25, 2019|12/2018|0.44|0.58|34.53B|34.23B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2018-10-24|Oct 24, 2018|09/2018|0.58|0.66|30.27B|30.63B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2018-07-25|Jul 25, 2018|06/2018|0.52|0.6|27.94B|27.94B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2018-04-25|Apr 25, 2018|03/2018|0.5972|0.55|23.29B|23.39B
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2018-02-27|Feb 27, 2018|12/2017|0.5416|0.59|26.11B|25,665M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2017-10-30|Oct 30, 2017|09/2017|0.5743|0.55|23.07B|23,017M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2017-07-19|Jul 19, 2017|06/2017|0.54|0.54|23.1B|22,650M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2017-04-26|Apr 26, 2017|03/2017|0.5015|0.54|22.3B|22,411M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2017-02-23|Feb 23, 2017|12/2016|0.52|0.50|24.87B|23,714M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2016-10-26|Oct 26, 2016|09/2016|0.52|0.53|21.72B|20,717M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2016-07-27|Jul 27, 2016|06/2016|0.49|0.49|21.35B|20,886M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2016-04-27|Apr 27, 2016|03/2016|0.50|0.55|20.58B|19,927M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2015-10-26|Oct 26, 2015|09/2015|0.46|0.50|19.26B|18,700M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2015-07-28|Jul 28, 2015|06/2015|0.39|0.45|37.39B|18,556M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2015-04-20|Apr 20, 2015|03/2015|0.47|0.46|18.30B|17,588M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|20.31B|19,266M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|17.17B|17,175M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2014-07-30|Jul 30, 2014|06/2014|0.43|0.44|17.20B|17,011M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2014-04-28|Apr 28, 2014|03/2014|0.43|0.39|--|16,614M
9733|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2014-02-21|Feb 21, 2014|12/2013|0.43|0.41|--|18,357M
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2021-09-01|Sep 01, 2021|06/2021|-0.33|--|3.11B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2021-06-02|Jun 02, 2021|03/2021|-0.37|--|3.05B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2021-03-03|Mar 03, 2021|12/2020|-0.39|--|3.52B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2020-12-02|Dec 02, 2020|09/2020|-0.37|--|3.24B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2020-09-02|Sep 02, 2020|06/2020|-0.4|--|3.45B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|3.38B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2020-02-26|Feb 26, 2020|12/2019|-0.39|--|3.70B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2019-11-27|Nov 27, 2019|09/2019|-0.31|--|3.71B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2019-08-28|Aug 28, 2019|06/2019|-0.31|--|3.37B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2019-05-29|May 29, 2019|03/2019|-0.3|--|3.47B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|3.72B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2018-11-28|Nov 28, 2018|09/2018|-0.23|--|3.56B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2018-08-29|Aug 29, 2018|06/2018|-0.18|--|3.71B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2018-05-30|May 30, 2018|03/2018|-0.1|--|3.57B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|3.68B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2017-11-29|Nov 29, 2017|09/2017|-0.18|--|3.39B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2017-08-30|Aug 30, 2017|06/2017|-0.14|--|3.30B|--
9734|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2017-05-31|May 31, 2017|03/2017|-0.21|--|3.34B|--
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2021-11-04|Nov 04, 2021|09/2021|0.94|0.88|11.79B|11.58B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2021-08-12|Aug 12, 2021|06/2021|0.7|0.72|10.39B|10.39B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2021-05-05|May 05, 2021|03/2021|0.5|0.22|6.16B|6.66B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2021-02-25|Feb 25, 2021|12/2020|0.15|0.17|6.42B|6.36B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2020-11-05|Nov 05, 2020|09/2020|0.78|--|8.74B|8.74B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2020-08-12|Aug 12, 2020|06/2020|-0.14|--|7.07B|6.94B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2020-05-06|May 06, 2020|03/2020|-0.14|0.71|4.51B|4.46B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2020-02-27|Feb 27, 2020|12/2019|0.31|0.43|5.08B|4.99B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2019-11-05|Nov 05, 2019|09/2019|0.99|0.38|7.1B|7.09B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2019-08-07|Aug 07, 2019|06/2019|0.73|0.39|7.17B|6.87B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2019-05-08|May 08, 2019|03/2019|-0.3|-0.16|3.97B|4.03B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2019-02-28|Feb 28, 2019|12/2018|0.25|0.37|4.33B|4.33B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2018-11-06|Nov 06, 2018|09/2018|-0.06|0.22|6.43B|6.21B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2018-08-09|Aug 09, 2018|06/2018|0.15|0.66|5.45B|5.45B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2018-05-09|May 09, 2018|03/2018|-0.2494|-0.06|2.76B|2.76B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2018-02-28|Feb 28, 2018|12/2017|-0.33|0.06|2.76B|2.62B
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2017-11-03|Nov 03, 2017|09/2017|0.43|0.48|4.01B|3,992M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2017-08-08|Aug 08, 2017|06/2017|0.2957|0.51|3.76B|3,727M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2017-07-03|Jul 03, 2017|03/2017|-0.14|0.08|2.43B|2,198M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2017-03-02|Mar 02, 2017|12/2016|-0.73|-0.31|2.16B|2,119M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2016-11-03|Nov 03, 2016|09/2016|0.3105|0.34|3.24B|3,221M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2016-08-16|Aug 16, 2016|06/2016|0.29|0.33|3.09B|3,188M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2016-05-05|May 05, 2016|03/2016|0.10|-0.05|1.93B|1,988M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.17|1.95B|1,981M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.49|3.19B|3,292M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2015-08-14|Aug 14, 2015|06/2015|0.29|0.44|3.14B|5,060M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2015-05-07|May 07, 2015|03/2015|-0.36|-0.01|1.93B|2,066M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2015-03-05|Mar 05, 2015|12/2014|-1.27|0.06|1.88B|1,832M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2014-11-07|Nov 07, 2014|09/2014|--|0.41|3.06B|3,052M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2014-08-14|Aug 14, 2014|06/2014|--|0.45|3.13B|5,151M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2014-05-09|May 09, 2014|03/2014|-0.17|0.13|--|1,932M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,958M
9735|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2013-11-11|Nov 11, 2013|09/2013|0.28|--|--|2,875M
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2021-09-01|Sep 01, 2021|06/2021|1.52|--|5.02B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2021-06-02|Jun 02, 2021|03/2021|1.5|--|5.16B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2021-03-03|Mar 03, 2021|12/2020|1.48|--|5.28B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2020-10-30|Oct 30, 2020|09/2020|1.84|--|5.56B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2020-09-02|Sep 02, 2020|06/2020|3.01|--|5.54B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2020-06-03|Jun 03, 2020|03/2020|0.62|--|2.97B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2020-02-26|Feb 26, 2020|12/2019|1.69|--|4.64B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2019-10-25|Oct 25, 2019|09/2019|1.91|--|5.21B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2019-08-28|Aug 28, 2019|06/2019|1.28|--|4.11B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2019-05-29|May 29, 2019|03/2019|0.71|--|3.81B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2019-02-27|Feb 27, 2019|12/2018|1.02|--|5.22B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2018-10-26|Oct 26, 2018|09/2018|1.69|--|4.63B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2018-08-29|Aug 29, 2018|06/2018|1.09|--|4.30B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2018-05-30|May 30, 2018|03/2018|0.52|--|3.73B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2018-02-28|Feb 28, 2018|12/2017|0.78|--|4.29B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2017-10-27|Oct 27, 2017|09/2017|1.09|--|4.16B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2017-08-30|Aug 30, 2017|06/2017|0.32|--|3.72B|--
9736|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2017-05-31|May 31, 2017|03/2017|0.62|--|3.54B|--
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-09-01|Sep 01, 2021|06/2021|2.84|2.82|1.74B|1.74B
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|1.74B|1.74B
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-03-01|Mar 01, 2021|12/2020|5.26|5.23|1.64B|1.64B
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-10-29|Oct 29, 2020|09/2020|4.9|4.31|1.68B|1.64B
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-09-02|Sep 02, 2020|06/2020|2.92|2.81|1.2B|1.2B
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-06-03|Jun 03, 2020|03/2020|0.69|0.7|831M|830.94M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-03-02|Mar 02, 2020|12/2019|0.73|0.87|834M|833.33M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-10-24|Oct 24, 2019|09/2019|1.57|1.6|824M|824M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-08-28|Aug 28, 2019|06/2019|1|1|666M|666M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-05-29|May 29, 2019|03/2019|-0.18|-0.18|425M|425M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-03-04|Mar 04, 2019|12/2018|0.66|0.69|606M|606M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-10-25|Oct 25, 2018|09/2018|0.89|0.81|669M|669M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-08-29|Aug 29, 2018|06/2018|0.79|0.89|712M|712M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-05-30|May 30, 2018|03/2018|0.6|0.72|662M|662M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-02-28|Feb 28, 2018|12/2017|0.9727|1.26|713M|747.17M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-10-26|Oct 26, 2017|09/2017|0.9727|1.18|707M|738.40M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-08-30|Aug 30, 2017|06/2017|1.24|1.20|655M|656.80M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-05-05|May 05, 2017|03/2017|-0.8273|0.17|591M|603.80M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-03-01|Mar 01, 2017|12/2016|0.8273|0.78|605M|593.00M
9737|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2016-10-27|Oct 27, 2016|09/2016|0.5|0.61|557M|572.33M
9739|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2018-04-12|Apr 12, 2018|12/2017|0.06|--|2.02B|--
9739|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-09-01|Sep 01, 2017|06/2017|0.02|--|1.88B|--
9739|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-04-24|Apr 24, 2017|12/2016|0.04|--|1.81B|--
9739|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-09-19|Sep 19, 2016|06/2016|0.01|--|1.57B|--
9739|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-04-14|Apr 14, 2016|12/2015|0.01|--|1.57B|--
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|Aug 16, 2021|06/2021|1.38|1.79|3.46B|3,495M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|May 17, 2021|03/2021|1.84|1.11|3.32B|2,707M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|Mar 29, 2021|12/2020|1.3|1.20|3.13B|3,068M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|Nov 13, 2020|09/2020|1.15|1.21|2.89B|2,953M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|Aug 17, 2020|06/2020|1.23|1.19|2.68B|2,584M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|May 15, 2020|03/2020|0.54|0.73|1.96B|2,113M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|Mar 20, 2020|12/2019|0.57|1.62|3.13B|3,199M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|Nov 14, 2019|09/2019|0.82|1.14|1.97B|2,140M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|Aug 15, 2019|06/2019|0.2|0.46|1.89B|1,934M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|May 15, 2019|03/2019|1.16|1.71|2.18B|2,191M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|Mar 27, 2019|12/2018|0.3|0.24|1.72B|1,675M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|Nov 14, 2018|09/2018|0.28|0.24|1.58B|1,608M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|Aug 14, 2018|06/2018|-0.23|0.23|1.64B|1,664M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|May 15, 2018|03/2018|0.07|0.10|1.49B|1,516M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|Apr 01, 2018|12/2017|-0.01|0.48|1.83B|1,744M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|Nov 14, 2017|09/2017|0.2|--|1.58B|--
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|Aug 15, 2017|06/2017|0.15|0.37|1.58B|1,612M
9740|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|May 15, 2017|03/2017|-0.3|0.37|1.44B|1,526M
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|Aug 16, 2021|06/2021|0.52|--|5.29B|5,288M
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|May 18, 2021|03/2021|0.51|--|4.85B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|Feb 23, 2021|12/2020|0.53|--|5.05B|5.05B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|Nov 04, 2020|09/2020|0.32|--|5.2B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|Jul 30, 2020|06/2020|0.3|--|5.34B|10,877M
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|May 08, 2020|03/2020|0.62|--|5.54B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|Feb 24, 2020|12/2019|0.21|--|5.81B|5,808M
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|Nov 11, 2019|09/2019|0.6|--|5.6B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|Aug 13, 2019|06/2019|0.66|--|5.46B|5.46B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|May 09, 2019|03/2019|0.84|0.84|5.08B|5.08B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|Feb 26, 2019|12/2018|0.7|--|5.41B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|Nov 07, 2018|09/2018|0.56|--|4.82B|4.82B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|Aug 08, 2018|06/2018|0.76|--|4.9B|4.9B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|May 09, 2018|03/2018|0.67|--|4.71B|4.71B
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|Feb 27, 2018|12/2017|0.27|--|4.73B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|Nov 08, 2017|09/2017|0.68|--|4.66B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|Aug 09, 2017|06/2017|0.72|--|4.77B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|May 08, 2017|03/2017|0.57|--|4.36B|4,356M
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|Feb 23, 2017|12/2016|--|--|4.37B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|Nov 09, 2016|09/2016|--|--|4.58B|--
9741|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|Aug 07, 2014|06/2014|--|--|4.29B|--
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2021-08-05|Aug 05, 2021|06/2021|-2.55|-2.2|3.83B|3.83B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2021-05-18|May 18, 2021|03/2021|2|--|7.91B|7.91B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2021-02-04|Feb 04, 2021|12/2020|0.9|2.30|6.45B|6.46B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2020-11-11|Nov 11, 2020|09/2020|-0.8|-0.8|3.11B|3.11B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2020-08-12|Aug 12, 2020|06/2020|-2.6|-2.8|2.03B|2.03B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2020-06-18|Jun 18, 2020|03/2020|0.1|--|6.36B|6.37B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2020-02-05|Feb 05, 2020|12/2019|2.4|2.4|5.52B|5.52B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2019-11-06|Nov 06, 2019|09/2019|1.8|1.8|7.35B|7.35B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2019-08-14|Aug 14, 2019|06/2019|2.1|2|7.09B|7.09B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2019-05-07|May 07, 2019|03/2019|2.93|4.85|7.6B|7.6B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2019-02-05|Feb 05, 2019|12/2018|2.4|3.6|6.88B|6.88B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2018-11-13|Nov 13, 2018|09/2018|3.34|4.2|8.26B|8.26B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2018-08-14|Aug 14, 2018|06/2018|3.07|4.6|6.99B|6.99B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2018-05-16|May 16, 2018|03/2018|0.9333|3.64|4.34B|4.34B
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2018-02-09|Feb 09, 2018|12/2017|2.4|2.86|4.24B|3,962M
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2017-11-14|Nov 14, 2017|09/2017|2|1.33|4.85B|4,600M
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2017-08-09|Aug 09, 2017|06/2017|1.67|--|5.55B|4,125M
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2017-05-23|May 23, 2017|03/2017|4.37|1.70|5.54B|5,314M
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2017-02-06|Feb 06, 2017|12/2016|1.8|2.54|5.61B|4,301M
9742|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2016-11-15|Nov 15, 2016|09/2016|1.67|--|4.5B|--
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0081|1.1B|1.1B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2021-05-13|May 13, 2021|03/2021|0.0392|0.0392|1.02B|--
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2021-02-25|Feb 25, 2021|12/2020|0.04|0.04|1.23B|1.23B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2020-11-11|Nov 11, 2020|09/2020|0.00|0.0085|877.5M|767M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2020-09-02|Sep 02, 2020|06/2020|-0.02|0.00|663M|617.00M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2020-05-11|May 11, 2020|03/2020|0.0196|0.02|969.5M|974M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2020-02-20|Feb 20, 2020|12/2019|0.06|0.05|1.36B|1.29B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2019-11-27|Nov 27, 2019|09/2019|0.05|0.05|1.19B|1.18B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2019-08-28|Aug 28, 2019|06/2019|0.05|0.05|1.14B|1.14B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2019-05-13|May 13, 2019|03/2019|0.04|0.04|1.2B|1.11B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2019-02-21|Feb 21, 2019|12/2018|0.05|0.06|1.15B|1.08B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2018-11-28|Nov 28, 2018|09/2018|0.05|0.05|1.19B|1.2B
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2018-08-29|Aug 29, 2018|06/2018|0.04|0.04|873M|864M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2018-05-14|May 14, 2018|03/2018|0.04|0.03|797M|803.33M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2018-02-15|Feb 15, 2018|12/2017|0.03|0.03|774M|753.38M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|788M|803.00M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2017-08-30|Aug 30, 2017|06/2017|0.03|0.03|734M|735.10M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2017-05-15|May 15, 2017|03/2017|0.03|0.03|684M|623.67M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2017-02-16|Feb 16, 2017|12/2016|0.02|0.01|611M|535.00M
9743|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2016-11-30|Nov 30, 2016|09/2016|0.03|0.05|651M|657.00M
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2021-09-01|Sep 01, 2021|06/2021|79.51|--|48.64B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2021-06-02|Jun 02, 2021|03/2021|43.27|--|20.7B|20.7B
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2021-03-19|Mar 19, 2021|12/2020|87.41|--|38.33B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2020-11-13|Nov 13, 2020|09/2020|44.86|--|19.05B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2020-09-10|Sep 10, 2020|06/2020|44.8|--|19.05B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2020-05-15|May 15, 2020|03/2020|45.61|--|19.05B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2020-03-16|Mar 16, 2020|12/2019|86.76|--|22.49B|--
9744|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2019-07-26|Jul 26, 2019|06/2019|8.83|--|2.00B|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|1.49B|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-06-02|Jun 02, 2021|03/2021|1.62|--|1.28B|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-03-03|Mar 03, 2021|12/2020|2.34|0.37|1.31B|1.02B
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-12-02|Dec 02, 2020|09/2020|1.27|0.41|1.15B|1.05B
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-09-02|Sep 02, 2020|06/2020|0.66|0.43|1.10B|943M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-06-03|Jun 03, 2020|03/2020|-1.09|0.34|1.11B|953M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-02-26|Feb 26, 2020|12/2019|0.62|0.36|1.02B|1.02B
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|1.04B|1.04B
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-08-28|Aug 28, 2019|06/2019|0.46|--|727M|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-05-29|May 29, 2019|03/2019|0.28|0.06|711.3M|313M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-02-27|Feb 27, 2019|12/2018|-0.11|0.08|719.5M|339M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|792.2M|349M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-08-29|Aug 29, 2018|06/2018|1.06|0.07|742.7M|315M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-05-30|May 30, 2018|03/2018|0.42|0.05|631.6M|310M
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-02-28|Feb 28, 2018|12/2017|-0.28|--|495.8M|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-11-29|Nov 29, 2017|09/2017|-0|--|327.4M|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-08-30|Aug 30, 2017|06/2017|0.06|--|311M|--
9745|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-05-31|May 31, 2017|03/2017|-0.11|--|292.7M|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2021-11-10|Nov 10, 2021|09/2021|0.27|0.1829|3.96B|3.6B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2021-08-11|Aug 11, 2021|06/2021|0.32|0.1711|3.15B|3.01B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2021-05-06|May 06, 2021|03/2021|0.459|0.6673|2.62B|2.79B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2021-03-10|Mar 10, 2021|12/2020|0.36|0.62|2.65B|2.65B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2020-11-12|Nov 12, 2020|09/2020|0.36|0.36|2.6B|2.6B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2020-08-13|Aug 13, 2020|06/2020|0.75|-0.02|1.94B|1.94B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2020-05-14|May 14, 2020|03/2020|0.37|0.31|2.36B|2.37B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2020-03-25|Mar 25, 2020|12/2019|0.34|0.24|2.45B|2.5B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|2.41B|2.45B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2019-08-14|Aug 14, 2019|06/2019|0.315|--|2.39B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2019-05-08|May 08, 2019|03/2019|0.23|--|2.21B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2019-03-11|Mar 11, 2019|12/2018|0.2|0.15|2.13B|1,815M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|2.07B|2.07B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2018-08-09|Aug 09, 2018|06/2018|0.2|0.12|2.02B|1.9B
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2018-05-10|May 10, 2018|03/2018|0.12|--|1.93B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2018-03-22|Mar 22, 2018|12/2017|0.01|--|1.78B|1,823M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|1.89B|1,921M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2017-08-10|Aug 10, 2017|06/2017|-0|--|1.83B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|1.75B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2017-03-23|Mar 23, 2017|12/2016|0.064|0.06|1.75B|1,827M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2016-11-08|Nov 08, 2016|09/2016|--|-0.03|1.73B|1,658M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2016-02-09|Feb 09, 2016|12/2015|--|--|1.56B|1,379M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2015-10-26|Oct 26, 2015|09/2015|--|--|1.54B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2015-07-27|Jul 27, 2015|06/2015|--|--|1.50B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2015-04-30|Apr 30, 2015|03/2015|--|--|1.39B|1,138M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2015-02-11|Feb 11, 2015|12/2014|--|--|1.43B|--
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2014-11-12|Nov 12, 2014|09/2014|--|--|1.44B|1,431M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2014-08-14|Aug 14, 2014|06/2014|--|--|2.67B|1,082M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2014-04-24|Apr 24, 2014|03/2014|--|--|--|975.50M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2014-02-25|Feb 25, 2014|12/2013|--|--|--|986.45M
9746|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2013-10-31|Oct 31, 2013|09/2013|--|--|--|744.70M
9747|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|Apr 26, 2018|12/2017|0.08|--|1.02B|965.00M
9747|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|Sep 27, 2017|06/2017|0.25|0.12|862.1M|--
9747|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|Apr 27, 2017|12/2016|-1.67|--|827.6M|--
9747|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|Sep 20, 2016|06/2016|0.16|0.17|705.2M|697.00M
9747|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|Apr 27, 2016|12/2015|0.08|0.17|770.0M|778.70M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|03/2022|--|--|--|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|Aug 26, 2021|06/2021|19.13|--|2.85B|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|Aug 26, 2021|12/2021|--|--|--|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|May 06, 2021|03/2021|9.5|--|2.19B|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|Feb 10, 2021|12/2020|40.9|--|2.40B|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|Nov 11, 2020|09/2020|35.7|--|2.64B|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|May 29, 2020|06/2020|29.4|4.26|2.01B|1.98B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|Feb 07, 2020|03/2020|27.99|--|2.28B|--
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|Nov 27, 2019|09/2019|21.54|30.90|2.25B|2,360M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|Nov 07, 2019|12/2019|21.54|4.26|2.37B|1.98B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|May 29, 2019|03/2019|24.5|15.48|2.31B|2.28B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|May 06, 2019|06/2019|26.56|25.9|2.04B|2.33B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|Feb 27, 2019|12/2018|8.1|25.78|2.04B|3,799M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|Nov 28, 2018|09/2018|12.39|14.60|3.01B|2,026M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|Aug 29, 2018|06/2018|19.8|18.4|2.2B|2.2B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|Feb 22, 2018|03/2018|17.29|15.03|3.13B|2.85B
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|Nov 29, 2017|09/2017|19.09|14.90|3.13B|1,517M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|Aug 07, 2017|12/2017|10.96|19.40|2.62B|2,990M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|Feb 27, 2017|12/2016|10.97|11.57|2.60B|2,687M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|Feb 24, 2017|06/2017|9.93|--|2.52B|2,493M
9750|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|Nov 11, 2016|03/2017|15.02|--|2.71B|2,520M
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2018-04-26|Apr 26, 2018|03/2018|0.05|--|962.1M|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2018-03-28|Mar 28, 2018|12/2017|0.01|--|857.9M|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2017-10-26|Oct 26, 2017|09/2017|0.03|--|925.5M|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2017-08-18|Aug 18, 2017|06/2017|0.04|--|915.4M|--
9751|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2017-04-26|Apr 26, 2017|03/2017|0.02|--|748.3M|--
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2021-08-18|Aug 18, 2021|06/2021|4.19|4.16|2.34B|2.34B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2021-06-02|Jun 02, 2021|03/2021|3.22|3.18|1.95B|1.93B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2021-03-03|Mar 03, 2021|12/2020|3.79|3.69|2.06B|2.04B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2020-11-11|Nov 11, 2020|09/2020|4.23|4.2|2.16B|2.16B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2020-08-19|Aug 19, 2020|06/2020|4.45|4.44|2.21B|2.21B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2020-06-03|Jun 03, 2020|03/2020|3.13|3.11|1.81B|1.8B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2020-02-26|Feb 26, 2020|12/2019|3.42|3.43|2.33B|2.33B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2019-11-06|Nov 06, 2019|09/2019|3.05|3.08|2.07B|2.07B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2019-08-14|Aug 14, 2019|06/2019|5.27|5.34|2.58B|2.59B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2019-05-29|May 29, 2019|03/2019|5.27|5.99|2.58B|2.6B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2019-02-27|Feb 27, 2019|12/2018|5.62|6.49|2.79B|2.79B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2018-11-07|Nov 07, 2018|09/2018|4.92|5.75|2.41B|2.41B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2018-08-15|Aug 15, 2018|06/2018|2.91|3.11|1.62B|1.61B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2018-05-30|May 30, 2018|03/2018|1.94|2.46|1.28B|1.24B
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2018-02-28|Feb 28, 2018|12/2017|1.82|2.41|1.17B|1,175M
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2017-11-08|Nov 08, 2017|09/2017|1.89|1.76|1.13B|1,116M
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2017-08-16|Aug 16, 2017|06/2017|1.41|1.46|927M|977.00M
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2017-05-31|May 31, 2017|03/2017|1.08|1.11|841M|837.00M
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2017-03-01|Mar 01, 2017|12/2016|1.18|1.31|888M|872.25M
9752|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2016-11-09|Nov 09, 2016|09/2016|1.51|1.24|852M|865.40M
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-09-01|Sep 01, 2021|06/2021|1.35|1.48|4.24B|4.24B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-06-02|Jun 02, 2021|03/2021|1.52|1.57|4.12B|4.01B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-03-03|Mar 03, 2021|12/2020|1.39|1.45|3.96B|3.81B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-12-02|Dec 02, 2020|09/2020|1.3|1.3|3.76B|3.49B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-09-02|Sep 02, 2020|06/2020|1.14|1.14|3.47B|3.47B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-06-03|Jun 03, 2020|03/2020|1.19|1.19|3.48B|3.48B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-02-26|Feb 26, 2020|12/2019|1.03|1.17|3.12B|3.19B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-27|Nov 27, 2019|09/2019|1.12|1.12|3.04B|3.04B
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-13|Nov 13, 2019|09/2018|1.25|--|2.84B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2018|1.15|--|2.57B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2019|1.47|--|2.92B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|06/2019|1.54|--|3.04B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-04-22|Apr 22, 2019|12/2018|2.45|--|5.73B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2017|1.83|--|4.64B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2018|2.24|--|5.35B|--
9753|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|12/2017|2.1|--|4.85B|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2021-08-25|Aug 25, 2021|06/2022|--|--|--|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2021-08-25|Aug 25, 2021|06/2021|0.086|--|349.4M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2021-05-20|May 20, 2021|03/2021|0.243|--|547.7M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2021-02-18|Feb 18, 2021|12/2020|0.2025|116.00|519M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2020-12-02|Dec 02, 2020|09/2020|0.203|0.203|473.8M|473.85M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2020-08-18|Aug 18, 2020|06/2020|-0.062|-0.06|253.7M|253.7M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2020-04-08|Apr 08, 2020|03/2020|0.189|0.21|515.9M|515.9M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2020-02-12|Feb 12, 2020|12/2019|0.302|101.00|680M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2019-11-27|Nov 27, 2019|09/2019|0.342|0.34|602.5M|602.5M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2019-08-20|Aug 20, 2019|06/2019|0.217|--|512.6M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2019-04-10|Apr 10, 2019|03/2019|0.175|0.18|525.1M|525.1M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2019-02-13|Feb 13, 2019|12/2018|0.331|0.33|662.3M|662.3M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2018-11-28|Nov 28, 2018|09/2018|0.261|0.26|512M|512M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2018-08-28|Aug 28, 2018|06/2018|0.182|--|421.6M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2018-05-11|May 11, 2018|03/2018|0.161|0.16|433.8M|433.8M
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2018-02-09|Feb 09, 2018|12/2017|0.31|--|612.7M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2017-11-29|Nov 29, 2017|09/2017|0.218|--|509.6M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2017-07-26|Jul 26, 2017|06/2017|0.204|--|406.6M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2017-04-12|Apr 12, 2017|03/2017|0.162|--|401.1M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2017-02-03|Feb 03, 2017|12/2016|0.347|--|577.5M|--
9754|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2016-11-30|Nov 30, 2016|09/2016|0.188|--|384.8M|458.90M
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2021-11-08|Nov 08, 2021|09/2021|13.72|--|5.81B|4,496M
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2021-08-12|Aug 12, 2021|06/2021|-1.87|--|4.5B|5.81B
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2021-06-29|Jun 29, 2021|03/2021|-0.36|--|5.64B|5,332M
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2021-02-08|Feb 08, 2021|12/2020|5.98|--|47.01B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2020-11-09|Nov 09, 2020|09/2020|17.9|--|58.36B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2020-08-05|Aug 05, 2020|06/2020|1.64|--|41.42B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2020-06-11|Jun 11, 2020|03/2020|8.84|--|6.08B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2020-02-06|Feb 06, 2020|12/2019|8.84|--|40.82B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2019-11-06|Nov 06, 2019|09/2019|0.34|--|56.77B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2019-07-29|Jul 29, 2019|06/2019|7.29|--|31.26B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2019-05-08|May 08, 2019|03/2019|8.92|--|36.52B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2019-02-01|Feb 01, 2019|12/2018|-1.77|--|37.13B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2018-11-09|Nov 09, 2018|09/2018|5.97|--|58.38B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2018-08-08|Aug 08, 2018|06/2018|3.08|--|33.63B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2018-05-09|May 09, 2018|03/2018|6.92|--|33.87B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2018-02-01|Feb 01, 2018|12/2017|2.27|--|4.65B|6,980M
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2017-11-08|Nov 08, 2017|09/2017|12.06|--|6.45B|6,256M
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2017-08-02|Aug 02, 2017|06/2017|-0.53|--|4.93B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2017-05-18|May 18, 2017|03/2017|13.74|--|7.36B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2017-02-07|Feb 07, 2017|12/2016|0.7|--|5.47B|--
9755|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2016-11-07|Nov 07, 2016|09/2016|4.6|--|5.79B|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2021-08-30|Aug 30, 2021|06/2021|0.021|--|515.1M|515.08M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2021-06-03|Jun 03, 2021|03/2021|0.025|11.00|444.9M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2021-02-25|Feb 25, 2021|03/2020|0.006|8.00|426M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2021-02-23|Feb 23, 2021|12/2020|0.028|--|713.3M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2020-11-19|Nov 19, 2020|09/2020|0.035|0.035|726.15M|726.3M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2020-08-28|Aug 28, 2020|06/2020|0.008|0.01|398.5M|398.5M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2020-02-24|Feb 24, 2020|12/2019|0.02|0.02|551.3M|551.3M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2019-11-22|Nov 22, 2019|09/2019|0.02|--|486.9M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2019-08-28|Aug 28, 2019|06/2019|0.015|--|362.5M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2019-05-29|May 29, 2019|03/2019|0.016|--|357.1M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2019-02-26|Feb 26, 2019|12/2018|0.019|--|400M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2018-11-29|Nov 29, 2018|09/2018|0.023|--|477.2M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2018-08-29|Aug 29, 2018|06/2018|0.021|0.02|430.5M|430.63M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2018-05-30|May 30, 2018|03/2018|0.023|--|466.8M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2018-02-27|Feb 27, 2018|12/2017|0.025|--|518.7M|315.00M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2017-11-24|Nov 24, 2017|09/2017|0.029|--|594.2M|261.00M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2017-08-25|Aug 25, 2017|06/2017|0.027|--|524.9M|243.00M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2017-05-29|May 29, 2017|03/2017|0.027|--|586.5M|232.00M
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2017-02-20|Feb 20, 2017|12/2016|0.025|--|580M|--
9756|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2016-11-30|Nov 30, 2016|09/2016|0.019|--|456.4M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-08-09|Aug 09, 2021|06/2021|0.32|--|222.0M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-05-11|May 11, 2021|03/2021|0.34|--|237.6M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-02-22|Feb 22, 2021|12/2020|0.03|--|183.4M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-11-13|Nov 13, 2020|09/2020|0.34|--|206.7M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-08-05|Aug 05, 2020|06/2020|0.29|--|219.3M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-05-12|May 12, 2020|03/2020|0.67|--|231.8M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-02-20|Feb 20, 2020|12/2019|0.23|--|301.9M|--
9757|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2019-11-13|Nov 13, 2019|09/2019|0.04|--|90.74M|--
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2021-08-23|Aug 23, 2021|06/2021|--|--|--|3,233M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2018-04-25|Apr 25, 2018|12/2017|-0.05|-0.05|2.44B|2,498M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2017-08-28|Aug 28, 2017|06/2017|-0.11|-0.08|2.34B|2,448M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2017-03-28|Mar 28, 2017|12/2016|-0.03|-0.05|2.63B|2,520M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2016-08-24|Aug 24, 2016|06/2016|-0.11|-0.05|2.23B|2,261M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2016-03-21|Mar 21, 2016|12/2015|-0.03|--|2.39B|2,493M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2015-08-24|Aug 24, 2015|06/2015|--|--|2.44B|2,520M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2015-03-23|Mar 23, 2015|12/2014|--|--|2.44B|2,562M
9758|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2014-08-20|Aug 20, 2014|06/2014|--|0.11|2.58B|2,371M
9759|MSCI_EEM_SMALLCAP|1589|HKD|Services|990789|2018-04-26|Apr 26, 2018|12/2017|0.16|--|237.8M|--
9759|MSCI_EEM_SMALLCAP|1589|HKD|Services|990789|2017-09-21|Sep 21, 2017|06/2017|0.15|--|166.1M|--
9759|MSCI_EEM_SMALLCAP|1589|HKD|Services|990789|2017-04-27|Apr 27, 2017|12/2016|0.07|--|144.4M|--
9759|MSCI_EEM_SMALLCAP|1589|HKD|Services|990789|2016-09-15|Sep 15, 2016|06/2016|0.65|--|126.4M|--
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-09-01|Sep 01, 2021|06/2021|0.27|0.27|4.5B|4.34B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3055|4.42B|4.42B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-02-22|Feb 22, 2021|12/2020|0.24|0.2484|4.17B|--
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-12-02|Dec 02, 2020|09/2020|0.2551|0.26|4.02B|4.02B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-09-02|Sep 02, 2020|06/2020|0.29|0.27|4.01B|4B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-06-03|Jun 03, 2020|03/2020|0.2326|0.23|4.1B|4.1B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-02-24|Feb 24, 2020|12/2019|0.2636|0.26|4.42B|4.69B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-11-27|Nov 27, 2019|09/2019|0.2667|0.28|4.06B|--
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-08-28|Aug 28, 2019|06/2019|0.2557|0.24|4.17B|4.17B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-05-29|May 29, 2019|03/2019|0.31|0.28|4.33B|4.33B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-02-25|Feb 25, 2019|12/2018|0.22|0.23|4.31B|4.29B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|4B|4B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-08-29|Aug 29, 2018|06/2018|0.22|0.23|3.84B|3.84B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-05-30|May 30, 2018|03/2018|0.27|0.28|4.22B|4.22B
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-02-25|Feb 25, 2018|12/2017|0.23|0.26|4.26B|4,350M
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-11-29|Nov 29, 2017|09/2017|0.2|--|3.74B|--
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-08-30|Aug 30, 2017|06/2017|0.2228|--|3.77B|--
9760|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-05-04|May 04, 2017|03/2017|0.47|--|3.95B|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-08-25|Aug 25, 2021|06/2021|0.022|--|208.6M|208.6M
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-05-26|May 26, 2021|03/2021|0.018|0.021|205.7M|205.67M
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-02-24|Feb 24, 2021|12/2020|0.023|--|209.55M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-11-24|Nov 24, 2020|09/2020|0.01|--|158.9M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-08-25|Aug 25, 2020|06/2020|0.001|--|89.2M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-05-20|May 20, 2020|03/2020|0.004|--|118.2M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-02-19|Feb 19, 2020|12/2019|0.009|--|150.5M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-11-20|Nov 20, 2019|09/2019|0.006|--|125.7M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-08-21|Aug 21, 2019|06/2019|0.004|--|115M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-05-22|May 22, 2019|03/2019|0.0045|--|113.1M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-02-20|Feb 20, 2019|12/2018|0.0085|--|140.6M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-11-22|Nov 22, 2018|09/2018|0.0065|--|123.8M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-08-21|Aug 21, 2018|06/2018|0.005|0.01|113.3M|113.3M
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-05-23|May 23, 2018|03/2018|0.0041|--|113.09M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-02-21|Feb 21, 2018|12/2017|0.007|--|132.52M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-11-22|Nov 22, 2017|09/2017|0.0064|--|110.69M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-08-30|Aug 30, 2017|06/2017|0.0038|--|101.79M|--
9761|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-05-25|May 25, 2017|03/2017|--|--|118.4M|--
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-10-23|Oct 23, 2021|09/2021|6.2|8.5|921M|948.25M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-07-25|Jul 25, 2021|06/2021|7.8|7.8|876M|929.25M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-05-22|May 22, 2021|03/2021|7.6|7.81|970M|975.4M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-01-21|Jan 21, 2021|12/2020|14.1|14.1|1.01B|1.01B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-10-28|Oct 28, 2020|09/2020|11.49|10.1|1.2B|1.22B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-07-25|Jul 25, 2020|06/2020|11.09|7.5|730M|1.14B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-05-30|May 30, 2020|03/2020|12.81|12.96|1.05B|1.14B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-01-30|Jan 30, 2020|12/2019|10.85|9.97|893M|1.03B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-10-15|Oct 15, 2019|09/2019|14.1|10.35|1B|1.14B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-07-16|Jul 16, 2019|06/2019|8.6|8.2|795M|1.06B
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-04-25|Apr 25, 2019|03/2019|11.5|10.7|791M|840M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-01-15|Jan 15, 2019|12/2018|8.2|8.2|769M|849.5M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-10-23|Oct 23, 2018|09/2018|7|6.6|711M|780.75M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-07-30|Jul 30, 2018|06/2018|3.47|6.28|729M|749M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-04-28|Apr 28, 2018|03/2018|6.7|6.7|706M|766.5M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-01-16|Jan 16, 2018|12/2017|3.7|6.50|610M|601.00M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-10-13|Oct 13, 2017|09/2017|5.6|6.50|673M|562.00M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-07-13|Jul 13, 2017|06/2017|5.1|6.60|592M|642.00M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-05-04|May 04, 2017|03/2017|4.3|6.70|626M|574.00M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-01-13|Jan 13, 2017|12/2016|6.7|5.83|816M|636.04M
9762|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2016-10-25|Oct 25, 2016|09/2016|7.4|5.32|596M|862.49M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2021-09-01|Sep 01, 2021|06/2021|0.56|--|779.2M|--
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2021-06-02|Jun 02, 2021|03/2021|0.96|--|1.00B|--
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2021-03-03|Mar 03, 2021|12/2020|0.79|2.19|948.8M|1.79B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2020-11-11|Nov 11, 2020|09/2020|1.29|1.37|1.06B|797M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2020-09-02|Sep 02, 2020|06/2020|0.21|0.55|786.0M|676M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2020-06-03|Jun 03, 2020|03/2020|0.67|1.14|868.8M|1.02B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|1.08B|1.08B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2019-11-06|Nov 06, 2019|09/2019|2.44|1.72|1.38B|1.49B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2019-08-28|Aug 28, 2019|06/2019|0.61|0.64|770M|770M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2019-05-29|May 29, 2019|03/2019|1.54|1.15|1.33B|968M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2019-02-27|Feb 27, 2019|12/2018|1.06|1.06|1.41B|1.41B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2018-11-07|Nov 07, 2018|09/2018|1.54|1.68|1.35B|1.6B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2018-08-29|Aug 29, 2018|06/2018|1.7|1|1.32B|1.26B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2018-05-30|May 30, 2018|03/2018|1.14|0.88|1.03B|1.09B
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2018-02-28|Feb 28, 2018|12/2017|1.08|1.02|1.50B|1,273M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2017-11-08|Nov 08, 2017|09/2017|1.61|1.11|1.36B|1,096M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2017-08-30|Aug 30, 2017|06/2017|1.04|0.80|1.28B|1,095M
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2017-05-31|May 31, 2017|03/2017|0.58|--|970M|--
9763|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2017-03-01|Mar 01, 2017|12/2016|0.555|--|928M|--
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-11-08|Nov 08, 2021|09/2021|--|--|--|4,080M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-08-05|Aug 05, 2021|06/2021|-0.80|0.03|2.86B|3,550M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-05-10|May 10, 2021|03/2021|1.89|1.58|3.41B|3,412M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-03-31|Mar 31, 2021|12/2020|-0.56|1.56|4.68B|4,392M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-11-10|Nov 10, 2020|09/2020|-0.67|0.31|3.82B|4,081M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-08-07|Aug 07, 2020|06/2020|-1.11|-0.24|2.25B|3,422M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-05-13|May 13, 2020|03/2020|0.02|-0.01|3.63B|4,560M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-03-27|Mar 27, 2020|12/2019|0.57|0.93|5.74B|6,003M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-11-13|Nov 13, 2019|09/2019|1.08|1.02|6.20B|6,173M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-08-13|Aug 13, 2019|06/2019|0.81|0.73|5.64B|5,638M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-05-11|May 11, 2019|03/2019|0.33|0.24|4.83B|4,781M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-03-25|Mar 25, 2019|12/2018|0.45|0.49|5.23B|5,360M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-11-09|Nov 09, 2018|09/2018|0.38|0.76|5.32B|5,345M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-08-10|Aug 10, 2018|06/2018|0.16|0.32|4.56B|4,658M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-05-11|May 11, 2018|03/2018|0.08|0.42|4.44B|4,756M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-03-27|Mar 27, 2018|12/2017|1.24|0.92|6.12B|5,946M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-11-08|Nov 08, 2017|09/2017|0.3|0.42|4.42B|4,418M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-08-11|Aug 11, 2017|06/2017|-0.37|-0.06|7.59B|3,852M
9764|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-05-10|May 10, 2017|03/2017|-0.44|-0.49|3.71B|3,339M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-08-19|Aug 19, 2021|06/2021|-1.44|--|2.18B|2.12B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-05-20|May 20, 2021|03/2021|-1.6|--|2B|1.98B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-03-18|Mar 18, 2021|12/2020|-3.85|--|1.81B|1.77B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-11-19|Nov 19, 2020|09/2020|-0.99|--|1.73B|1.79B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-08-20|Aug 20, 2020|06/2020|-6.52|--|1.49B|1.32B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-05-21|May 21, 2020|03/2020|-1.8|--|1.97B|1.97B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|1.81B|1.9B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-11-21|Nov 21, 2019|09/2019|1.3|--|2.17B|2.13B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-08-22|Aug 22, 2019|06/2019|1.14|--|2.21B|2.21B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-05-16|May 16, 2019|03/2019|3.43|--|2.49B|2.47B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-03-21|Mar 21, 2019|12/2018|2.66|--|2.52B|2.47B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-11-22|Nov 22, 2018|09/2018|2.96|--|2.35B|2.35B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-08-16|Aug 16, 2018|06/2018|2.76|--|2.42B|2.42B
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-05-23|May 23, 2018|03/2018|6.42|--|2.51B|2,461M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-03-22|Mar 22, 2018|12/2017|6.37|--|2.19B|2,227M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-11-16|Nov 16, 2017|09/2017|3.07|--|1.99B|2,219M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-08-17|Aug 17, 2017|06/2017|4.82|--|2.32B|2,155M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-05-24|May 24, 2017|03/2017|7.36|--|2.38B|2,298M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-03-16|Mar 16, 2017|12/2016|--|--|2.17B|--
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-11-09|Nov 09, 2016|09/2016|--|--|1.67B|--
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-08-18|Aug 18, 2016|06/2016|--|--|1.49B|1,550M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-05-12|May 12, 2016|03/2016|--|--|1.40B|1,546M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-04-28|Apr 28, 2016|12/2015|--|--|1.74B|1,632M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-11-12|Nov 12, 2015|09/2015|--|-2.27|1.70B|1,684M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-08-27|Aug 27, 2015|06/2015|0.01|-1.94|1.69B|1,770M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-05-14|May 14, 2015|03/2015|-3.63|-1.38|1.81B|1,892M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-03-19|Mar 19, 2015|12/2014|--|-2.12|2.03B|1,920M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-11-13|Nov 13, 2014|09/2014|--|--|1.65B|1,661M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-08-13|Aug 13, 2014|06/2014|--|--|1.47B|1,549M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-05-15|May 15, 2014|03/2014|--|--|--|1,741M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-03-13|Mar 13, 2014|12/2013|--|--|--|1,761M
9765|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,684M
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2021-08-12|Aug 12, 2021|06/2021|0.09|--|3.72B|3.55B
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2021-05-13|May 13, 2021|03/2021|0.07|--|3.36B|3.29B
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2021-03-24|Mar 24, 2021|12/2020|0.09|--|3.64B|3.6B
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2020-12-02|Dec 02, 2020|09/2020|0.11|--|3.64B|--
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2020-11-12|Nov 12, 2020|09/2019|0.03|--|2.21B|--
9766|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2020-09-18|Sep 18, 2020|03/2020|0.05|--|2.42B|--
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2021-11-09|Nov 09, 2021|09/2021|0.07|0.07|388.54M|384.7M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2021-08-10|Aug 10, 2021|06/2021|0.07|0.06|380M|380M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2021-05-11|May 11, 2021|03/2021|0.04|0.04|315M|314.8M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2021-03-08|Mar 08, 2021|12/2020|0.02|0.015|261M|254.23M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.01|220M|238.5M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.02|225M|224.8M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2020-05-12|May 12, 2020|03/2020|-0.02|-0.01|224M|224.5M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|240M|290M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2019-11-12|Nov 12, 2019|09/2019|0.012|0.01|250M|250.05M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2019-08-13|Aug 13, 2019|06/2019|0.01|0.01|265M|265M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2019-05-14|May 14, 2019|03/2019|-0.012|-0.00|227M|233.5M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2019-02-21|Feb 21, 2019|12/2018|0.008|0.01|221.5M|228M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2018-11-12|Nov 12, 2018|09/2018|0.012|0.01|256M|255.85M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2018-08-08|Aug 08, 2018|06/2018|-0.008|-0.01|231M|216M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2018-06-18|Jun 18, 2018|03/2018|-0.0095|0.01|214M|204M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2018-03-05|Mar 05, 2018|12/2017|0.031|0.00|210.95M|218.67M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2017-11-13|Nov 13, 2017|09/2017|0.0017|--|209M|202.65M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2017-08-09|Aug 09, 2017|06/2017|-0.0306|--|191.05M|195.00M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2017-05-10|May 10, 2017|03/2017|0.0073|0.03|218M|211.00M
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2017-02-15|Feb 15, 2017|12/2016|0.00|0.02|--|--
9767|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2016-11-09|Nov 09, 2016|09/2016|-0.004|--|223M|223.00M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-08-30|Aug 30, 2021|06/2021|2.75|2.35|16.87B|16,850M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-06-02|Jun 02, 2021|03/2021|2.58|2.58|16.28B|16.28B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-04-01|Apr 01, 2021|12/2020|1.9|1.5|15.73B|15.53B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-12-02|Dec 02, 2020|09/2020|2.71|1.78|16.16B|15.3B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-08-24|Aug 24, 2020|06/2020|1.89|1.81|14.84B|15.65B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-06-03|Jun 03, 2020|03/2020|1.49|1.49|12.35B|12.35B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-03-26|Mar 26, 2020|12/2019|1.33|1.79|14.02B|13.5B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-11-27|Nov 27, 2019|09/2019|1.94|1.94|14.56B|14.56B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-08-26|Aug 26, 2019|06/2019|1.49|1.55|14.04B|14.09B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-05-29|May 29, 2019|03/2019|1.36|1.35|12.07B|12.63B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-03-28|Mar 28, 2019|12/2018|1.59|1.59|13.57B|13.57B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-11-28|Nov 28, 2018|09/2018|1.72|2.1|14.32B|14.32B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-08-27|Aug 27, 2018|06/2018|1.89|1.98|13.41B|13.41B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-05-30|May 30, 2018|03/2018|0.67|0.67|11.64B|11.64B
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-03-29|Mar 29, 2018|12/2017|1.86|1.67|11.9B|11,293M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-11-29|Nov 29, 2017|09/2017|1.74|1.49|11.71B|11,711M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-08-28|Aug 28, 2017|06/2017|1.17|1.25|10.12B|10,134M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-05-31|May 31, 2017|03/2017|1.26|1.07|9.19B|8,860M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-03-30|Mar 30, 2017|12/2016|1.05|1.24|10.35B|9,884M
9768|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2016-11-30|Nov 30, 2016|09/2016|1.15|1.13|10.15B|10,351M
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-09-02|Sep 02, 2021|06/2021|8.59|--|13.19B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-03-04|Mar 04, 2021|12/2020|4.65|--|12.74B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-09-03|Sep 03, 2020|06/2020|0.23|--|11.92B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-02-26|Feb 26, 2020|12/2019|9.92|--|12.45B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-08-30|Aug 30, 2019|06/2019|9.86|--|11.77B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-02-28|Feb 28, 2019|12/2018|21.82|1,966|25.86B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-08-30|Aug 30, 2018|06/2018|10.18|--|12.60B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-03-01|Mar 01, 2018|12/2017|8.19|1,747|12.86B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-08-28|Aug 28, 2017|06/2017|6.77|697.00|12.01B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-03-02|Mar 02, 2017|12/2016|4.62|--|11.27B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-08-31|Aug 31, 2016|06/2016|6.27|--|10.50B|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-03-02|Mar 02, 2016|12/2015|12.03|--|10.41B|10.74B
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-08-26|Aug 26, 2015|06/2015|--|729.00|--|8,967M
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-03-02|Mar 02, 2015|12/2014|--|--|--|--
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-08-27|Aug 27, 2014|06/2014|--|426.00|--|8,862M
9769|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-09-28|Sep 28, 2021|06/2021|0.89|0.25|20.71B|13.83B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-06-02|Jun 02, 2021|03/2021|0.99|0.99|17.11B|11.61B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-03-03|Mar 03, 2021|12/2020|0.97|0.52|15.55B|15.55B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-12-02|Dec 02, 2020|09/2020|0.8|0.81|13.95B|13.95B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-29|Jun 29, 2020|06/2020|-0.63|0.01|12.19B|16.51B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-03|Jun 03, 2020|03/2020|-0.63|0.07|8.91B|14.95B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|15.95B|15.95B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-11-27|Nov 27, 2019|09/2019|0.36|--|15.72B|--
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-07-01|Jul 01, 2019|06/2019|-0.09|--|15.93B|--
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-05-29|May 29, 2019|03/2019|-0.09|--|15.37B|--
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.20|17.23B|14,013M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-11-28|Nov 28, 2018|09/2018|0.23|0.44|13.99B|13.07B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-07-02|Jul 02, 2018|06/2018|0.12|0.33|16.47B|12.76B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-05-30|May 30, 2018|03/2018|0.37|0.31|13.57B|12.56B
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-02-28|Feb 28, 2018|12/2017|0.45|0.27|14.44B|12,992M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-11-29|Nov 29, 2017|09/2017|1.1|0.55|13.08B|13,682M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-07-03|Jul 03, 2017|06/2017|0.1798|0.19|12.47B|12,667M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-05-31|May 31, 2017|03/2017|0.2325|0.08|10.61B|10,798M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|11,612M
9770|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2016-11-30|Nov 30, 2016|09/2016|0.1974|-0.02|9.9B|10,325M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2021-11-10|Nov 10, 2021|09/2021|11.1|13.6|16.98B|17.61B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2021-08-05|Aug 05, 2021|06/2021|18.4|16.75|17.49B|17.49B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2021-05-12|May 12, 2021|03/2021|32.4|34.32|21.33B|21.33B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2021-01-23|Jan 23, 2021|12/2020|19.4|17.25|17.77B|17.86B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2020-11-05|Nov 05, 2020|09/2020|21.6|11.2|16.54B|16.54B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2020-08-07|Aug 07, 2020|06/2020|8.5|12.11|12.22B|14.2B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2020-05-22|May 22, 2020|03/2020|25.3|24.9|16.9B|16.12B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2020-01-29|Jan 29, 2020|12/2019|10.6|10.6|17.15B|17.15B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2019-11-05|Nov 05, 2019|09/2019|11.5|11.47|16.27B|16.27B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2019-08-02|Aug 02, 2019|06/2019|18.26|18.28|18.84B|18.84B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2019-05-03|May 03, 2019|03/2019|16.6|6.76|18.73B|17.84B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2019-02-05|Feb 05, 2019|12/2018|3.6|3.6|15.57B|15.57B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2018-11-07|Nov 07, 2018|09/2018|2.1|3.47|14.65B|14.65B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2018-08-10|Aug 10, 2018|06/2018|10.9|9.68|16.56B|16.37B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2018-05-16|May 16, 2018|03/2018|17|17|16.51B|15.59B
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2018-01-29|Jan 29, 2018|12/2017|-2.8|2.90|13.89B|7,982M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2017-11-11|Nov 11, 2017|09/2017|0.2|10.20|12.36B|8,020M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2017-08-10|Aug 10, 2017|06/2017|4|6.50|12.13B|8,721M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2017-05-26|May 26, 2017|03/2017|7.7|--|9.32B|10,327M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2017-02-08|Feb 08, 2017|12/2016|0.3|2.10|7.22B|7,939M
9771|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2016-11-22|Nov 22, 2016|09/2016|7.6|--|7.69B|7,608M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2021-10-28|Oct 28, 2021|09/2021|0.276|0.2681|613M|615.39M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2021-07-29|Jul 29, 2021|06/2021|0.2577|0.2554|595.8M|592.21M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2021-05-31|May 31, 2021|03/2021|0.221|0.2463|566.6M|680.89M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2021-02-10|Feb 10, 2021|12/2020|0.272|0.2678|660.2M|660.17M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2020-10-28|Oct 28, 2020|09/2020|0.234|0.2353|627.5M|627.75M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2020-07-23|Jul 23, 2020|06/2020|0.214|0.21|546.6M|488.18M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2020-05-21|May 21, 2020|03/2020|0.191|0.19|481.1M|750.71M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2020-02-12|Feb 12, 2020|12/2019|0.396|0.37|662.4M|657.72M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2019-10-31|Oct 31, 2019|09/2019|0.291|0.29|584.3M|708.23M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2019-07-25|Jul 25, 2019|06/2019|0.267|0.37|640.8M|642.7M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2019-05-28|May 28, 2019|03/2019|0.31|0.32|621M|634.35M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2019-02-13|Feb 13, 2019|12/2018|0.408|0.4|770.6M|722.9M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2018-10-18|Oct 18, 2018|09/2018|0.509|0.49|735.5M|733.18M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2018-07-19|Jul 19, 2018|06/2018|0.386|0.4|679.1M|680.11M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2018-05-21|May 21, 2018|03/2018|0.337|0.49|637.6M|848.4M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2018-02-15|Feb 15, 2018|12/2017|0.361|0.51|700M|729.9M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2017-10-23|Oct 23, 2017|09/2017|0.513|57.90|757.3M|947.29M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2017-07-20|Jul 20, 2017|06/2017|0.516|53.60|774.1M|891.55M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2017-04-20|Apr 20, 2017|03/2017|0.416|65.90|770.7M|1,158M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2017-02-16|Feb 16, 2017|12/2016|0.551|53.70|840.6M|947.88M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2016-10-24|Oct 24, 2016|09/2016|0.73|58.00|932.2M|1,030M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2016-07-26|Jul 26, 2016|06/2016|0.47|69.90|962.6M|1,053M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2016-04-26|Apr 26, 2016|03/2016|0.82|81.50|1.02B|1,359M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2016-02-17|Feb 17, 2016|12/2015|0.61|89.20|1.06B|1,102M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2015-10-27|Oct 27, 2015|09/2015|0.68|84.00|1.16B|1,199M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2015-07-28|Jul 28, 2015|06/2015|0.90|80.90|1.09B|1,217M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2015-04-28|Apr 28, 2015|03/2015|0.75|80.80|1.27B|1,201M
9772|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2015-02-16|Feb 16, 2015|12/2014|0.85|83.40|1.21B|1,146M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-10-27|Oct 27, 2021|09/2021|7.65|--|15.78B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-07-27|Jul 27, 2021|06/2021|6.96|--|14.65B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-05-06|May 06, 2021|03/2021|6.53|--|15.55B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-01-29|Jan 29, 2021|12/2020|7.09|--|14.52B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-11-03|Nov 03, 2020|09/2020|5.62|--|14.25B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-07-21|Jul 21, 2020|06/2020|0.83|--|12.68B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-05-28|May 28, 2020|03/2020|0.25|--|12.87B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-01-27|Jan 27, 2020|12/2019|4.8|6.80|11.40B|18,480M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-10-23|Oct 23, 2019|09/2019|5.36|8.58|11.21B|18,508M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-08-14|Aug 14, 2019|06/2019|4.59|7.90|6.11B|18,649M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-05-14|May 14, 2019|03/2019|5.20|5.10|13.58B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-01-30|Jan 30, 2019|12/2018|7.83|7.83|17.41B|17.41B
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-10-25|Oct 25, 2018|09/2018|4.44|8.66|18.32B|18.39B
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-07-26|Jul 26, 2018|06/2018|5.03|7.9|17.68B|13,923M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-05-15|May 15, 2018|03/2018|7.77|7.82|10.18B|17.73B
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-01-31|Jan 31, 2018|12/2017|3.45|5.40|16.12B|12,600M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-10-31|Oct 31, 2017|09/2017|3.36|4.80|15.86B|11,160M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-07-22|Jul 22, 2017|06/2017|2.77|--|14.79B|--
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-05-04|May 04, 2017|03/2017|2.61|6.40|14.03B|11,276M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-01-25|Jan 25, 2017|12/2016|2.51|4.40|12.72B|10,580M
9773|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2016-10-26|Oct 26, 2016|09/2016|2.6|3.30|12.15B|9,640M
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-11-02|Nov 02, 2021|09/2021|10.6|14.2|3.49B|3.49B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-08-03|Aug 03, 2021|06/2021|15.4|15.6|3.92B|3.9B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-05-27|May 27, 2021|03/2021|18.1|--|3.82B|--
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-02-02|Feb 02, 2021|12/2020|41.35|41.3|3.24B|3.24B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-11-10|Nov 10, 2020|09/2020|32.05|32|2.91B|2.91B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-08-14|Aug 14, 2020|06/2020|25.85|18.24|2.45B|2.03B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-06-23|Jun 23, 2020|03/2020|24.1|24.13|2.35B|2.35B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-02-06|Feb 06, 2020|12/2019|32.4|27|2.57B|2.57B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-11-06|Nov 06, 2019|09/2019|23.16|19.9|2.35B|2.35B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-08-06|Aug 06, 2019|06/2019|17.21|17.21|2.66B|2.66B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-05-21|May 21, 2019|03/2019|8.61|8.61|2.37B|2.37B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-01-30|Jan 30, 2019|12/2018|10.84|11.86|2.13B|2.15B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-10-25|Oct 25, 2018|09/2018|12.93|10.88|2.18B|1.94B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-08-09|Aug 09, 2018|06/2018|8.68|8.59|1.78B|1.83B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-05-21|May 21, 2018|03/2018|11.4|6.6|1.74B|1.44B
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-02-01|Feb 01, 2018|12/2017|7.35|--|1.53B|--
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-11-23|Nov 23, 2017|09/2017|6.6|--|1.38B|--
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-08-17|Aug 17, 2017|06/2017|6.17|--|1.6B|--
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-05-18|May 18, 2017|03/2017|5.52|--|1.31B|--
9774|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-02-01|Feb 01, 2017|12/2016|8.28|--|1.36B|--
9775|MSCI_EEM_SMALLCAP|1119|HKD|Technology|1112810|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9776|MSCI_EEM_SMALLCAP|EH|USD|Capital Goods|1155902|2021-08-25|Aug 25, 2021|03/2021|-0.56|--|22.98M|--
9776|MSCI_EEM_SMALLCAP|EH|USD|Capital Goods|1155902|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|--|--
9776|MSCI_EEM_SMALLCAP|EH|USD|Capital Goods|1155902|2021-04-16|Apr 16, 2021|12/2020|-0.45|-0.01|54.6M|9.27M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2021-11-10|Nov 10, 2021|09/2021|0.1831|0.1601|304.81M|290.96M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2021-08-13|Aug 13, 2021|06/2021|0.2268|0.23|358.33M|350.67M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2021-05-14|May 14, 2021|03/2021|0.0222|0.02|210M|210M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2021-03-17|Mar 17, 2021|12/2020|0.39|0.4114|461M|456M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2020-11-12|Nov 12, 2020|09/2020|0.153|0.1001|243M|240.00M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2020-08-26|Aug 26, 2020|06/2020|-0.0071|-0.05|137M|137M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2020-05-14|May 14, 2020|03/2020|0.0805|0.21|206M|210M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2020-03-23|Mar 23, 2020|12/2019|0.45|0.38|409M|416.00M
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2019-11-13|Nov 13, 2019|09/2019|0.13|0.2|240.3M|--
9777|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2019-09-18|Sep 18, 2019|06/2019|0.49|--|102.1M|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|Nov 10, 2021|09/2021|8.62|13.8|2.55B|2.43B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-08-26|Aug 26, 2021|06/2021|7.66|11.2|2.33B|2.23B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-05-13|May 13, 2021|03/2021|12.5|--|2.3B|2.35B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-03-19|Mar 19, 2021|12/2020|4.38|7.9|2.4B|2.23B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-11-11|Nov 11, 2020|09/2020|9.93|10.8|2.31B|2.31B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-08-27|Aug 27, 2020|06/2020|7.5|7.5|1.85B|1.8B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-05-14|May 14, 2020|03/2020|12.3|--|3.53B|2.38B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-03-23|Mar 23, 2020|12/2019|5.26|--|2.15B|2.08B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-11-13|Nov 13, 2019|09/2019|5.96|--|2.01B|1.96B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-08-28|Aug 28, 2019|06/2019|5.97|--|1.99B|1.99B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-05-14|May 14, 2019|03/2019|7.32|--|2.14B|2.23B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-03-22|Mar 22, 2019|12/2018|4.78|--|1.95B|1.95B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-11-12|Nov 12, 2018|09/2018|4.8|--|1.87B|1.89B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-08-29|Aug 29, 2018|06/2018|3.58|--|1.78B|1.88B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-05-14|May 14, 2018|03/2018|6.22|--|2.16B|2.1B
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-03-16|Mar 16, 2018|12/2017|5.94|--|1.9B|2,030M
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-11-09|Nov 09, 2017|09/2017|4.29|--|1.81B|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-08-29|Aug 29, 2017|06/2017|2.34|--|1.78B|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-05-11|May 11, 2017|03/2017|6.14|--|2B|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-03-16|Mar 16, 2017|12/2016|--|--|1.85B|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2016-11-10|Nov 10, 2016|09/2016|--|--|1.66B|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-05-12|May 12, 2014|03/2014|--|--|--|--
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-03-18|Mar 18, 2014|12/2013|--|--|--|1,410M
9778|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,388M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-08-11|Aug 11, 2021|06/2021|--|--|--|7,562M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-03-26|Mar 26, 2021|12/2020|--|0.00|--|7,738M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-08-07|Aug 07, 2020|06/2020|--|-0.01|--|4,043M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-05-15|May 15, 2020|03/2020|--|--|--|--
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-03-27|Mar 27, 2020|12/2019|--|--|--|7,392M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-08-09|Aug 09, 2019|06/2019|--|-0.01|--|6,320M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-03-06|Mar 06, 2019|12/2018|--|-0.03|--|8,446M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|7.71B|5.83B
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.01|4.37B|4,083M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-03-09|Mar 09, 2017|12/2016|0.01|--|3.93B|3,308M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-08-11|Aug 11, 2016|06/2016|--|0.01|2.31B|2,467M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-03-15|Mar 15, 2016|12/2015|0.01|0.01|3.62B|3,970M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-08-12|Aug 12, 2015|06/2015|--|0.02|3.83B|3,589M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-03-19|Mar 19, 2015|12/2014|--|0.02|4.55B|2,831M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-08-12|Aug 12, 2014|06/2014|--|0.01|2.28B|2,468M
9779|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-03-20|Mar 20, 2014|12/2013|--|0.01|2.52B|3,070M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|Oct 22, 2021|09/2021|12.4|12.4|16.58B|15.12B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|Jul 23, 2021|06/2021|10.1|16.25|16.35B|18.4B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|Jun 04, 2021|03/2021|11.5|14.6|15.8B|19.99B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|Feb 05, 2021|12/2020|14.4|13.93|22.16B|24.54B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|Nov 04, 2020|09/2020|14.1|16.6|23.75B|23.65B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|Sep 04, 2020|06/2020|5.5|9.8|18.93B|18.93B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|May 29, 2020|03/2020|16.4|16.7|23.91B|23.91B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|Jan 31, 2020|12/2019|14.9|15.29|23.15B|23.8B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|Oct 25, 2019|09/2019|15.69|15.84|22.66B|22.66B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|Jul 26, 2019|06/2019|11.61|12.27|21.82B|21.79B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|May 17, 2019|03/2019|8.45|15.24|23.86B|23.86B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|Feb 01, 2019|12/2018|16.77|16.87|23.77B|23.74B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|Oct 22, 2018|09/2018|13.5|13.72|22.7B|22.69B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|Jul 27, 2018|06/2018|13|13.27|20.79B|20.79B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|May 09, 2018|03/2018|9.8|11.59|22.52B|22.49B
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|Jan 17, 2018|12/2017|13.63|10.50|20.68B|15,000M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|Oct 28, 2017|09/2017|8.2|--|16.42B|14,937M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|Jul 18, 2017|06/2017|10.43|10.09|15.56B|15,151M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|May 16, 2017|03/2017|9.7|11.10|16.41B|15,879M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|Feb 07, 2017|12/2016|9|7.10|14.82B|15,130M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|Oct 27, 2016|09/2016|9.2|--|14.06B|15,008M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|Aug 09, 2016|06/2016|--|--|14.54B|16,000M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|May 24, 2016|03/2016|--|6.30|14.87B|14,616M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|Feb 09, 2016|12/2015|3.41|0.20|42.64B|14,631M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|Oct 29, 2015|09/2015|7.54|--|14.63B|15,525M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|Aug 11, 2015|06/2015|--|--|14.59B|15,271M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|May 12, 2015|03/2015|--|1.10|15.37B|15,024M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|Feb 03, 2015|12/2014|4.80|5.45|14.45B|15,112M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|Oct 28, 2014|09/2014|-0.69|4.90|13.71B|14,186M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|Aug 05, 2014|06/2014|--|5.97|14.73B|14,224M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|May 26, 2014|03/2014|--|5.50|--|15,009M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|Feb 06, 2014|12/2013|--|7.10|--|12,622M
9780|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|Oct 29, 2013|09/2013|8.34|7.10|--|12,764M
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-09-01|Sep 01, 2021|06/2021|1.39|1.6|13.38B|11.55B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-06-02|Jun 02, 2021|03/2021|1.47|0.93|12.35B|10.09B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-04-01|Apr 01, 2021|12/2020|1.63|1.78|12.74B|11.48B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-12-02|Dec 02, 2020|09/2020|2.34|2.41|12.61B|12.44B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.7B|11.7B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-06-03|Jun 03, 2020|03/2020|0.39|--|8.66B|--
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-03-26|Mar 26, 2020|12/2019|1.25|1.25|11.03B|11.99B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-11-27|Nov 27, 2019|09/2019|2.95|2.27|11.82B|12.51B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-08-28|Aug 28, 2019|06/2019|1.10|0.66|10.80B|10.84B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-05-29|May 29, 2019|03/2019|0.74|0.75|9.49B|9.49B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-03-28|Mar 28, 2019|12/2018|0.7513|0.71|10.83B|11.44B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-11-28|Nov 28, 2018|09/2018|1.87|0.75|12.30B|11.78B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-08-29|Aug 29, 2018|06/2018|0.61|0.47|11.15B|10.76B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-05-30|May 30, 2018|03/2018|0.31|0.31|9.48B|9.48B
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-03-29|Mar 29, 2018|12/2017|0.7415|--|10.76B|--
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-11-29|Nov 29, 2017|09/2017|0.72|0.75|10.81B|9,652M
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|9.15B|8,887M
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-05-31|May 31, 2017|03/2017|0.2732|0.19|8.9B|8,871M
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-03-30|Mar 30, 2017|12/2016|0.7415|0.48|9.94B|10,024M
9781|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2016-11-30|Nov 30, 2016|09/2016|--|0.86|--|10,595M
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2021-08-17|Aug 17, 2021|06/2021|-707.2|-300.00|985B|934.5B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2021-05-17|May 17, 2021|03/2021|-12801.9|-457.00|1,070.5B|1,026B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2021-04-05|Apr 05, 2021|12/2020|7572.85|-644.73|886B|1,046.6B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2020-11-13|Nov 13, 2020|09/2020|114.00|118.31|875B|864.95B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2020-08-13|Aug 13, 2020|06/2020|-2921.00|-180.34|886B|957.2B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2020-04-29|Apr 29, 2020|03/2020|-1331.00|-254.57|1,294B|1,267.67B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2020-02-05|Feb 05, 2020|12/2019|-1317.96|-241.95|1,662.2B|1,724.5B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2019-11-14|Nov 14, 2019|09/2019|-954.00|90.4|1,835.05B|1,835.07B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2019-08-16|Aug 16, 2019|06/2019|-879.00|-207.95|1,745.2B|1,765B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2019-05-15|May 15, 2019|03/2019|-542.34|-542.34|1,723B|1,664.5B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2019-02-07|Feb 07, 2019|12/2018|-921.72|-7.99|1,752.9B|1,724.33B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2018-11-16|Nov 16, 2018|09/2018|406.99|406.99|1,852B|1,806.3B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2018-08-17|Aug 17, 2018|06/2018|-247.37|110.37|1,642.9B|1,640.62B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2018-04-06|Apr 06, 2018|03/2018|56.76|56.76|1,589B|1,592.13B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2018-01-31|Jan 31, 2018|12/2017|516.19|346.44|1,647B|1,601B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2017-11-10|Nov 10, 2017|09/2017|77.81|367.55|1,630.8B|1,630B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2017-08-11|Aug 11, 2017|06/2017|-366.85|-142.55|1,492B|1,441B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2017-05-19|May 19, 2017|03/2017|489.97|237.60|1,457.1B|1,432B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2017-02-09|Feb 09, 2017|12/2016|--|-304.11|1,464.95B|1,455B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2016-11-10|Nov 10, 2016|09/2016|--|376.75|1,555B|1,529B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2016-08-09|Aug 09, 2016|06/2016|--|-1,008|1,374.5B|1,386B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2016-05-17|May 17, 2016|03/2016|--|3,741|1,368.7B|1,285B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2016-02-03|Feb 03, 2016|12/2015|226.00|1,247|1,515.3B|1,402B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2015-11-17|Nov 17, 2015|09/2015|--|--|1,538.5B|1,470B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2015-08-10|Aug 10, 2015|06/2015|--|--|1,333.6B|1,353B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2015-05-13|May 13, 2015|03/2015|--|--|1,407.9B|1,393B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2015-02-11|Feb 11, 2015|12/2014|--|--|1,486.9B|1,473B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2014-11-06|Nov 06, 2014|09/2014|--|--|1,524.3B|1,527B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2014-08-08|Aug 08, 2014|06/2014|--|--|1,410.3B|1,405B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2014-05-14|May 14, 2014|03/2014|--|--|--|1,446B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2014-02-06|Feb 06, 2014|12/2013|--|--|--|1,474B
9782|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2013-11-14|Nov 14, 2013|09/2013|423.00|310.00|--|1,552B
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|Aug 13, 2021|06/2021|-93.7|--|85.84M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|May 14, 2021|03/2021|-284.59|--|106.4M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|Mar 22, 2021|12/2020|-183.89|--|19.60M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|Dec 02, 2020|09/2020|-56.81|--|3B|3B
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|Aug 14, 2020|06/2020|-32.7|--|216.7M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|May 15, 2020|03/2020|-86.67|--|47.99M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|Mar 19, 2020|12/2019|-179.18|--|238.5M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2018|45.92|--|1.07B|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2019|-168.44|--|251.8M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2018|-262|--|257.8M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2019|-78|--|495.6M|--
9783|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|May 21, 2019|03/2018|-156.81|--|76.80M|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2021-08-14|Aug 14, 2021|06/2021|9.43|--|508.97B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2021-06-02|Jun 02, 2021|03/2021|9.93|--|645.23B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2021-02-13|Feb 13, 2021|12/2020|7.71|16.28|455.86B|506,198M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2020-11-14|Nov 14, 2020|09/2020|5.86|16.18|1,021.5B|549,771M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2020-09-15|Sep 15, 2020|06/2020|5.2|12.14|460.54B|505,158M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2020-06-30|Jun 30, 2020|03/2020|9.2|13.03|475.53B|378.88B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2020-02-10|Feb 10, 2020|12/2019|10.72|16.28|406.01B|506.2B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2019-11-14|Nov 14, 2019|09/2019|10.69|11.09|668.27B|467.12B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2019-08-07|Aug 07, 2019|06/2019|10.23|10.23|406.19B|406.19B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2019-05-27|May 27, 2019|03/2019|8.89|12.43|344.43B|494.19B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2019-02-01|Feb 01, 2019|12/2018|10.7|10.7|440.17B|440.17B
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2018-11-14|Nov 14, 2018|09/2018|10.66|11.43|533.76B|554,490M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2018-08-16|Aug 16, 2018|06/2018|13.52|11.33|439.3B|558,982M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2018-05-31|May 31, 2018|03/2018|12.51|--|438.4B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2018-02-16|Feb 16, 2018|12/2017|10.21|--|413.0B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2017-11-13|Nov 13, 2017|09/2017|10.1|10.05|521.31B|559,709M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2017-08-11|Aug 11, 2017|06/2017|10.05|--|504.08B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2017-06-01|Jun 01, 2017|03/2017|11.25|12.14|542.7B|683,554M
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2017-02-07|Feb 07, 2017|12/2016|11.32|12.14|644.88B|--
9784|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2016-11-11|Nov 11, 2016|09/2016|10.49|--|644.59B|--
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|Sep 16, 2021|06/2021|0.71|--|4.78B|4.74B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|May 27, 2021|03/2021|0.87|2.3|5.05B|5.05B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|Mar 25, 2021|12/2020|-5|--|4.73B|4.73B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|Nov 26, 2020|09/2020|-0.05|--|4.51B|4.51B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|Sep 03, 2020|06/2020|1.01|--|4.36B|4.29B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|Jun 18, 2020|03/2020|1.01|--|4.59B|4.59B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|Mar 26, 2020|12/2019|-1.06|--|4.23B|4.22B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|Nov 21, 2019|09/2019|0.87|--|4.15B|3.9B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|Sep 30, 2019|06/2019|0.59|--|3.58B|4.14B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|May 29, 2019|03/2019|0.56|--|4.01B|4.04B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|Mar 21, 2019|12/2018|0.23|--|3.29B|3.27B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|Nov 23, 2018|09/2018|0.35|--|3.34B|3.34B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|Sep 13, 2018|06/2018|0.43|--|3.05B|3.01B
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|May 24, 2018|03/2018|0.55|--|2.99B|2,902M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|Mar 23, 2018|12/2017|0.64|--|3.01B|2,971M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|Nov 23, 2017|09/2017|0.46|--|2.83B|2,691M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|Sep 07, 2017|06/2017|0.65|--|2.86B|--
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|May 11, 2017|03/2017|0.67|--|2.71B|3,071M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|Mar 30, 2017|12/2016|--|--|2.95B|2,832M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|Nov 10, 2016|09/2016|--|--|2.7B|2,616M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|Aug 26, 2016|06/2016|--|--|2.66B|2,708M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|May 16, 2016|03/2016|--|--|2.94B|2,370M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|Mar 21, 2016|12/2015|--|0.94|2.70B|2,679M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|Nov 16, 2015|09/2015|--|--|2.54B|2,100M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|Aug 28, 2015|06/2015|--|--|2.17B|2,362M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|May 15, 2015|03/2015|--|--|2.45B|--
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|Mar 20, 2015|12/2014|--|--|2.63B|2,370M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|Nov 12, 2014|09/2014|--|0.30|2.39B|2,317M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|Aug 27, 2014|06/2014|--|--|2.47B|2,329M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|May 13, 2014|03/2014|--|--|--|2,367M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|Mar 21, 2014|12/2013|--|0.12|--|2,344M
9785|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,144M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-09-01|Sep 01, 2021|06/2021|2.37|2.13|1.58B|1.66B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-06-02|Jun 02, 2021|03/2021|1.6|1.18|1.39B|1.39B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-03-03|Mar 03, 2021|12/2020|1.54|1.66|1.52B|1.55B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-11-13|Nov 13, 2020|09/2020|1.73|1.91|1.53B|1.53B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-09-02|Sep 02, 2020|06/2020|1.98|1.87|1.49B|1.46B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-06-03|Jun 03, 2020|03/2020|0.86|0.86|834M|834M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-03-26|Mar 26, 2020|12/2019|0.49|0.47|839M|839M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-11-18|Nov 18, 2019|09/2019|0.53|0.51|845M|833.5M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-08-14|Aug 14, 2019|06/2019|0.76|0.64|934M|920M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-05-07|May 07, 2019|03/2019|0.34|0.51|617.3M|719M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-03-28|Mar 28, 2019|12/2018|0.34|0.92|771.3M|1.01B
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-11-09|Nov 09, 2018|09/2018|0.80|0.64|859.8M|963M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-08-29|Aug 29, 2018|06/2018|0.7|0.29|911M|728M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-05-30|May 30, 2018|03/2018|0.18|0.18|616M|616M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-02-28|Feb 28, 2018|12/2017|0.23|0.35|779M|827.67M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-11-10|Nov 10, 2017|09/2017|0.48|0.41|888M|907.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-08-30|Aug 30, 2017|06/2017|0.51|0.52|942M|962.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-05-25|May 25, 2017|03/2017|0.19|--|733M|--
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-03-22|Mar 22, 2017|12/2016|0.39|0.43|827.4M|798.50M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-11-11|Nov 11, 2016|09/2016|--|0.44|824.7M|823.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-08-10|Aug 10, 2016|06/2016|0.42|0.73|946.2M|932.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-05-09|May 09, 2016|03/2016|0.16|0.29|618.6M|682.50M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-03-21|Mar 21, 2016|12/2015|0.43|0.50|811.3M|804.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-11-09|Nov 09, 2015|09/2015|0.66|1.01|837.9M|999.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-08-04|Aug 04, 2015|06/2015|0.66|0.97|949.0M|973.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-05-18|May 18, 2015|03/2015|0.42|0.50|708.0M|721.00M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-03-23|Mar 23, 2015|12/2014|0.42|--|836.6M|--
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-11-10|Nov 10, 2014|09/2014|0.78|1.09|905.4M|1,066M
9786|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-08-11|Aug 11, 2014|06/2014|0.78|1.08|1.02B|1,042M
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|09/2020|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-12-05|Dec 05, 2018|09/2018|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-06-29|Jun 29, 2018|03/2018|-0.15|--|9.35B|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-04-16|Apr 16, 2018|09/2017|--|0.17|--|10,433M
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-06-07|Jun 07, 2017|03/2017|-0.09|0.17|9.90B|9,660M
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-02-27|Feb 27, 2017|12/2016|--|0.96|--|398.69M
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-09-07|Sep 07, 2016|06/2016|--|--|6.36B|6,589M
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-03-03|Mar 03, 2016|12/2014|2.16|--|64.62B|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-09-09|Sep 09, 2014|06/2014|--|--|49.94B|--
9787|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-03-04|Mar 04, 2014|12/2013|--|--|57.80B|--
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-09-01|Sep 01, 2021|06/2021|1.11|1.07|7.54B|7.47B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-06-02|Jun 02, 2021|03/2021|0.72|0.86|6B|5.8B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-03-03|Mar 03, 2021|12/2020|0.98|0.98|6.4B|6.4B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-12-02|Dec 02, 2020|09/2020|1.01|1.14|6.11B|5.26B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-09-02|Sep 02, 2020|06/2020|0.35|0.97|5.73B|5.4B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-06-03|Jun 03, 2020|03/2020|0.59|0.59|3.93B|3.93B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-02-26|Feb 26, 2020|12/2019|0.84|0.84|5.16B|5.16B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-11-27|Nov 27, 2019|09/2019|0.85|0.85|4.96B|4.96B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-08-28|Aug 28, 2019|06/2019|0.83|0.68|5.01B|4.94B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-05-29|May 29, 2019|03/2019|0.7|1.32|4.02B|5B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-02-27|Feb 27, 2019|12/2018|1.81|1.81|5.36B|5.36B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-11-28|Nov 28, 2018|09/2018|2.3|2.41|5.77B|5.8B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-08-29|Aug 29, 2018|06/2018|1.41|1.44|5.16B|5.16B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-05-30|May 30, 2018|03/2018|0.5|0.38|4B|3.87B
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-02-28|Feb 28, 2018|12/2017|0.50|0.61|4.66B|4,675M
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-11-29|Nov 29, 2017|09/2017|0.64|0.64|4.68B|4,986M
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-08-30|Aug 30, 2017|06/2017|0.51|0.45|4.55B|4,549M
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-05-31|May 31, 2017|03/2017|0.3|--|3.78B|--
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-03-01|Mar 01, 2017|12/2016|0.57|0.31|4.74B|5,051M
9788|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2016-11-30|Nov 30, 2016|09/2016|--|0.33|--|--
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2021-11-08|Nov 08, 2021|09/2021|82.4|73.32|623.35B|589.09B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2021-08-02|Aug 02, 2021|06/2021|105.52|66.29|572.23B|536B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2021-05-03|May 03, 2021|03/2021|57.36|102.98|564.16B|551.72B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2021-01-27|Jan 27, 2021|12/2020|189.21|117.76|590.09B|589.95B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2020-11-02|Nov 02, 2020|09/2020|90.14|95.02|536.74B|490.75B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2020-08-03|Aug 03, 2020|06/2020|74|-35.03|464.77B|478.85B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2020-05-05|May 05, 2020|03/2020|-74.38|-10.1|523.85B|516.53B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2020-01-29|Jan 29, 2020|12/2019|32.54|21.22|531.39B|525.91B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2019-11-04|Nov 04, 2019|09/2019|-48.85|9.8|498.49B|498.33B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2019-08-05|Aug 05, 2019|06/2019|28.07|14.25|485.44B|485.44B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2019-05-06|May 06, 2019|03/2019|33.57|33.29|474.79B|474.79B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2019-01-30|Jan 30, 2019|12/2018|17.4|21.52|507.44B|511.84B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2018-11-05|Nov 05, 2018|09/2018|-16.22|4.83|488.3B|482.74B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2018-08-07|Aug 07, 2018|06/2018|-64.91|-64.91|468.54B|479.08B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2018-05-07|May 07, 2018|03/2018|0.0764|0.04|463.54B|463.54B
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2018-01-31|Jan 31, 2018|12/2017|47.22|33.23|513.78B|513,417M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2017-11-06|Nov 06, 2017|09/2017|58.48|64.59|483.02B|492,599M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2017-08-07|Aug 07, 2017|06/2017|-9|29.59|481.35B|482,599M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2017-05-08|May 08, 2017|03/2017|46.77|58.11|477.03B|483,842M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2017-01-25|Jan 25, 2017|12/2016|-26.74|15.82|496.82B|493,594M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2016-11-07|Nov 07, 2016|09/2016|33.25|42.90|470.17B|471,313M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2016-01-26|Jan 26, 2016|12/2015|-50.33|-49.11|471.5B|468,259M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2015-11-02|Nov 02, 2015|09/2015|-22.15|38.26|447.1B|446,930M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2015-08-03|Aug 03, 2015|06/2015|4.23|55.47|434.1B|437,540M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2015-04-29|Apr 29, 2015|03/2015|4.23|29.66|430.2B|435,888M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2015-01-27|Jan 27, 2015|12/2014|63.59|154.48|426.9B|441,395M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2014-11-03|Nov 03, 2014|09/2014|17.59|102.95|400.5B|421,888M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2014-08-04|Aug 04, 2014|06/2014|110.65|130.50|401.7B|427,189M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2014-05-05|May 05, 2014|03/2014|110.65|135.85|--|424,161M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2014-01-29|Jan 29, 2014|12/2013|143.35|160.88|--|453,234M
9789|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2013-11-04|Nov 04, 2013|09/2013|171.48|159.20|--|391,049M
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-10-28|Oct 28, 2021|09/2021|0.64|0.75|18.21B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-08-05|Aug 05, 2021|06/2021|6.86|0.5|16.33B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-06-11|Jun 11, 2021|03/2021|6.86|0.87|30.58B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-02-13|Feb 13, 2021|12/2020|-0.5|-0.5|21.79B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-10-30|Oct 30, 2020|09/2020|-2.3|-2.3|22.23B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-08-27|Aug 27, 2020|06/2020|-2.75|1.25|18.98B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-07-04|Jul 04, 2020|03/2020|-25.45|-0.01|19.35B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-02-14|Feb 14, 2020|12/2019|0.295|0.19|14.03B|19.11B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-11-12|Nov 12, 2019|09/2019|0.575|0.58|10.84B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-08-14|Aug 14, 2019|06/2019|1.48|2.72|12.19B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-05-14|May 14, 2019|03/2019|2.34|2.34|13.3B|31.09B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-01-24|Jan 24, 2019|12/2018|2.55|2.58|27.76B|27.76B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-10-26|Oct 26, 2018|09/2018|3.07|2.9|26.5B|19.64B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-08-07|Aug 07, 2018|06/2018|2.98|3.05|24.35B|13.66B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-05-03|May 03, 2018|03/2018|2.7|2.69|15.11B|15.52B
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-01-26|Jan 26, 2018|12/2017|2.64|1.91|11.98B|16,957M
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-11-03|Nov 03, 2017|09/2017|2.42|--|11.32B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-08-02|Aug 02, 2017|06/2017|2.32|--|18.88B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-05-17|May 17, 2017|03/2017|2.04|2.17|15.71B|17,657M
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-02-09|Feb 09, 2017|12/2016|1.87|2.17|12.71B|--
9790|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2016-11-09|Nov 09, 2016|09/2016|1.74|--|8.88B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|Aug 19, 2021|06/2021|0.7|--|1.92B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|May 07, 2021|03/2021|0.62|--|1.78B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|Apr 01, 2021|12/2020|0.73|--|2.21B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|Dec 02, 2020|09/2020|0.65|--|1.94B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|Sep 02, 2020|06/2020|0.64|--|1.94B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|Apr 27, 2020|03/2020|0.96|--|1.98B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|Mar 26, 2020|12/2019|0.9|--|2.28B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|Nov 27, 2019|09/2019|0.51|--|2.06B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|Aug 28, 2019|06/2019|0.77|--|2.06B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|Apr 29, 2019|03/2019|0.63|--|1.79B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|Mar 28, 2019|12/2018|0.64|--|2.10B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|Nov 28, 2018|09/2018|0.69|--|1.87B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|Aug 29, 2018|06/2018|0.67|--|1.80B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|Apr 30, 2018|03/2018|0.63|--|1.75B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|Mar 29, 2018|12/2017|0.41|--|1.81B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|Nov 29, 2017|09/2017|0.39|--|1.71B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|Aug 30, 2017|06/2017|0.5|--|1.56B|--
9791|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|May 01, 2017|03/2017|0.63|--|1.55B|--
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2021-08-12|Aug 12, 2021|06/2021|5.6|6.25|14.09B|12.92B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2021-06-22|Jun 22, 2021|03/2021|5.1|6.1|10.98B|11.34B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2021-02-04|Feb 04, 2021|12/2020|5.5|5.35|9.15B|9.15B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2020-11-12|Nov 12, 2020|09/2020|8.1|7.8|11.32B|12.39B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2020-08-27|Aug 27, 2020|06/2020|7.6|5.3|9.55B|9.55B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2020-06-27|Jun 27, 2020|03/2020|6.4|6.4|10.35B|10.1B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2020-02-04|Feb 04, 2020|12/2019|3.5|3.5|9.23B|9.23B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2019-10-19|Oct 19, 2019|09/2019|8.71|8.86|10.64B|10.64B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2019-07-20|Jul 20, 2019|06/2019|6.82|6.82|10.94B|10.93B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2019-06-03|Jun 03, 2019|03/2019|5|6|8.58B|8.73B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2019-02-08|Feb 08, 2019|12/2018|5.4|4.2|8.35B|8.35B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2018-11-20|Nov 20, 2018|09/2018|3.41|5.38|7.55B|8.94B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2018-08-06|Aug 06, 2018|06/2018|5.91|8.76|10.4B|11.62B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2018-06-03|Jun 03, 2018|03/2018|6.09|18.26|8.34B|8.34B
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2018-02-09|Feb 09, 2018|12/2017|7.37|--|7.06B|--
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2017-11-10|Nov 10, 2017|09/2017|8.54|--|8.54B|--
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2017-08-22|Aug 22, 2017|06/2017|10.77|--|9.98B|--
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2017-05-24|May 24, 2017|03/2017|6.16|--|7.04B|--
9792|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2017-01-27|Jan 27, 2017|12/2016|3.02|--|5.59B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|7.55B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-06-02|Jun 02, 2021|03/2021|0.1|--|7.34B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-04-01|Apr 01, 2021|12/2020|-0.67|--|6.46B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-11-13|Nov 13, 2020|09/2020|1.94|--|6.94B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-09-02|Sep 02, 2020|06/2020|-0.18|--|6.26B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|7.48B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-03-26|Mar 26, 2020|12/2019|-0.12|--|8.30B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|8.30B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|8.69B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-05-29|May 29, 2019|03/2019|-0.09|--|9.25B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-03-28|Mar 28, 2019|12/2018|0.02|--|9.98B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-11-09|Nov 09, 2018|09/2018|0.3|--|10.34B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-08-29|Aug 29, 2018|06/2018|0.37|--|10.39B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-05-30|May 30, 2018|03/2018|0.47|--|9.86B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-03-29|Mar 29, 2018|12/2017|0.22|--|9.08B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-11-10|Nov 10, 2017|09/2017|0.51|--|9.59B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|17.09B|--
9793|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-05-31|May 31, 2017|03/2017|-0.01|--|8.50B|--
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-08-31|Aug 31, 2021|06/2021|1.03|--|48.9M|48.45M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-06-02|Jun 02, 2021|03/2021|1.07|--|48.1M|47.4M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-02-23|Feb 23, 2021|12/2020|1.02|--|44.65M|45.1M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-11-24|Nov 24, 2020|09/2020|0.81|--|43.1M|43.1M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-08-25|Aug 25, 2020|06/2020|0.81|--|41.6M|40.23M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-06-03|Jun 03, 2020|03/2020|1.13|--|36M|34.70M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-02-20|Feb 20, 2020|12/2019|0.61|--|32.45M|32.45M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-11-27|Nov 27, 2019|09/2019|0.64|--|32.3M|32.3M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-08-22|Aug 22, 2019|06/2019|0.57|--|30.2M|30.27M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-06-12|Jun 12, 2019|03/2019|0.59|--|29.4M|28.63M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-02-26|Feb 26, 2019|12/2018|0.53|--|27.8M|27.8M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-11-27|Nov 27, 2018|09/2018|0.55|--|26.6M|26.7M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-08-28|Aug 28, 2018|06/2018|0.55|--|25.5M|24.5M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-06-13|Jun 13, 2018|03/2018|0.5|--|23M|23M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-02-28|Feb 28, 2018|12/2017|0.48|--|22.8M|--
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-11-29|Nov 29, 2017|09/2017|0.9|--|22M|17.90M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-08-30|Aug 30, 2017|06/2017|0.43|--|21.6M|16.60M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-05-31|May 31, 2017|03/2017|0.47|--|21.5M|--
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-03-01|Mar 01, 2017|12/2016|--|--|--|14.35M
9794|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2016-11-30|Nov 30, 2016|09/2016|--|--|18M|12.50M
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2021-08-27|Aug 27, 2021|06/2021|1.73|--|353.9B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2021-06-16|Jun 16, 2021|03/2021|5.01|--|311.5B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2021-05-10|May 10, 2021|12/2020|2.98|--|379.0B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2020-11-10|Nov 10, 2020|09/2020|1.95|--|454.2B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2020-07-29|Jul 29, 2020|06/2020|1.87|--|365.2B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2020-06-30|Jun 30, 2020|03/2020|4.43|--|449.6B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2020-04-13|Apr 13, 2020|12/2019|11.68|--|568.0B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2019-10-31|Oct 31, 2019|09/2019|9.72|--|564.2B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2019-07-30|Jul 30, 2019|06/2019|16.6|--|561.8B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2019-04-29|Apr 29, 2019|03/2018|15.47|--|526.6B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2019-04-29|Apr 29, 2019|03/2019|14.69|--|593.9B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2019-04-01|Apr 01, 2019|12/2018|29.34|--|1,432.8B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2018-10-31|Oct 31, 2018|09/2017|3.76|--|102.7B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2018-10-31|Oct 31, 2018|09/2018|7.16|--|205.8B|--
9795|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2018-08-01|Aug 01, 2018|06/2018|20.62|--|649.1B|--
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2021-08-11|Aug 11, 2021|06/2021|0.21|0.165|186.98M|191.14M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2021-05-12|May 12, 2021|03/2021|0.1|0.145|157.13M|174.59M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2021-03-10|Mar 10, 2021|12/2020|0.14|0.3|227.54M|220.48M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2020-11-11|Nov 11, 2020|09/2020|0.035|0.175|153.56M|148.36M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2020-08-12|Aug 12, 2020|06/2020|-0.095|-0.14|35.04M|39.42M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2020-05-20|May 20, 2020|03/2020|0.275|0.15|211.48M|191.67M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2020-03-11|Mar 11, 2020|12/2019|0.49|0.49|268.45M|263.05M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2019-11-13|Nov 13, 2019|09/2019|0.24|0.27|200.48M|228.43M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2019-07-29|Jul 29, 2019|06/2019|0.14|0.17|133.4M|145.01M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2019-05-08|May 08, 2019|03/2019|0.13|0.16|141M|139.78M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2019-03-13|Mar 13, 2019|12/2018|0.27|0.38|161M|160.9M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2018-11-07|Nov 07, 2018|09/2018|0.1|0.24|92M|134M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2018-08-02|Aug 02, 2018|06/2018|0.12|0.29|131M|138M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2018-05-08|May 08, 2018|03/2018|0.09|0.25|89M|131.60M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2018-03-13|Mar 13, 2018|12/2017|0.19|0.35|163M|102.33M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2017-11-07|Nov 07, 2017|09/2017|0.274|0.32|101.1M|96.22M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2017-08-03|Aug 03, 2017|06/2017|0.7123|0.28|102M|89.68M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2017-05-10|May 10, 2017|03/2017|0.2305|0.29|98.6M|136.80M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2017-03-09|Mar 09, 2017|12/2016|--|0.23|--|134.45M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2016-11-04|Nov 04, 2016|09/2016|0.1864|0.16|83.36M|118.33M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2015-11-12|Nov 12, 2015|09/2015|--|0.29|94.40M|129.35M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2015-08-06|Aug 06, 2015|06/2015|0.06|0.30|119.9M|127.71M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2015-05-14|May 14, 2015|03/2015|--|0.30|116.8M|82.00M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2015-03-26|Mar 26, 2015|12/2014|0.16|0.43|130.7M|141.93M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2014-11-11|Nov 11, 2014|09/2014|0.16|0.38|109.4M|77.00M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2014-08-14|Aug 14, 2014|06/2014|0.16|0.30|119.8M|122.45M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2014-05-12|May 12, 2014|03/2014|0.13|0.31|--|74.00M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2014-03-27|Mar 27, 2014|12/2013|0.12|0.38|--|82.09M
9796|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2013-11-13|Nov 13, 2013|09/2013|0.09|0.34|--|67.00M
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|Aug 12, 2021|06/2021|0.76|0.6117|1.27B|1.25B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|May 13, 2021|03/2021|0.74|0.615|1.23B|1.23B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|Feb 11, 2021|12/2020|0.9765|0.64|1.2B|1.24B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|Nov 13, 2020|09/2020|0.5499|0.6524|1.17B|1.18B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|Aug 07, 2020|06/2020|0.827|0.6|1.15B|1.15B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|May 18, 2020|03/2020|0.6246|0.74|1.1B|1.2B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|Feb 06, 2020|12/2019|0.77|0.87|1.34B|1,166M
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|Nov 18, 2019|09/2019|2.42|2.44|1.19B|1.17B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|Aug 16, 2019|06/2019|0.7698|1.81|1.1B|1.1B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|May 13, 2019|03/2019|0.6133|1.84|1.1B|1.11B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|Mar 21, 2019|12/2018|1.06|3.18|1.1B|1.1B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|Nov 19, 2018|09/2018|0.7867|2.36|1.05B|1.06B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|Aug 17, 2018|06/2018|0.84|2.52|1.02B|1.01B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|Nov 13, 2017|09/2017|--|--|1.01B|--
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|May 15, 2017|03/2017|0.5333|--|926M|--
9797|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|Mar 16, 2017|12/2016|0.5333|--|927M|--
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2021-09-01|Sep 01, 2021|06/2021|2.46|2.05|9.44B|9.44B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2021-06-02|Jun 02, 2021|03/2021|0.9773|1.11|4.92B|4.89B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2021-04-01|Apr 01, 2021|12/2020|4.28|2.78|13.57B|11.82B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2020-11-13|Nov 13, 2020|09/2020|0.81|0.59|4.71B|5.37B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2020-09-02|Sep 02, 2020|06/2020|0.96|0.84|5.17B|5.17B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2020-06-03|Jun 03, 2020|03/2020|0.6|0.69|3.9B|3.79B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2020-03-26|Mar 26, 2020|12/2019|1.57|1.31|6.18B|5.8B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2019-11-08|Nov 08, 2019|09/2019|0.52|0.35|2.97B|2.8B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2019-08-28|Aug 28, 2019|06/2019|0.21|0.21|3.14B|3.14B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2019-05-29|May 29, 2019|03/2019|0.25|0.6|3.04B|3.51B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2019-03-28|Mar 28, 2019|12/2018|2.08|1.24|7.73B|4,977M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2018-11-09|Nov 09, 2018|09/2018|-0.6|0.13|2.6B|2.6B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2018-08-29|Aug 29, 2018|06/2018|-0.37|0.15|1.94B|2.19B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2018-05-30|May 30, 2018|03/2018|-0.09|0.32|2.16B|2.24B
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2018-03-29|Mar 29, 2018|12/2017|0.05|0.34|3.19B|3,015M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2017-11-10|Nov 10, 2017|09/2017|0.31|0.42|2.18B|2,875M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2017-08-30|Aug 30, 2017|06/2017|0.2|--|2.41B|--
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2017-05-31|May 31, 2017|03/2017|0.14|0.50|2.16B|2,559M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2017-03-30|Mar 30, 2017|12/2016|--|0.32|--|2,339M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2016-11-11|Nov 11, 2016|09/2016|--|0.40|--|--
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2015-03-30|Mar 30, 2015|12/2014|3.05|2.50|5.87B|5,842M
9798|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2014-11-11|Nov 11, 2014|09/2014|3.05|0.73|700.1M|1,944M
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-09-01|Sep 01, 2021|06/2021|1.36|--|6.82B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-06-02|Jun 02, 2021|03/2021|2.03|--|7.35B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-03-03|Mar 03, 2021|12/2020|0.41|0.41|6.13B|6.13B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-12-02|Dec 02, 2020|09/2020|2.03|2.03|5.57B|5.57B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-09-02|Sep 02, 2020|06/2020|3.07|--|5.87B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-06-03|Jun 03, 2020|03/2020|0.24|--|5.76B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-02-26|Feb 26, 2020|12/2019|3.21|1.17|6.01B|6.01B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-11-27|Nov 27, 2019|09/2019|1.15|1.25|5.67B|5.57B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-08-28|Aug 28, 2019|06/2019|1.36|1.37|5.43B|5.2B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-05-29|May 29, 2019|03/2019|0.62|0.62|4.94B|4.94B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-02-27|Feb 27, 2019|12/2018|0.43|0.43|5.87B|5.87B
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-08-29|Aug 29, 2018|06/2018|2.12|--|4.84B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-05-30|May 30, 2018|03/2018|1.36|--|4.14B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-02-28|Feb 28, 2018|12/2017|1.18|--|4.78B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-11-29|Nov 29, 2017|09/2017|1.27|0.64|4.30B|--
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-08-30|Aug 30, 2017|06/2017|0.98|0.57|4.08B|4,005M
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-05-31|May 31, 2017|03/2017|1.35|--|3.71B|3,778M
9799|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-03-31|Mar 31, 2017|12/2016|0.7|0.84|4.61B|4,696M
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|342.6M|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|May 28, 2021|03/2021|0.03|--|1.03B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|Mar 03, 2021|12/2020|-0.04|--|1.21B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|705.6M|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|Sep 02, 2020|06/2020|-0.02|--|170.7M|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|Jun 02, 2020|03/2020|0.04|--|1.51B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|Feb 26, 2020|12/2019|0.01|--|3.53B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|Nov 27, 2019|09/2019|--|--|1.22B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.05B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|May 28, 2019|03/2019|0.07|--|1.61B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|Feb 27, 2019|12/2018|0.01|--|1.42B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|Nov 28, 2018|09/2018|0.01|--|1.49B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.30B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|May 29, 2018|03/2018|0.03|--|1.21B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|Feb 28, 2018|12/2017|0.02|--|2.00B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|Nov 29, 2017|09/2017|0.02|--|1.96B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.31B|--
9801|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|May 30, 2017|03/2017|--|--|816.4M|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2021-08-24|Aug 24, 2021|06/2021|0.012|--|967.9M|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2021-05-25|May 25, 2021|03/2021|0.01|0.0107|1.02B|1.02B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2021-03-31|Mar 31, 2021|12/2020|0.0389|2.00|1.28B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2020-11-27|Nov 27, 2020|09/2020|0.0286|--|1.03B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2020-08-26|Aug 26, 2020|06/2020|-0.0007|0.01|556.6M|556.6M
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2020-05-27|May 27, 2020|03/2020|0.014|--|971.4M|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2020-02-26|Feb 26, 2020|12/2019|0.038|8.00|1.35B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2019-11-21|Nov 21, 2019|09/2019|0.034|--|1.23B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2019-08-27|Aug 27, 2019|06/2019|0.047|500.00|1.08B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2019-05-29|May 29, 2019|03/2019|0.0267|0.03|1.12B|1.12B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2019-02-27|Feb 27, 2019|12/2018|0.0388|0.03|1.37B|1.37B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2018-11-29|Nov 29, 2018|09/2018|0.0294|0.03|1.44B|1.44B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2018-08-21|Aug 21, 2018|06/2018|0.0401|0.03|1.29B|1.29B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2018-05-21|May 21, 2018|03/2018|0.0245|0.03|1.31B|1.31B
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2018-02-28|Feb 28, 2018|12/2017|0.0373|--|1.72B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2017-11-27|Nov 27, 2017|09/2017|0.0311|--|1.32B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2017-08-29|Aug 29, 2017|06/2017|0.0403|--|1.24B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2017-05-29|May 29, 2017|03/2017|0.0223|--|1.09B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2017-03-02|Mar 02, 2017|12/2016|0.0356|--|1.36B|--
9802|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2016-11-24|Nov 24, 2016|09/2016|0.0291|--|1.14B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2021-09-22|Sep 22, 2021|06/2021|0.97|0.09|4.87B|4.26B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2021-06-02|Jun 02, 2021|03/2021|6.00|-0.1|4.51B|4.07B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2021-02-05|Feb 05, 2021|12/2020|0.01|0.01|5.18B|5.18B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2020-12-02|Dec 02, 2020|09/2020|0.3|--|4.59B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2020-09-23|Sep 23, 2020|06/2020|0.23|--|4.02B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|2.97B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2020-01-31|Jan 31, 2020|12/2019|0.01|--|4.20B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2019-11-27|Nov 27, 2019|09/2019|0.01|0.13|3.77B|4.97B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2019-09-18|Sep 18, 2019|06/2019|0.16|0.08|4.38B|4.58B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2019-05-29|May 29, 2019|03/2019|0.01|-0.03|2.87B|3.77B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2019-02-01|Feb 01, 2019|12/2018|0.3|0.3|5.6B|5.6B
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|3.75B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2018-09-19|Sep 19, 2018|06/2018|0.04|--|3.38B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2018-05-30|May 30, 2018|03/2018|0.03|--|2.57B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2018-02-02|Feb 02, 2018|12/2017|-0.17|--|4.79B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2017-11-29|Nov 29, 2017|09/2017|0.12|--|4.19B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2017-09-20|Sep 20, 2017|06/2017|-0.42|--|4.23B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2017-05-31|May 31, 2017|03/2017|-0.63|--|3.64B|--
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2017-02-03|Feb 03, 2017|12/2016|--|2.56|--|7,913M
9803|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2016-11-30|Nov 30, 2016|09/2016|--|0.37|--|6,601M
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|Sep 29, 2021|06/2021|0.05|--|68.5M|68.50M
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|Jun 02, 2021|03/2021|0.04|--|8.30M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|Mar 03, 2021|12/2020|0.056|--|43.32M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|Jan 08, 2021|09/2020|0.26|--|209.9M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|Sep 16, 2020|06/2020|0.04|--|9.52M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|Jul 06, 2020|03/2020|0.05|--|10.55M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|May 12, 2020|12/2019|0.09|--|21.08M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|Dec 02, 2019|09/2019|0.05|--|12.69M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|Sep 18, 2019|06/2019|0.03|--|6.78M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|May 31, 2019|03/2019|0.06|--|13.30M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|Mar 19, 2019|12/2018|0.06|--|13.07M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|Dec 04, 2018|09/2018|0.03|--|7.93M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|Sep 17, 2018|06/2018|0.02|--|5.45M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|Jun 05, 2018|03/2018|0.07|--|15.90M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|Mar 27, 2018|12/2017|0.06|--|15.05M|--
9804|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|Sep 18, 2017|06/2017|0.04|--|8.97M|--
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-08-09|Aug 09, 2021|06/2021|1.57|2|4.65B|4.74B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-06-02|Jun 02, 2021|03/2021|1.87|1.72|4.36B|4.21B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-03-03|Mar 03, 2021|12/2020|0.51|1.18|4.53B|4.52B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-11-04|Nov 04, 2020|09/2020|2.11|2.18|4.79B|4.79B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-09-02|Sep 02, 2020|06/2020|2.3|2.19|4.5B|4.49B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-05-12|May 12, 2020|03/2020|1.03|0.91|3.62B|3.56B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-03-31|Mar 31, 2020|12/2019|0.61|0.79|3.99B|3.99B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-10-30|Oct 30, 2019|09/2019|1.5|1.63|4.16B|4.16B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-08-28|Aug 28, 2019|06/2019|1.27|1.44|4.02B|3.99B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-05-07|May 07, 2019|03/2019|1.33|1.44|3.7B|3.73B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-03-26|Mar 26, 2019|12/2018|1.57|2.91|4.13B|4.13B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-10-31|Oct 31, 2018|09/2018|6.03|6.13|6.04B|6.04B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-08-29|Aug 29, 2018|06/2018|3.18|2.79|4.3B|4.3B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-05-30|May 30, 2018|03/2018|1.5|1.03|3.08B|3.18B
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-02-28|Feb 28, 2018|12/2017|2.09|1.74|3.31B|3,266M
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-11-01|Nov 01, 2017|09/2017|2.6|3.04|3.5B|3,369M
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-08-17|Aug 17, 2017|06/2017|2|1.30|2.99B|1,641M
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-05-31|May 31, 2017|03/2017|0.8952|1.84|1.33B|1,362M
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-03-01|Mar 01, 2017|12/2016|1.76|2.08|1.4B|1,429M
9805|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2016-11-02|Nov 02, 2016|09/2016|2.14|2.34|1.53B|1,489M
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-08-17|Aug 17, 2021|06/2021|154.25|--|398.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-05-17|May 17, 2021|03/2021|60.78|--|306.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-04-05|Apr 05, 2021|12/2020|-59.23|--|214.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-11-12|Nov 12, 2020|09/2020|160.62|--|228.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-08-12|Aug 12, 2020|06/2020|277.19|--|272.3B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-05-13|May 13, 2020|03/2020|143.74|--|294.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-02-07|Feb 07, 2020|12/2019|71.46|--|279.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-11-14|Nov 14, 2019|09/2019|18.73|--|254.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-08-13|Aug 13, 2019|06/2019|189.93|--|323.9B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-05-06|May 06, 2019|03/2019|54.43|--|329.1B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-02-08|Feb 08, 2019|12/2018|178.15|--|1,242.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-10-31|Oct 31, 2018|09/2018|75.97|--|305.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-08-14|Aug 14, 2018|06/2018|250.48|--|339.2B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-05-07|May 07, 2018|03/2018|174.71|--|324.6B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-02-09|Feb 09, 2018|12/2017|-74.49|--|264.0B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-11-01|Nov 01, 2017|09/2017|150.64|--|253.9B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-07-10|Jul 10, 2017|06/2017|310.12|--|315.1B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-05-08|May 08, 2017|03/2017|173.75|--|289.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2016-02-03|Feb 03, 2016|12/2015|--|--|246.1B|347.00B
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-08-10|Aug 10, 2015|06/2015|--|--|349.1B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-05-13|May 13, 2015|03/2015|--|--|336.7B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-02-09|Feb 09, 2015|12/2014|--|--|290.6B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-11-18|Nov 18, 2014|09/2014|--|--|292.5B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-08-14|Aug 14, 2014|06/2014|--|--|358.4B|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-05-15|May 15, 2014|03/2014|--|--|--|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-03-07|Mar 07, 2014|12/2013|--|--|--|--
9806|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2021-08-18|Aug 18, 2021|06/2021|0.65|0.98|4.06B|5,156M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2021-05-17|May 17, 2021|03/2021|1.26|0.85|4.68B|4,001M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2021-04-01|Apr 01, 2021|12/2020|1.57|1.57|5.3B|5.3B
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2020-12-02|Dec 02, 2020|09/2020|0.78|1.05|3.54B|4.18B
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2020-09-02|Sep 02, 2020|06/2020|0.63|--|3.34B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2020-06-03|Jun 03, 2020|03/2020|0.25|--|3.04B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2020-03-26|Mar 26, 2020|12/2019|0.33|--|3.53B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2019-11-27|Nov 27, 2019|09/2019|0.58|--|3.17B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2019-08-28|Aug 28, 2019|06/2019|0.34|--|3.01B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2019-05-29|May 29, 2019|03/2019|0.34|--|2.68B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2019-03-28|Mar 28, 2019|12/2018|0.26|0.40|3.26B|3,412M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2018-11-28|Nov 28, 2018|09/2018|0.35|--|3.54B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2018-08-29|Aug 29, 2018|06/2018|0.44|--|2.87B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2018-05-30|May 30, 2018|03/2018|0.22|--|2.56B|--
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2018-03-29|Mar 29, 2018|12/2017|0.22|0.19|3.42B|3,918M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2017-11-29|Nov 29, 2017|09/2017|0.49|0.31|2.94B|3,110M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2017-08-30|Aug 30, 2017|06/2017|0.23|0.21|2.48B|2,840M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2017-05-31|May 31, 2017|03/2017|0.25|0.16|2.56B|2,570M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2017-03-30|Mar 30, 2017|12/2016|0.03|0.75|3.88B|3,663M
9807|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2016-11-30|Nov 30, 2016|09/2016|--|0.34|--|3,258M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2021-08-10|Aug 10, 2021|06/2021|0.25|--|764M|960.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2021-04-28|Apr 28, 2021|03/2021|0.25|--|860M|860M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2021-03-03|Mar 03, 2021|12/2020|0.34|--|741M|--
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2020-10-29|Oct 29, 2020|09/2020|0.16|--|758.5M|709.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2020-08-04|Aug 04, 2020|06/2020|0.25|--|1.02B|904M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2020-04-27|Apr 27, 2020|03/2020|0.25|--|887M|895M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2020-02-26|Feb 26, 2020|12/2019|0.31|--|729.1M|729M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2019-10-25|Oct 25, 2019|09/2019|0.15|--|2.25B|705M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2019-08-06|Aug 06, 2019|06/2019|0.25|--|822.3M|845.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2019-04-29|Apr 29, 2019|03/2019|2.21|--|742M|742M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2019-02-26|Feb 26, 2019|12/2018|3.05|--|742M|777M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2018-10-30|Oct 30, 2018|09/2018|1.4|--|691M|743M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2018-08-07|Aug 07, 2018|06/2018|2.5|--|828M|884M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2018-04-25|Apr 25, 2018|03/2018|2.17|--|735M|708.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2018-02-28|Feb 28, 2018|12/2017|2.87|--|757M|--
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2017-10-26|Oct 26, 2017|09/2017|1.72|--|682M|637.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2017-08-08|Aug 08, 2017|06/2017|3.09|--|782M|844.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2017-04-25|Apr 25, 2017|03/2017|2.03|--|644M|680.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2017-02-27|Feb 27, 2017|12/2016|--|--|670M|688.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2016-10-25|Oct 25, 2016|09/2016|--|--|584M|675.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2015-05-04|May 04, 2015|03/2015|--|--|564.1M|--
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2015-03-01|Mar 01, 2015|12/2014|--|--|566.2M|--
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2014-10-27|Oct 27, 2014|09/2014|--|--|525.6M|604.00M
9808|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2014-08-21|Aug 21, 2014|06/2014|--|--|575.8M|432.82M
9809|MSCI_EEM_SMALLCAP|1896|HKD|Services|1118184|2021-08-18|Aug 18, 2021|06/2021|0.51|0.47|--|2,162M
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2021-08-13|Aug 13, 2021|06/2021|0.01|--|6.43M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2021-05-17|May 17, 2021|03/2021|--|--|5.70M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2021-03-31|Mar 31, 2021|12/2020|-0|--|6.85M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2020-11-12|Nov 12, 2020|09/2020|--|--|4.16M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2020-08-13|Aug 13, 2020|06/2020|-0|--|2.16M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2020-05-18|May 18, 2020|03/2020|--|--|3.74M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2020-02-26|Feb 26, 2020|12/2019|--|--|-2.66M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2019-11-18|Nov 18, 2019|09/2019|--|--|8.91M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2019-08-13|Aug 13, 2019|06/2019|--|--|9.74M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2019-05-20|May 20, 2019|03/2019|--|--|9.32M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2019-03-26|Mar 26, 2019|12/2018|-0|--|11.03M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2018-11-19|Nov 19, 2018|09/2018|--|--|9.38M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2018-08-15|Aug 15, 2018|06/2018|--|--|12.86M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2018-05-14|May 14, 2018|03/2018|--|--|10.51M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2018-03-27|Mar 27, 2018|12/2017|-0|--|21.18M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2017-11-19|Nov 19, 2017|09/2017|--|--|16.70M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2017-08-17|Aug 17, 2017|06/2017|--|--|8.42M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2017-05-31|May 31, 2017|03/2017|--|--|8.44M|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2014-05-21|May 21, 2014|03/2014|--|--|--|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
9810|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2021-09-01|Sep 01, 2021|06/2021|0.21|--|1.73B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2021-06-02|Jun 02, 2021|03/2021|0.15|--|1.70B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2021-03-03|Mar 03, 2021|12/2020|0.13|--|1.72B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2020-11-13|Nov 13, 2020|09/2020|0.17|--|1.76B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2020-09-02|Sep 02, 2020|06/2020|0.19|--|1.70B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2020-06-03|Jun 03, 2020|03/2020|0.15|--|1.79B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2020-02-26|Feb 26, 2020|12/2019|0.21|--|1.93B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2019-11-08|Nov 08, 2019|09/2019|0.16|--|1.91B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.98B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2019-05-29|May 29, 2019|03/2019|0.18|--|1.92B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2019-02-27|Feb 27, 2019|12/2018|0.19|--|1.97B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2018-11-09|Nov 09, 2018|09/2018|0.29|--|1.96B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2018-08-29|Aug 29, 2018|06/2018|0.16|--|1.94B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2018-05-30|May 30, 2018|03/2018|0.16|--|1.87B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2018-02-28|Feb 28, 2018|12/2017|0.29|--|1.93B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.88B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2017-08-30|Aug 30, 2017|06/2017|0.17|--|1.88B|--
9811|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2017-05-31|May 31, 2017|03/2017|0.16|--|1.87B|--
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2021-09-01|Sep 01, 2021|06/2021|3.79|3.74|2B|2B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2021-06-02|Jun 02, 2021|03/2021|4|4|1.81B|1.81B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2021-03-03|Mar 03, 2021|12/2020|3.43|3.53|1.84B|1.84B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2020-12-02|Dec 02, 2020|09/2020|3.7|3.61|1.82B|1.81B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2020-09-02|Sep 02, 2020|06/2020|2.99|2.86|1.38B|1.39B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2020-06-03|Jun 03, 2020|03/2020|1.72|1.76|1.09B|1.12B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2020-02-26|Feb 26, 2020|12/2019|1.99|2.13|1.35B|1.36B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2019-11-27|Nov 27, 2019|09/2019|2.17|2.04|1.32B|1.3B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2019-08-28|Aug 28, 2019|06/2019|1.86|1.83|1.25B|1.25B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2019-05-29|May 29, 2019|03/2019|1.98|2.1|1.31B|1.29B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2019-02-27|Feb 27, 2019|12/2018|1.88|1.84|1.28B|1.27B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2018-11-28|Nov 28, 2018|09/2018|1.6|2.08|1.14B|1.27B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2018-08-29|Aug 29, 2018|06/2018|1.79|1.87|1.29B|1.3B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2018-05-30|May 30, 2018|03/2018|2.45|2.43|1.35B|1.36B
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2018-02-28|Feb 28, 2018|12/2017|2.07|2.38|1.42B|1,400M
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2017-11-29|Nov 29, 2017|09/2017|2.18|2.20|1.27B|1,260M
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2017-08-30|Aug 30, 2017|06/2017|2.07|1.92|1.24B|1,222M
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2017-05-31|May 31, 2017|03/2017|1.96|1.87|1.12B|1,138M
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2017-03-01|Mar 01, 2017|12/2016|2.06|1.75|1.1B|1,062M
9812|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2016-11-30|Nov 30, 2016|09/2016|1.86|--|1.03B|--
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2021-11-03|Nov 03, 2021|09/2021|8.68|8.71|46.71B|46.7B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2021-08-05|Aug 05, 2021|06/2021|-5.75|2.33|29.22B|30.23B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2021-05-06|May 06, 2021|03/2021|-5.18|4.86|33.59B|33.6B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2021-01-25|Jan 25, 2021|12/2020|23.15|29.92|43.46B|43.14B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2020-11-12|Nov 12, 2020|09/2020|-7.5|-7.55|22.77B|20.9B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2020-08-13|Aug 13, 2020|06/2020|-17.27|-15.77|12.6B|10.38B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2020-05-20|May 20, 2020|03/2020|10.45|12.5|46.99B|46.99B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2020-01-22|Jan 22, 2020|12/2019|53.7|57.98|57.58B|56.71B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2019-11-07|Nov 07, 2019|09/2019|16.1|19.41|49.99B|49.58B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2019-08-08|Aug 08, 2019|06/2019|13.56|15.01|49.18B|48.24B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2019-05-09|May 09, 2019|03/2019|19.66|15.43|48.55B|47.05B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2019-01-23|Jan 23, 2019|12/2018|63.49|57.2|54.83B|54.55B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2018-10-22|Oct 22, 2018|09/2018|15.6|19.5|46.16B|45.53B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2018-08-16|Aug 16, 2018|06/2018|18.7|12|44.92B|44.73B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2018-05-17|May 17, 2018|03/2018|37.1|37|44.12B|44.55B
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2018-01-24|Jan 24, 2018|12/2017|55.2|49.63|51.29B|50,640M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2017-10-23|Oct 23, 2017|09/2017|16.3|15.60|43.83B|43,345M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2017-08-03|Aug 03, 2017|06/2017|16.81|16.00|43.8B|42,555M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2017-05-18|May 18, 2017|03/2017|13.8|16.33|42.99B|41,836M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2017-01-25|Jan 25, 2017|12/2016|--|38.58|46.26B|46,033M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2016-10-24|Oct 24, 2016|09/2016|12.41|15.31|38.35B|37,795M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2015-02-26|Feb 26, 2015|12/2014|--|15.86|37.20B|--
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2014-10-30|Oct 30, 2014|09/2014|--|--|30.78B|--
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2014-07-31|Jul 31, 2014|06/2014|--|--|29.78B|--
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2014-04-24|Apr 24, 2014|03/2014|--|--|--|28,026M
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
9813|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2021-08-17|Aug 17, 2021|06/2021|-11.26|--|445.5B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2021-05-17|May 17, 2021|03/2021|-5.13|--|444.3B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2021-03-03|Mar 03, 2021|12/2020|28.86|--|475.8B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2020-11-13|Nov 13, 2020|09/2020|-35.37|--|326.9B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2020-08-13|Aug 13, 2020|06/2020|25.59|--|436.9B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2020-05-14|May 14, 2020|03/2020|-15.91|--|357.2B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2020-03-27|Mar 27, 2020|12/2019|7.83|--|487.3B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2019-11-14|Nov 14, 2019|09/2019|-2.46|--|367.5B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2019-08-13|Aug 13, 2019|06/2019|-12.54|--|363.0B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2019-05-17|May 17, 2019|03/2019|-6.74|--|337.0B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2019-02-27|Feb 27, 2019|12/2018|13.62|--|477.9B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2018-11-16|Nov 16, 2018|09/2018|-7.68|--|399.3B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2018-08-14|Aug 14, 2018|06/2018|8.82|--|430.8B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2018-05-18|May 18, 2018|03/2018|-13.36|--|340.7B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2018-02-28|Feb 28, 2018|12/2017|-32.37|--|457.8B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2017-11-10|Nov 10, 2017|09/2017|-14.77|--|369.6B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2017-08-11|Aug 11, 2017|06/2017|-4.26|--|416.3B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2017-05-19|May 19, 2017|03/2017|1.21|--|341.9B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2016-11-11|Nov 11, 2016|09/2016|--|--|320.6B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2016-08-16|Aug 16, 2016|06/2016|--|--|325.1B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2016-05-16|May 16, 2016|03/2016|--|--|328.4B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2016-02-25|Feb 25, 2016|12/2015|--|--|381.6B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2015-11-16|Nov 16, 2015|09/2015|--|--|379.6B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2015-08-17|Aug 17, 2015|06/2015|--|--|927.5B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2015-05-18|May 18, 2015|03/2015|--|--|438.6B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2015-03-10|Mar 10, 2015|12/2014|--|--|553.1B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2014-12-02|Dec 02, 2014|09/2014|--|--|488.1B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2014-09-02|Sep 02, 2014|06/2014|--|--|543.0B|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
9814|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
9816|MSCI_EEM_SMALLCAP|2768|HKD|Capital Goods|987132|2018-04-16|Apr 16, 2018|12/2017|0.35|--|4.04B|--
9816|MSCI_EEM_SMALLCAP|2768|HKD|Capital Goods|987132|2017-09-21|Sep 21, 2017|06/2017|0.27|--|2.91B|--
9816|MSCI_EEM_SMALLCAP|2768|HKD|Capital Goods|987132|2017-04-07|Apr 07, 2017|12/2016|0.23|--|1.60B|--
9816|MSCI_EEM_SMALLCAP|2768|HKD|Capital Goods|987132|2016-08-29|Aug 29, 2016|06/2016|0.23|--|2.10B|--
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2021-10-14|Oct 14, 2021|09/2021|4.4|4.4|20.91B|20.55B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2021-07-21|Jul 21, 2021|06/2021|3.6|2.4|20.43B|20.22B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2021-04-29|Apr 29, 2021|03/2021|4|--|21.89B|21.72B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2021-02-22|Feb 22, 2021|12/2020|3|--|19.58B|18.51B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2020-10-20|Oct 20, 2020|09/2020|1.6|--|16.94B|17.43B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2020-07-21|Jul 21, 2020|06/2020|-1.4|-5.20|7.36B|7.31B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2020-04-17|Apr 17, 2020|03/2020|1.7|--|16.63B|18.15B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2020-02-18|Feb 18, 2020|12/2019|2.9|--|17.23B|17.03B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2019-10-23|Oct 23, 2019|09/2019|1.5|--|18.69B|18.41B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2019-07-19|Jul 19, 2019|06/2019|3.3|--|20.5B|21.06B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2019-04-19|Apr 19, 2019|03/2019|4.1|--|21.74B|21.21B
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2019-02-19|Feb 19, 2019|12/2018|14.48|--|19.75B|19,226M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2018-10-16|Oct 16, 2018|09/2018|5.31|--|19.33B|19,550M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2018-07-18|Jul 18, 2018|06/2018|3.67|--|19.55B|18,938M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2018-04-20|Apr 20, 2018|03/2018|3.48|--|19.11B|5,754M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2018-02-20|Feb 20, 2018|12/2017|--|3.30|16.18B|16,122M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2018-02-14|Feb 14, 2018|09/2017|--|--|15.9B|15,848M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2017-07-20|Jul 20, 2017|06/2017|--|--|15.25B|16,055M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2017-05-31|May 31, 2017|03/2017|--|1.23|15.21B|13,729M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2017-03-01|Mar 01, 2017|12/2016|0.46|--|13.3B|13,408M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2016-11-21|Nov 21, 2016|09/2016|2.34|2.06|12.5B|13,511M
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2009-08-06|Aug 06, 2009|03/2009|-21.4|--|15.31B|--
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2008-07-31|Jul 31, 2008|06/2008|4.37|--|7.11B|--
9818|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2008-07-15|Jul 15, 2008|03/2008|1.39|--|21.61B|--
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2021-08-10|Aug 10, 2021|06/2021|0.15|0.12|3.71B|3.54B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2021-05-13|May 13, 2021|03/2021|0.05|0.05|3.3B|3.46B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2021-03-02|Mar 02, 2021|12/2020|0.37|0.325|3.85B|3.8B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2020-11-16|Nov 16, 2020|09/2020|0.27|0.2625|3.62B|3.64B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2020-08-06|Aug 06, 2020|06/2020|0.18|0.21|3.32B|3.58B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2020-05-14|May 14, 2020|03/2020|0.26|0.23|3.68B|3.7B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2020-03-16|Mar 16, 2020|12/2019|0.2|0.2|4.01B|4.01B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2019-11-06|Nov 06, 2019|09/2019|0.3|0.3|4.54B|4.54B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2019-08-08|Aug 08, 2019|06/2019|0.27|0.27|4.35B|4.21B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2019-05-16|May 16, 2019|03/2019|0.18|0.16|3.97B|3.97B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2019-03-18|Mar 18, 2019|12/2018|0.19|0.24|4.42B|4.26B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2018-11-07|Nov 07, 2018|09/2018|0.35|0.31|4.52B|4.47B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2018-08-08|Aug 08, 2018|06/2018|0.17|0.17|3.98B|3.98B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2018-05-10|May 10, 2018|03/2018|0.12|0.16|3.96B|3.95B
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2018-03-19|Mar 19, 2018|12/2017|0.26|0.29|4.25B|4,200M
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2017-11-08|Nov 08, 2017|09/2017|0.4|0.42|4.4B|4,449M
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2017-08-09|Aug 09, 2017|06/2017|0.39|0.39|4.17B|4,196M
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2017-05-11|May 11, 2017|03/2017|0.34|0.32|4.12B|4,184M
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2017-02-21|Feb 21, 2017|12/2016|0.39|0.34|4.48B|4,465M
9819|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2016-11-09|Nov 09, 2016|09/2016|0.4|0.37|4.41B|4,422M
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2020-03-26|Mar 26, 2020|12/2019|--|-0.02|--|631.54M
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2019-08-26|Aug 26, 2019|06/2019|--|-0.11|--|994.19M
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2019-03-20|Mar 20, 2019|12/2018|--|-0.12|--|1,979M
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2018-04-26|Apr 26, 2018|12/2017|-0.02|-0.02|2.35B|2,840M
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2017-09-28|Sep 28, 2017|06/2017|-0.03|--|2.18B|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2017-04-27|Apr 27, 2017|12/2016|-1.03|--|993.1M|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2016-12-05|Dec 05, 2016|06/2016|-11.13|--|585.5M|--
9820|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2016-02-03|Feb 03, 2016|12/2015|-4.82|--|561.2M|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-10-04|Oct 04, 2021|08/2021|2.71|2.71|4.89B|4.89B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-06-30|Jun 30, 2021|05/2021|4.6|3.98|4.59B|4.48B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-04-26|Apr 26, 2021|02/2021|4.73|4.53|4.54B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-01-13|Jan 13, 2021|11/2020|4.04|3.68|4.74B|4.75B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-10-02|Oct 02, 2020|08/2020|3.87|3.51|4.82B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-07-03|Jul 03, 2020|05/2020|2.12|2.12|5.09B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-04-16|Apr 16, 2020|02/2020|4.22|4.02|5.58B|5.57B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-12-17|Dec 17, 2019|11/2019|3.96|3.52|5.43B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-10-07|Oct 07, 2019|08/2019|3.77|3.75|5.28B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-07-03|Jul 03, 2019|05/2019|3.95|3.95|5.13B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-04-29|Apr 29, 2019|02/2019|3.27|3.22|4.73B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-01-07|Jan 07, 2019|11/2018|3.6|3.6|4.91B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-10-05|Oct 05, 2018|08/2018|3.45|3.45|4.54B|4.54B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-07-06|Jul 06, 2018|05/2018|3.71|3.71|4.39B|4.39B
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-04-17|Apr 17, 2018|02/2018|3.71|3.61|4.52B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-01-08|Jan 08, 2018|11/2017|3|--|4.15B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-10-02|Oct 02, 2017|08/2017|2.68|--|4.02B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-07-07|Jul 07, 2017|05/2017|2.47|--|4.14B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-04-20|Apr 20, 2017|02/2017|3.34|--|4.08B|--
9821|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-01-12|Jan 12, 2017|11/2016|1.92|--|--|--
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-10-21|Oct 21, 2021|09/2021|9.3|8.00|1.97B|1.98B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-07-22|Jul 22, 2021|06/2021|8.2|8.2|1.83B|1.83B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-04-30|Apr 30, 2021|03/2021|7.7|10|1.93B|1.93B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-01-25|Jan 25, 2021|12/2020|9.9|9.7|2.14B|2.13B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-10-28|Oct 28, 2020|09/2020|9.6|8|2.12B|2.12B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-08-06|Aug 06, 2020|06/2020|6.9|8|1.92B|1.92B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-06-15|Jun 15, 2020|03/2020|6.82|6.8|1.92B|1.92B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-01-20|Jan 20, 2020|12/2019|8|8|1.77B|1.65B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-11-04|Nov 04, 2019|09/2019|7.3|7.31|1.62B|1.63B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-07-22|Jul 22, 2019|06/2019|6.1|6.07|1.55B|1.54B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-04-30|Apr 30, 2019|03/2019|5.02|5.1|1.5B|1.5B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-01-23|Jan 23, 2019|12/2018|5.95|5.95|1.48B|1.48B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-10-22|Oct 22, 2018|09/2018|5.8|5.8|1.39B|1.39B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-07-25|Jul 25, 2018|06/2018|5.75|5.9|1.36B|1.39B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-04-30|Apr 30, 2018|03/2018|5.7|5.7|1.44B|1.44B
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-01-23|Jan 23, 2018|12/2017|6|4.20|1.44B|1,188M
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-10-24|Oct 24, 2017|09/2017|6|--|1.43B|--
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-07-21|Jul 21, 2017|06/2017|5.38|3.91|1.36B|--
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-04-25|Apr 25, 2017|03/2017|5.32|4.62|1.35B|1,256M
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-01-17|Jan 17, 2017|12/2016|4.48|--|1.19B|--
9822|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2016-10-18|Oct 18, 2016|09/2016|4.14|2.34|1.13B|713.00M
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2021-09-01|Sep 01, 2021|06/2021|189.00|--|71.7B|49.20B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2021-06-02|Jun 02, 2021|03/2021|96.15|--|42.6B|42.6B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2021-03-03|Mar 03, 2021|12/2020|79.80|--|69.2B|69.2B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2020-12-02|Dec 02, 2020|09/2020|117.00|--|53.4B|46.8B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2020-09-02|Sep 02, 2020|06/2020|16.46|--|49.69B|70.2B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2020-06-03|Jun 03, 2020|03/2020|149.88|--|64.9B|59B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2020-02-26|Feb 26, 2020|12/2019|74.00|164|60.4B|60.4B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2019-11-27|Nov 27, 2019|09/2019|106.00|147|68.3B|67.52B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2019-08-28|Aug 28, 2019|06/2019|145.00|153|66.99B|64.8B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2019-05-29|May 29, 2019|03/2019|124.00|147|62.8B|59.1B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2019-02-27|Feb 27, 2019|12/2018|142.00|159|65.1B|68.96B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2018-11-28|Nov 28, 2018|09/2018|164|164|64.89B|69.97B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2018-08-29|Aug 29, 2018|06/2018|140|190|66.7B|67.48B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2018-05-30|May 30, 2018|03/2018|210|151.64|72.8B|57.42B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2018-02-28|Feb 28, 2018|12/2017|128|151.64|65.49B|65.77B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2017-11-29|Nov 29, 2017|09/2017|136|104.00|63B|55.83B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2017-08-30|Aug 30, 2017|06/2017|285|117.08|67.09B|51.19B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2017-05-31|May 31, 2017|03/2017|113|93.46|54.4B|45.43B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2017-03-01|Mar 01, 2017|12/2016|88|89.31|51.3B|47.42B
9823|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2016-11-30|Nov 30, 2016|09/2016|--|90.50|41B|39.72B
9824|MSCI_EEM_SMALLCAP|FLOT|RUB|Transportation|1166735|2021-09-01|Sep 01, 2021|06/2021|--|0.7339|--|20,720M
9824|MSCI_EEM_SMALLCAP|FLOT|RUB|Transportation|1166735|2021-06-02|Jun 02, 2021|03/2021|--|1.47|--|20.91B
9824|MSCI_EEM_SMALLCAP|FLOT|RUB|Transportation|1166735|2021-03-03|Mar 03, 2021|12/2020|0.7339|0.00|20.72B|20.81B
9824|MSCI_EEM_SMALLCAP|FLOT|RUB|Transportation|1166735|2020-12-02|Dec 02, 2020|09/2020|0.7404|--|21.25B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2021-11-03|Nov 03, 2021|09/2021|0.338|0.338|13.95B|13.95B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2021-08-04|Aug 04, 2021|06/2021|0.338|0.3385|13.78B|14.09B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2021-05-05|May 05, 2021|03/2021|0.3033|--|12.63B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2021-03-24|Mar 24, 2021|12/2020|0.17|--|11.53B|11.56B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2020-11-04|Nov 04, 2020|09/2020|0.29|--|11.68B|11.68B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2020-08-05|Aug 05, 2020|06/2020|0.34|--|13.01B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2020-05-06|May 06, 2020|03/2020|0.29|--|12.11B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2020-02-26|Feb 26, 2020|12/2019|0.15|--|10.2B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2019-11-06|Nov 06, 2019|09/2019|0.25|--|10.75B|10.75B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2019-08-12|Aug 12, 2019|06/2019|0.26|--|9.87B|9.87B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2019-05-08|May 08, 2019|03/2019|0.22|--|9.74B|9.74B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2019-04-04|Apr 04, 2019|12/2018|0.13|--|10.27B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2018-11-07|Nov 07, 2018|09/2018|0.23|--|10.15B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2018-08-01|Aug 01, 2018|06/2018|0.24|--|10.2B|10.2B
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2018-05-09|May 09, 2018|03/2018|0.21|--|9.13B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2018-02-28|Feb 28, 2018|12/2017|0.1|--|9.23B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2017-11-29|Nov 29, 2017|09/2017|0.21|--|9.22B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2017-08-30|Aug 30, 2017|06/2017|0.22|--|8.57B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2017-05-10|May 10, 2017|03/2017|0.2|--|7.48B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2017-04-17|Apr 17, 2017|12/2016|--|--|7.32B|--
9826|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2016-11-30|Nov 30, 2016|09/2016|--|--|7.46B|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|77.88M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2021-06-02|Jun 02, 2021|03/2021|--|--|91.38M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2021-03-03|Mar 03, 2021|12/2020|0.1|--|85.28M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|85.00M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|74.38M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|67.11M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2020-02-26|Feb 26, 2020|12/2019|-0.18|--|76.01M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|74.02M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2019-08-28|Aug 28, 2019|06/2019|0.09|--|74.34M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2019-05-29|May 29, 2019|03/2019|-0.06|--|74.62M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2019-02-27|Feb 27, 2019|12/2018|-0|--|66.14M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2018-11-28|Nov 28, 2018|09/2018|-0.04|--|63.08M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2018-08-29|Aug 29, 2018|06/2018|0.01|--|61.30M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2018-05-30|May 30, 2018|03/2018|0.02|--|63.72M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2018-02-28|Feb 28, 2018|12/2017|0.02|--|61.64M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2017-11-29|Nov 29, 2017|09/2017|--|--|82.66M|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|119.0M|159.00M
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2017-05-31|May 31, 2017|03/2017|0.74|--|1.99B|--
9828|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2017-03-01|Mar 01, 2017|12/2016|-0.05|--|97M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2021-08-26|Aug 26, 2021|06/2021|0.003|0.00|502.8M|503M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2021-05-27|May 27, 2021|03/2021|0.0095|0.01|589.5M|589.33M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2021-02-24|Feb 24, 2021|12/2020|-0.008|-0.0008|705.2M|705.14M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2020-11-25|Nov 25, 2020|09/2020|-0.051|--|592.6M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2020-08-26|Aug 26, 2020|06/2020|-0.012|--|288.2M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2020-05-21|May 21, 2020|03/2020|0.002|--|476.7M|476.74M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2020-02-26|Feb 26, 2020|12/2019|0.015|0.01|888.9M|888.79M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2019-11-21|Nov 21, 2019|09/2019|0.0045|0.01|850M|850M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2019-08-28|Aug 28, 2019|06/2019|0.03|--|865.9M|866.03M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2019-05-29|May 29, 2019|03/2019|0.039|0.01|575.1M|575M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|788.8M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2018-11-27|Nov 27, 2018|09/2018|--|--|480.3M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2018-08-29|Aug 29, 2018|06/2018|0.007|0.01|617.4M|617.3M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2018-05-24|May 24, 2018|03/2018|0.006|--|550.7M|550.7M
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2018-02-26|Feb 26, 2018|12/2017|0.025|--|677M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2017-11-29|Nov 29, 2017|09/2017|0.093|--|463.8M|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2017-11-28|Nov 28, 2017|06/2017|0.61|--|2.56B|--
9830|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2017-05-04|May 04, 2017|03/2017|--|--|585.8M|--
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2021-11-05|Nov 05, 2021|09/2021|--|0.02|--|205.00M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2021-08-13|Aug 13, 2021|06/2021|-0.22|--|437M|470.00M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2021-05-14|May 14, 2021|03/2021|-0.12|-0.14|853M|853M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2021-02-16|Feb 16, 2021|12/2020|0.37|0.37|1.34B|1.34B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.14|896M|896M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.5|208M|--
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2020-05-14|May 14, 2020|03/2020|-0.29|-0.23|1.32B|1.3B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2020-02-18|Feb 18, 2020|12/2019|0.295|0.3|2.67B|2.67B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2019-11-08|Nov 08, 2019|09/2019|0.22|0.22|2.46B|2.33B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2019-08-09|Aug 09, 2019|06/2019|0.56|0.56|3.17B|3.17B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2019-05-10|May 10, 2019|03/2019|0.23|0.23|2.4B|2.4B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2019-02-15|Feb 15, 2019|12/2018|0.29|0.29|2.95B|2.95B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2018-11-09|Nov 09, 2018|09/2018|0.23|0.23|2.05B|2.05B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2018-08-10|Aug 10, 2018|06/2018|0.6|0.6|3B|3B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2018-05-10|May 10, 2018|03/2018|0.32|0.32|1.95B|1.95B
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2018-02-19|Feb 19, 2018|12/2017|0.08|1.03|1.86B|6,223M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2017-11-10|Nov 10, 2017|09/2017|0.34|0.40|2.2B|2,172M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2017-08-11|Aug 11, 2017|06/2017|0.62|0.60|2.78B|2,947M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2017-05-11|May 11, 2017|03/2017|0.29|0.28|2.13B|--
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2017-02-17|Feb 17, 2017|12/2016|0.1|0.40|1.9B|1,859M
9831|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2016-11-11|Nov 11, 2016|09/2016|0.37|--|2.13B|--
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2021-08-09|Aug 09, 2021|06/2021|2103.00|--|161.9B|179.3B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2021-05-10|May 10, 2021|03/2021|1012.00|--|172.2B|172.2B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2021-04-05|Apr 05, 2021|12/2020|-144.00|--|125.6B|106.2B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2020-11-05|Nov 05, 2020|09/2020|1003.00|--|125.7B|130.3B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2020-08-06|Aug 06, 2020|06/2020|99.00|--|114.1B|117.5B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2020-05-07|May 07, 2020|03/2020|99.00|--|109.3B|119.8B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2020-04-06|Apr 06, 2020|12/2019|93.27|--|99B|91.8B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2019-11-27|Nov 27, 2019|09/2019|2011.53|--|126.3B|120.7B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2019-08-08|Aug 08, 2019|06/2019|1314.28|--|107.7B|104.2B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2019-05-29|May 29, 2019|03/2019|603.00|--|94.1B|94.1B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2019-02-27|Feb 27, 2019|12/2018|211.00|--|74.5B|79.4B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2018-11-28|Nov 28, 2018|09/2018|1517|--|107.5B|107.3B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2018-08-09|Aug 09, 2018|06/2018|5813.27|--|91.1B|103.5B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2018-05-30|May 30, 2018|03/2018|2965.89|--|83.8B|77.1B
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2018-02-28|Feb 28, 2018|12/2017|-1149.8|--|58.6B|--
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2017-11-29|Nov 29, 2017|09/2017|5510.45|--|81.09B|--
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2017-08-30|Aug 30, 2017|06/2017|2115.49|--|65.11B|--
9832|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2017-05-31|May 31, 2017|03/2017|-2315.71|--|47.35B|--
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-10-29|Oct 29, 2021|09/2021|0.69|0.71|25.17B|22.93B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-07-29|Jul 29, 2021|06/2021|0.79|0.435|24.59B|25.8B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-05-06|May 06, 2021|03/2021|0.86|0.5667|29.19B|27.43B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-02-18|Feb 18, 2021|12/2020|0.59|0.5232|25.49B|25.46B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-10-29|Oct 29, 2020|09/2020|1.09|1.1|32.85B|32.85B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-07-30|Jul 30, 2020|06/2020|0.76|0.67|28.05B|27.89B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|28.19B|28.19B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-02-13|Feb 13, 2020|12/2019|-0.24|0.71|36.95B|36,084M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-11-07|Nov 07, 2019|09/2019|0.56|0.89|40.05B|33.95B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-08-05|Aug 05, 2019|06/2019|0.13|0.13|28.45B|28.45B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-05-03|May 03, 2019|03/2019|0.06|0.06|31.16B|31.16B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-02-15|Feb 15, 2019|12/2018|0.47|0.47|42.65B|42.65B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-11-01|Nov 01, 2018|09/2018|0.47|0.47|32.19B|32.19B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-07-26|Jul 26, 2018|06/2018|-0.56|-0.46|17.79B|17.79B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-05-03|May 03, 2018|03/2018|0.17|0.17|20.85B|20.85B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-02-15|Feb 15, 2018|12/2017|1.45|2|32.87B|30.73B
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-11-02|Nov 02, 2017|09/2017|2.37|2.72|30.51B|29,122M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-08-03|Aug 03, 2017|06/2017|0.9|0.22|22.41B|21,772M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-04-28|Apr 28, 2017|03/2017|1.78|2.18|21.42B|22,360M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-02-16|Feb 16, 2017|12/2016|0.85|2.49|24.72B|26,912M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-11-01|Nov 01, 2016|09/2016|1.97|1.29|26.17B|26,389M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-07-28|Jul 28, 2016|06/2016|--|-1.26|17.08B|19,541M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-04-28|Apr 28, 2016|03/2016|-7.28|-0.03|21.24B|25,141M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-02-18|Feb 18, 2016|12/2015|3.20|2.53|34.44B|34,972M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-11-04|Nov 04, 2015|09/2015|2.12|2.08|34.24B|35,234M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-07-29|Jul 29, 2015|06/2015|-55.15|-0.12|23.74B|24,751M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-04-30|Apr 30, 2015|03/2015|-1.77|-2.22|28.95B|29,508M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-02-10|Feb 10, 2015|12/2014|0.20|2.32|39.58B|38,753M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-10-23|Oct 23, 2014|09/2014|-0.73|1.42|32.61B|33,158M
9833|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-07-24|Jul 24, 2014|06/2014|-0.73|1.10|30.70B|29,346M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-11-10|Nov 10, 2021|09/2021|--|2.98|--|11.41B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-07-05|Jul 05, 2021|06/2021|4.88|4.88|10.99B|10.99B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-05-12|May 12, 2021|03/2021|2.7|2.82|9.1B|9.1B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-03-03|Mar 03, 2021|12/2020|1.3|1.93|8.86B|8.81B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-11-11|Nov 11, 2020|09/2020|1.32|1.12|8.66B|8.63B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-06-29|Jun 29, 2020|06/2020|1.16|0.98|7.47B|6.34B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-05-06|May 06, 2020|03/2020|2.04|2.06|7.18B|6.41B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-02-26|Feb 26, 2020|12/2019|1.35|1.35|7.11B|7.11B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-11-07|Nov 07, 2019|09/2019|1.92|1.87|6.49B|6.76B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-07-01|Jul 01, 2019|06/2019|0.525|-0.09|5.57B|6.09B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-05-08|May 08, 2019|03/2019|-1.81|0.12|6.41B|6.42B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-02-27|Feb 27, 2019|12/2018|-1.81|1.38|6.82B|7.51B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-11-07|Nov 07, 2018|09/2018|0.20|1.46|8.75B|7.33B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-07-02|Jul 02, 2018|06/2018|0.52|0.73|7.92B|6.89B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-05-08|May 08, 2018|03/2018|0.64|0.64|7.22B|7.22B
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-02-28|Feb 28, 2018|12/2017|0.59|0.59|8.23B|8,228M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-11-08|Nov 08, 2017|09/2017|3.44|2.69|8.33B|7,903M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-07-03|Jul 03, 2017|06/2017|1.35|2.12|7.61B|7,573M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-05-09|May 09, 2017|03/2017|3.61|2.92|8.03B|7,351M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-03-21|Mar 21, 2017|12/2016|--|3.31|--|6,033M
9836|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2016-11-09|Nov 09, 2016|09/2016|1.53|0.62|5.87B|5,650M
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|Aug 17, 2021|06/2021|880.00|--|48.7B|48.7B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|May 17, 2021|03/2021|880.00|--|42.5B|42.5B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|Mar 03, 2021|12/2020|644.00|709.86|41.1B|41.1B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|Nov 12, 2020|09/2020|784.00|695.84|40.1B|40.1B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|Aug 11, 2020|06/2020|798.00|621.93|43B|43B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|Jun 03, 2020|03/2020|798.00|522.03|36B|36B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|Feb 26, 2020|12/2019|357.53|709.17|38.9B|36.90B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|Nov 14, 2019|09/2019|897.00|619.84|32.5B|32.4B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|Aug 13, 2019|06/2019|629.00|552.13|35.1B|32.75B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|May 29, 2019|03/2019|364.33|364.33|29.5B|29.5B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|Feb 27, 2019|12/2018|554|477.18|37.6B|37.6B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|Nov 28, 2018|09/2018|565|589.01|33.8B|32.13B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|Aug 14, 2018|06/2018|637|337.49|30.7B|30.7B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|May 30, 2018|03/2018|321|342.22|29.4B|30.95B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|Feb 28, 2018|12/2017|400|646.96|31.7B|32.30B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|Nov 29, 2017|09/2017|530|694.86|27.8B|32.70B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|Aug 30, 2017|06/2017|719|711.92|31.7B|32.80B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|May 31, 2017|03/2017|314|675.28|32.2B|31.42B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|Mar 01, 2017|12/2016|1291|645.03|37.7B|37.45B
9837|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|Nov 30, 2016|09/2016|475|611.25|32.2B|29.14B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2021-09-01|Sep 01, 2021|06/2021|2.06|3.42|2.73B|3.07B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2021-06-02|Jun 02, 2021|03/2021|2.49|1.88|2.67B|2.05B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2021-04-01|Apr 01, 2021|12/2020|3.22|4.07|3.50B|3.48B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2020-12-02|Dec 02, 2020|09/2020|3.55|3.55|3.43B|3.43B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2020-09-02|Sep 02, 2020|06/2020|2.82|2.82|2.9B|2.9B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|1.38B|1.38B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2020-03-26|Mar 26, 2020|12/2019|0.93|1.55|1.62B|1.55B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2019-11-27|Nov 27, 2019|09/2019|1.13|1.05|1.44B|1.59B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|1.14B|--
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2019-05-29|May 29, 2019|03/2019|0.18|0.51|1.09B|1.36B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2019-03-28|Mar 28, 2019|12/2018|0.25|0.95|1.45B|1.57B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2018-11-28|Nov 28, 2018|09/2018|1.00|1.01|1.86B|1.61B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2018-08-29|Aug 29, 2018|06/2018|0.24|0.66|1.08B|1.41B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2018-05-30|May 30, 2018|03/2018|0.33|0.33|1.25B|1.25B
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2018-03-29|Mar 29, 2018|12/2017|0.56|0.58|1.51B|1,556M
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2017-11-29|Nov 29, 2017|09/2017|0.61|1.15|1.67B|1,533M
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2017-08-30|Aug 30, 2017|06/2017|0.64|0.81|1.45B|1,377M
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2017-05-31|May 31, 2017|03/2017|0.57|1.23|1.24B|1,334M
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2017-03-30|Mar 30, 2017|12/2016|0.86|1.99|1.46B|1,681M
9838|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2016-11-30|Nov 30, 2016|09/2016|--|2.14|--|1,765M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-08-30|Aug 30, 2021|06/2021|0.0681|0.091|845M|844M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-06-02|Jun 02, 2021|03/2021|0.1115|0.1134|831.2M|900.48M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-02-26|Feb 26, 2021|12/2020|0.124|45.00|775.4M|781.1M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-12-03|Dec 03, 2020|09/2020|0.0745|0.075|695.15M|737M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-08-27|Aug 27, 2020|06/2020|0.1065|0.13|673.05M|686M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-05-28|May 28, 2020|03/2020|0.117|--|815M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-02-26|Feb 26, 2020|12/2019|0.103|44.00|801.05M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|789.15M|787.89M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-08-28|Aug 28, 2019|06/2019|0.111|--|735.4M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-05-29|May 29, 2019|03/2019|0.116|0.11|779M|787.58M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-02-27|Feb 27, 2019|12/2018|0.095|0.09|732.5M|731.44M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-11-28|Nov 28, 2018|09/2018|0.117|--|731.1M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-08-27|Aug 27, 2018|06/2018|0.089|--|644.1M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-05-30|May 30, 2018|03/2018|0.103|0.1|659.2M|684.9M
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-02-28|Feb 28, 2018|12/2017|0.091|--|650M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-11-30|Nov 30, 2017|09/2017|0.112|--|615M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-08-28|Aug 28, 2017|06/2017|0.083|--|636.95M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-05-16|May 16, 2017|03/2017|0.093|--|626.7M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-02-27|Feb 27, 2017|12/2016|0.088|--|570M|--
9839|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2016-11-22|Nov 22, 2016|09/2016|0.09|--|--|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-09-01|Sep 01, 2021|06/2021|0.09|0.41|5.25B|5.46B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-06-02|Jun 02, 2021|03/2021|0.09|0.14|4.87B|4.64B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-03-03|Mar 03, 2021|12/2020|0.33|0.33|5.5B|5.5B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-12-02|Dec 02, 2020|09/2020|0.09|--|5.41B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-09-02|Sep 02, 2020|06/2020|0.09|--|4.94B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-06-03|Jun 03, 2020|03/2020|0.09|--|4.71B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-02-26|Feb 26, 2020|12/2019|0.09|0.61|6.26B|7.97B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-11-27|Nov 27, 2019|09/2019|1.04|0.94|7.19B|8.35B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-08-28|Aug 28, 2019|06/2019|0.63|0.74|6.65B|7.3B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-05-29|May 29, 2019|03/2019|0.59|0.59|5.52B|5.52B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-02-27|Feb 27, 2019|12/2018|0.45|0.65|7.31B|7,447M
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|7.59B|7.59B
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-08-29|Aug 29, 2018|06/2018|0.79|--|6.58B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-05-30|May 30, 2018|03/2018|0.16|--|5.68B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-02-28|Feb 28, 2018|12/2017|0.36|--|7.36B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-11-29|Nov 29, 2017|09/2017|0.49|--|7.53B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-08-30|Aug 30, 2017|06/2017|0.32|--|6.18B|--
9840|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-05-31|May 31, 2017|03/2017|0.15|--|5.17B|--
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-09-01|Sep 01, 2021|06/2021|0.495|1|2.76B|2.92B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-06-02|Jun 02, 2021|03/2021|0.73|0.63|2.88B|2.69B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-03-03|Mar 03, 2021|12/2020|0.74|0.74|2.79B|2.79B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-12-02|Dec 02, 2020|09/2020|0.54|0.5867|2.67B|2.65B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-09-02|Sep 02, 2020|06/2020|0.42|0.33|2.38B|2.36B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|2.27B|2.27B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-02-26|Feb 26, 2020|12/2019|0.4535|0.6|2.74B|2.87B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.65B|2.65B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-08-28|Aug 28, 2019|06/2019|0.5142|0.51|2.67B|2.67B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-05-29|May 29, 2019|03/2019|0.5921|0.78|2.48B|2.5B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-02-27|Feb 27, 2019|12/2018|0.8721|0.98|2.43B|2.44B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-11-28|Nov 28, 2018|09/2018|0.77|0.89|2.48B|2.5B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-08-29|Aug 29, 2018|06/2018|0.8098|0.85|2.46B|2.46B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-05-30|May 30, 2018|03/2018|0.9378|0.92|2.24B|2.27B
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-02-28|Feb 28, 2018|12/2017|1.04|--|2.38B|--
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-10-19|Oct 19, 2017|09/2017|1.12|1.10|2.34B|2,427M
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-08-30|Aug 30, 2017|06/2017|0.82|0.91|2.15B|2,288M
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-05-31|May 31, 2017|03/2017|0.74|--|2.13B|--
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-03-01|Mar 01, 2017|12/2016|1.01|--|2.33B|--
9841|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2016-10-13|Oct 13, 2016|09/2016|--|1.10|--|2,225M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2021-08-26|Aug 26, 2021|06/2021|0.23|0.33|14.07B|15,665M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2021-03-26|Mar 26, 2021|03/2020|--|--|--|18,500M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2021-03-26|Mar 26, 2021|12/2020|0.29|--|18.29B|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2020-08-28|Aug 28, 2020|06/2020|0.23|--|12.99B|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2020-08-28|Aug 28, 2020|09/2019|--|--|--|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2020-03-26|Mar 26, 2020|12/2019|0.03|0.31|22.45B|21,770M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2019-08-22|Aug 22, 2019|06/2019|1.02|0.35|17.49B|14,602M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2019-03-29|Mar 29, 2019|12/2018|0.44|0.30|16.24B|19,008M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2018-08-23|Aug 23, 2018|06/2018|0.17|0.23|6.99B|13,304M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2018-03-21|Mar 21, 2018|12/2017|0.27|0.12|16.99B|19,659M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2017-08-24|Aug 24, 2017|06/2017|0.27|0.03|14.72B|12,832M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2017-04-19|Apr 19, 2017|12/2016|0.01|--|20.59B|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2017-03-21|Mar 21, 2017|03/2016|--|-0.02|--|17,356M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2016-09-26|Sep 26, 2016|06/2016|0.02|--|9.99B|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2016-08-30|Aug 30, 2016|09/2015|--|-0.03|--|--
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2016-03-22|Mar 22, 2016|12/2015|0.02|-0.02|17.44B|20,219M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2015-08-24|Aug 24, 2015|06/2015|--|--|7.49B|10,451M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2015-03-27|Mar 27, 2015|12/2014|--|--|17.30B|17,422M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2014-08-21|Aug 21, 2014|03/2014|--|--|--|12,343M
9842|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2014-03-21|Mar 21, 2014|12/2013|--|--|18.27B|16,171M
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2021-08-20|Aug 20, 2021|06/2021|0.023|--|1.13B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2021-08-16|Aug 16, 2021|04/2021|0.02|--|1.13B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2021-05-20|May 20, 2021|03/2021|0.014|--|1.12B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2021-02-23|Feb 23, 2021|12/2020|0.048|--|1.23B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2020-11-18|Nov 18, 2020|09/2020|0.051|--|1.35B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2020-08-18|Aug 18, 2020|06/2020|-0.0317|--|475.1M|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2020-06-23|Jun 23, 2020|03/2020|0.0356|0.04|1.33B|1.33B
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2020-03-23|Mar 23, 2020|12/2019|0.0455|0.05|1.41B|1.41B
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2019-12-19|Dec 19, 2019|09/2019|0.0495|0.05|1.44B|1.44B
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2019-06-18|Jun 18, 2019|06/2019|0.0515|--|1.51B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2019-03-14|Mar 14, 2019|01/2019|0.04|--|1.36B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2018-12-17|Dec 17, 2018|10/2018|0.05|--|1.35B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2018-09-19|Sep 19, 2018|07/2018|0.06|--|1.5B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2018-06-18|Jun 18, 2018|04/2018|0.037|--|1.4B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2018-03-15|Mar 15, 2018|01/2018|0.0436|--|1.4B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2017-12-18|Dec 18, 2017|10/2017|0.0455|--|1.38B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2017-09-20|Sep 20, 2017|07/2017|0.0545|--|1.47B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2017-06-20|Jun 20, 2017|04/2017|0.0525|--|1.48B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2017-03-16|Mar 16, 2017|01/2017|0.0327|--|1.37B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2016-12-13|Dec 13, 2016|10/2016|0.0455|--|1.45B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2016-09-19|Sep 19, 2016|07/2016|--|--|1.44B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2016-06-20|Jun 20, 2016|04/2016|--|--|1.48B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2016-03-15|Mar 15, 2016|01/2016|--|--|1.32B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2015-12-16|Dec 16, 2015|10/2015|--|7.27|2.76B|1,254M
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2015-09-17|Sep 17, 2015|07/2015|--|--|1.34B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2015-06-15|Jun 15, 2015|04/2015|--|--|1.46B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2015-03-16|Mar 16, 2015|01/2015|--|--|1.33B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2014-12-17|Dec 17, 2014|10/2014|--|--|1.25B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2014-09-19|Sep 19, 2014|07/2014|--|--|1.24B|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2014-06-17|Jun 17, 2014|04/2014|--|--|--|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
9843|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2013-12-16|Dec 16, 2013|10/2013|--|--|--|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2021-09-07|Sep 07, 2021|07/2021|0.018|--|63.9M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2021-06-15|Jun 15, 2021|04/2021|0.021|--|71.8M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2021-03-02|Mar 02, 2021|01/2021|0.025|--|77.8M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2020-12-30|Dec 30, 2020|10/2020|0.02|0.039|71.5M|71.5M
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2020-09-03|Sep 03, 2020|07/2020|0.034|--|61.4M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2020-06-04|Jun 04, 2020|04/2020|0.027|--|55.8M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2020-04-01|Apr 01, 2020|01/2020|0.024|0.02|54.9M|54.9M
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2020-01-01|Jan 01, 2020|10/2019|0.0133|--|46.9M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2019-10-02|Oct 02, 2019|07/2019|0.018|--|46.9M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2019-07-03|Jul 03, 2019|04/2019|0.016|--|38.3M|--
9844|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2019-06-17|Jun 17, 2019|01/2019|0.04|--|59.14M|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2021-09-01|Sep 01, 2021|06/2021|0.54|--|10.16B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2021-06-02|Jun 02, 2021|03/2021|0.74|--|9.98B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2021-04-01|Apr 01, 2021|12/2020|0.22|--|12.08B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2020-12-02|Dec 02, 2020|09/2020|0.92|--|11.43B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2020-09-02|Sep 02, 2020|06/2020|0.5|--|9.13B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2020-06-03|Jun 03, 2020|03/2020|0.76|--|8.14B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2020-03-26|Mar 26, 2020|12/2019|-0.13|--|7.82B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2019-11-27|Nov 27, 2019|09/2019|0.14|--|8.93B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2019-08-28|Aug 28, 2019|06/2019|0.29|--|8.75B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2019-05-29|May 29, 2019|03/2019|2.4|--|7.88B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2019-03-28|Mar 28, 2019|12/2018|-0.84|--|6.88B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2018-11-28|Nov 28, 2018|09/2018|1.51|--|8.28B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.48B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2018-05-30|May 30, 2018|03/2018|0.27|--|7.71B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2018-03-29|Mar 29, 2018|12/2017|-0.19|--|7.25B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2017-11-29|Nov 29, 2017|09/2017|0.24|--|8.32B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2017-08-30|Aug 30, 2017|06/2017|0.52|--|8.51B|--
9845|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2017-05-31|May 31, 2017|03/2017|0.02|--|7.60B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2021-10-29|Oct 29, 2021|09/2021|18.6|9.5|5.23B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2021-07-29|Jul 29, 2021|06/2021|0.84|9.5|4.39B|7.37B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2021-05-07|May 07, 2021|03/2021|9.8|--|4.02B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2021-01-29|Jan 29, 2021|12/2020|2|-5.2|5.81B|3.75B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2020-10-29|Oct 29, 2020|09/2020|11.1|--|7.44B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2020-07-30|Jul 30, 2020|06/2020|29.1|26.4|8.98B|10.14B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2020-05-30|May 30, 2020|03/2020|5.8|--|7.58B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2020-02-12|Feb 12, 2020|12/2019|18.1|19.25|8.47B|9.56B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2019-11-04|Nov 04, 2019|09/2019|0.9|-0.5|7.14B|3.94B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2019-08-08|Aug 08, 2019|06/2019|-1.25|-4.20|5.74B|7.37B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2019-05-06|May 06, 2019|03/2019|3.1|1.8|9.33B|8.09B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2019-02-11|Feb 11, 2019|12/2018|4.6|11.1|9.62B|10.13B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2018-11-02|Nov 02, 2018|09/2018|-2.3|-19.2|7.3B|5.88B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2018-08-15|Aug 15, 2018|06/2018|-8|-0.6|7.02B|8.21B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2018-05-04|May 04, 2018|03/2018|0.67|-3.9|7.69B|7.56B
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2018-02-09|Feb 09, 2018|12/2017|6.5|--|8.3B|8,461M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2017-11-10|Nov 10, 2017|09/2017|-5.6|--|7.02B|8,029M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2017-08-11|Aug 11, 2017|06/2017|2|--|7.38B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2017-05-05|May 05, 2017|03/2017|2.3|--|7.47B|8,530M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2017-02-03|Feb 03, 2017|12/2016|10.1|--|7.49B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2016-11-11|Nov 11, 2016|09/2016|15.3|17.46|8.14B|9,939M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2016-08-11|Aug 11, 2016|06/2016|--|10.61|8.08B|9,108M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2016-05-05|May 05, 2016|03/2016|--|16.10|8.77B|8,943M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2016-02-04|Feb 04, 2016|12/2015|15.58|--|9.48B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2015-11-06|Nov 06, 2015|09/2015|--|--|10.33B|8,442M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2015-08-12|Aug 12, 2015|06/2015|25.33|17.46|9.47B|7,854M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2015-05-07|May 07, 2015|03/2015|21.42|--|8.84B|8,654M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2015-02-05|Feb 05, 2015|12/2014|--|--|8.78B|8,132M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2014-11-14|Nov 14, 2014|09/2014|--|--|8.68B|--
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2014-08-12|Aug 12, 2014|06/2014|--|--|8.08B|7,394M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2014-05-07|May 07, 2014|03/2014|--|--|--|8,238M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2014-02-06|Feb 06, 2014|12/2013|--|--|--|7,309M
9846|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2013-11-08|Nov 08, 2013|09/2013|--|--|--|7,828M
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-10-18|Oct 18, 2021|09/2021|7.23|--|4.36B|3.85B
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-09-01|Sep 01, 2021|06/2021|5.77|5.6|3.78B|3.44B
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-05-18|May 18, 2021|03/2021|5.85|5.4|3.62B|3.69B
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-05-18|May 18, 2021|12/2020|6.1|--|3.62B|--
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-01-28|Jan 28, 2021|09/2020|6.6|--|3.85B|--
9847|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2020-09-03|Sep 03, 2020|06/2020|5.42|--|3.10B|--
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2021-08-19|Aug 19, 2021|06/2021|0.08|--|--|1,370M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2021-03-25|Mar 25, 2021|12/2020|0.08|--|--|1,817M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2020-08-21|Aug 21, 2020|06/2020|--|0.08|--|1,211M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2020-03-25|Mar 25, 2020|12/2019|--|0.05|--|1,115M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2019-08-30|Aug 30, 2019|06/2019|0.12|0.03|--|877.21M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2019-03-29|Mar 29, 2019|12/2018|0.19|0.03|--|791.55M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2018-08-17|Aug 17, 2018|06/2018|0.24|0.06|--|913.42M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2018-03-20|Mar 20, 2018|12/2017|0.17|0.10|892.8M|950.48M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2017-08-22|Aug 22, 2017|06/2017|0.95|0.04|1.07B|660.89M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2017-03-23|Mar 23, 2017|12/2016|0.17|0.08|850.1M|778.49M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2016-08-17|Aug 17, 2016|06/2016|0.03|0.04|727.1M|632.16M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2016-03-08|Mar 08, 2016|12/2015|0.03|0.05|602.6M|768.03M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2015-08-20|Aug 20, 2015|06/2015|--|--|392.5M|656.61M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2015-03-06|Mar 06, 2015|12/2014|--|--|1.35B|2,282M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2014-08-21|Aug 21, 2014|06/2014|--|--|4.75B|2,926M
9848|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2014-03-04|Mar 04, 2014|12/2013|--|--|12.14B|11,766M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2020-08-26|Aug 26, 2020|06/2020|0.09|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2019-08-28|Aug 28, 2019|06/2019|0.18|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2019-03-20|Mar 20, 2019|12/2018|0.08|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2018-08-27|Aug 27, 2018|06/2018|0.17|--|--|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2018-03-21|Mar 21, 2018|12/2017|0.10|--|8.29B|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2017-08-23|Aug 23, 2017|06/2017|0.11|--|10.17B|--
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2017-03-22|Mar 22, 2017|12/2016|0.07|0.07|15.92B|11,329M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2016-08-24|Aug 24, 2016|06/2016|0.14|0.06|3.57B|4,492M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2016-03-16|Mar 16, 2016|12/2015|0.14|--|4.45B|5,569M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2015-08-26|Aug 26, 2015|06/2015|--|--|2.03B|3,845M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2015-03-18|Mar 18, 2015|12/2014|--|--|5.01B|6,494M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2014-08-27|Aug 27, 2014|06/2014|--|--|5.24B|4,035M
9849|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2014-03-24|Mar 24, 2014|12/2013|--|--|6.21B|6,275M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2021-09-01|Sep 01, 2021|06/2021|1.46|1.06|6.11B|5.74B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2021-06-02|Jun 02, 2021|03/2021|1.45|1.3|5.72B|5.46B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2021-03-03|Mar 03, 2021|12/2020|1.55|1.39|5.82B|5,748M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2020-10-29|Oct 29, 2020|09/2020|2.02|1.63|5.7B|5.59B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2020-09-02|Sep 02, 2020|06/2020|1.74|1.62|5.43B|5.43B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2020-06-03|Jun 03, 2020|03/2020|0.87|0.87|5.24B|5.29B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2020-02-26|Feb 26, 2020|12/2019|1.96|1.35|5.60B|5,743M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2019-10-24|Oct 24, 2019|09/2019|1.14|0.95|5.39B|5.86B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2019-08-28|Aug 28, 2019|06/2019|1.42|0.69|5.15B|5.57B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2019-05-29|May 29, 2019|03/2019|0.90|0.91|5.04B|5.51B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2019-02-27|Feb 27, 2019|12/2018|0.96|0.96|5.56B|5.56B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2018-10-25|Oct 25, 2018|09/2018|0.9|1.44|5.59B|5.48B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2018-08-29|Aug 29, 2018|06/2018|0.48|1.38|5.26B|5.08B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2018-05-30|May 30, 2018|03/2018|0.98|1.42|4.96B|5.05B
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2018-02-28|Feb 28, 2018|12/2017|1.45|1.47|5.11B|5,154M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2017-10-26|Oct 26, 2017|09/2017|1.19|1.29|5.18B|5,181M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2017-08-30|Aug 30, 2017|06/2017|1.17|1.36|4.8B|4,844M
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2017-05-31|May 31, 2017|03/2017|1.53|--|4.78B|--
9850|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2017-03-01|Mar 01, 2017|12/2016|1.55|--|4.85B|--
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2021-08-17|Aug 17, 2021|06/2021|2557.00|--|246.2B|--
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2021-05-17|May 17, 2021|03/2021|1808.00|--|232.6B|--
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2021-03-26|Mar 26, 2021|12/2020|689.15|--|311.2B|295.5B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2020-11-11|Nov 11, 2020|09/2020|689.15|--|210.3B|204.1B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2020-08-07|Aug 07, 2020|06/2020|995.1|--|168.8B|196.1B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2020-05-13|May 13, 2020|03/2020|719.35|--|183.2B|198.9B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2020-03-27|Mar 27, 2020|12/2019|664.00|1,378|270B|283.5B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2019-11-13|Nov 13, 2019|09/2019|727.00|841.97|182B|180B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2019-08-09|Aug 09, 2019|06/2019|577.00|509.31|160.1B|157.6B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2019-05-29|May 29, 2019|03/2019|239.00|803.98|165B|164.15B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2019-02-27|Feb 27, 2019|12/2018|671.00|1,320|251.1B|251.1B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2018-11-09|Nov 09, 2018|09/2018|221.00|775.00|159.7B|181.7B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2018-08-10|Aug 10, 2018|06/2018|414.00|360|146.8B|146.8B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2018-05-30|May 30, 2018|03/2018|656.00|648.00|163.95B|161.15B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2018-02-28|Feb 28, 2018|12/2017|394.94|766.00|251.7B|240.30B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2017-11-10|Nov 10, 2017|09/2017|836.02|--|164.4B|--
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2017-08-11|Aug 11, 2017|06/2017|396.54|--|129.7B|--
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2017-05-31|May 31, 2017|03/2017|465.66|--|138.8B|139.60B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2017-03-01|Mar 01, 2017|12/2016|--|--|203.8B|209.30B
9851|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2016-11-11|Nov 11, 2016|09/2016|--|--|132.1B|152.70B
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-08-26|Aug 26, 2021|06/2021|0.01|--|3.97B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|5.14B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-08-28|Aug 28, 2020|06/2020|--|--|2.68B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-03-30|Mar 30, 2020|12/2019|0.02|--|8.88B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.01B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-03-28|Mar 28, 2019|12/2018|0.02|--|668.6M|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-08-17|Aug 17, 2018|06/2018|0.01|--|914.0M|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-04-10|Apr 10, 2018|12/2017|0.03|--|2.49B|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-09-14|Sep 14, 2017|06/2017|--|--|337.6M|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-02-03|Feb 03, 2017|12/2016|0.02|--|667.1M|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-09-14|Sep 14, 2016|06/2016|--|--|328.5M|--
9852|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-03-30|Mar 30, 2016|12/2015|0.02|--|461.0M|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2021-08-31|Aug 31, 2021|06/2021|1.94|--|16.32B|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2021-05-03|May 03, 2021|03/2021|--|--|--|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2021-03-30|Mar 30, 2021|12/2020|1.29|1.13|13.93B|14,368M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2020-08-28|Aug 28, 2020|06/2020|0.73|1.69|13.21B|15,264M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2020-05-04|May 04, 2020|03/2020|--|--|--|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2020-03-31|Mar 31, 2020|12/2019|1.23|1.32|15.68B|15,627M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2019-08-29|Aug 29, 2019|06/2019|1.7|1.81|16.66B|16,542M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2019-03-28|Mar 28, 2019|12/2018|1.24|1.21|15.07B|13,869M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2018-08-29|Aug 29, 2018|06/2018|1.82|1.65|15.34B|13,009M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2018-03-28|Mar 28, 2018|12/2017|1.41|1.41|17.36B|11,214M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2017-08-29|Aug 29, 2017|06/2017|1.49|1.32|12.14B|9,562M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2017-03-29|Mar 29, 2017|12/2016|1.29|1.23|12.90B|12,082M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2016-08-31|Aug 31, 2016|06/2016|1.29|1.28|9.23B|7,606M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2016-03-31|Mar 31, 2016|12/2015|1.35|--|12.56B|14,197M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2015-08-31|Aug 31, 2015|06/2015|--|--|7.14B|7,874M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2015-03-30|Mar 30, 2015|12/2014|--|--|13.70B|--
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2014-08-28|Aug 28, 2014|06/2014|--|--|7.64B|9,703M
9853|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2014-03-31|Mar 31, 2014|12/2013|--|--|12.78B|--
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-08-17|Aug 17, 2021|06/2021|158.00|--|115.7B|120.9B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-05-17|May 17, 2021|03/2021|158.00|--|106.2B|106.6B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-03-03|Mar 03, 2021|12/2020|181.00|--|122.8B|122.8B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-11-12|Nov 12, 2020|09/2020|193.00|--|88B|108.5B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-09-02|Sep 02, 2020|06/2020|194.32|--|115.7B|122.55B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-05-13|May 13, 2020|03/2020|155.00|146.00|99.8B|102.6B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-02-26|Feb 26, 2020|12/2019|150.00|178.00|114.6B|113.8B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-11-14|Nov 14, 2019|09/2019|117.00|113.00|88.7B|86.23B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-08-28|Aug 28, 2019|06/2019|170.00|172.36|105.15B|105.15B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-05-15|May 15, 2019|03/2019|145.00|--|86B|83.63B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-02-27|Feb 27, 2019|12/2018|181.00|--|102B|102B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-11-28|Nov 28, 2018|09/2018|107.91|--|77.3B|77.3B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-08-29|Aug 29, 2018|06/2018|146.00|--|85.9B|91.7B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-05-30|May 30, 2018|03/2018|126.62|--|74.1B|76.00B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-02-28|Feb 28, 2018|12/2017|174.28|--|98B|103.00B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-11-29|Nov 29, 2017|09/2017|96.67|--|63B|74.00B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-08-30|Aug 30, 2017|06/2017|113.38|--|75.9B|68.00B
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-05-31|May 31, 2017|03/2017|100.84|--|72B|--
9854|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-03-01|Mar 01, 2017|12/2016|--|--|81B|--
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|Aug 17, 2021|06/2021|742.53|1,704|147.4B|142.25B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|Apr 28, 2021|03/2021|90.25|1,223|140.9B|149.4B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|Feb 11, 2021|12/2020|-1723.4|446.00|128.2B|136.83B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|Oct 30, 2020|09/2020|497.00|704.00|145.6B|145.81B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|Jul 29, 2020|06/2020|-1059.33|-1,728|111.6B|111.65B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|Apr 29, 2020|03/2020|5502.4|3,918|201.2B|201.2B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|Feb 06, 2020|12/2019|1624.00|819.65|156.4B|154.67B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|Nov 14, 2019|09/2019|2341.57|959.44|161.7B|161.7B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|Jul 31, 2019|06/2019|948.59|801|151.6B|151.6B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|May 15, 2019|03/2019|2389.48|797|142.6B|142.66B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|Feb 07, 2019|12/2018|-2090.00|617|138.5B|141.18B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|Oct 26, 2018|09/2018|387|573|140.8B|141.06B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|Jul 25, 2018|06/2018|2556|646|152.4B|150.91B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|May 09, 2018|03/2018|895|322|135.6B|135.87B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|Feb 08, 2018|12/2017|-1142|382.65|145.2B|146.82B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|Oct 24, 2017|09/2017|1312|585.91|143.8B|140.51B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|Jul 28, 2017|06/2017|543.33|754.22|132.6B|136.63B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|May 28, 2017|03/2017|-1352.94|405.00|133.1B|146.13B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|Feb 09, 2017|12/2016|--|4,310|124.3B|165.20B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|Oct 28, 2016|09/2016|863.00|1,269|136.3B|154.56B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|Jul 27, 2016|06/2016|--|247.67|299.8B|148.77B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|May 02, 2016|03/2016|--|1,504|150.5B|145.10B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|Feb 03, 2016|12/2015|--|1,185|144.4B|144.89B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|Oct 29, 2015|09/2015|--|--|151.9B|140.75B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|Jul 29, 2015|06/2015|--|--|142.4B|148.74B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|May 08, 2015|03/2015|--|--|142.3B|144.25B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|Mar 02, 2015|12/2014|--|--|145.6B|141.12B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|Oct 31, 2014|09/2014|--|--|136.1B|151.71B
9855|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|Aug 05, 2014|06/2014|--|--|150.3B|152.46B
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-08-18|Aug 18, 2021|06/2021|0.44|--|1.6B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-05-19|May 19, 2021|03/2021|0.38|--|1.3B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-03-17|Mar 17, 2021|12/2020|0.61|--|1.15B|1.15B
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-11-18|Nov 18, 2020|09/2020|0.55|--|1.4B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-08-18|Aug 18, 2020|06/2020|0.43|--|1.3B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-05-21|May 21, 2020|03/2020|0.12|--|965M|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-03-18|Mar 18, 2020|12/2019|0.45|--|1.80B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-11-12|Nov 12, 2019|09/2019|0.47|--|1.2B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-08-08|Aug 08, 2019|06/2019|0.39|--|1.1B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-05-14|May 14, 2019|03/2019|0.49|--|1.86B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-04-20|Apr 20, 2019|12/2018|0.39|--|1.71B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-11-13|Nov 13, 2018|09/2018|0.36|--|1.37B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-08-15|Aug 15, 2018|06/2018|0.26|--|1B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-05-16|May 16, 2018|03/2018|0.32|--|1.12B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-03-28|Mar 28, 2018|12/2017|0.31|--|1.07B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-11-14|Nov 14, 2017|09/2017|0.31|--|1.02B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-08-14|Aug 14, 2017|06/2017|0.51|--|1.01B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-06-06|Jun 06, 2017|03/2017|0.47|--|948M|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-04-27|Apr 27, 2017|12/2016|--|--|3.03B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-11-14|Nov 14, 2016|09/2016|0.24|0.02|295M|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-08-14|Aug 14, 2016|06/2016|-0.11|0.07|355.2M|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-05-09|May 09, 2016|03/2016|--|--|445.6M|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-03-16|Mar 16, 2016|12/2015|--|0.14|1.43B|600.87M
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-10-26|Oct 26, 2015|09/2015|0.19|0.11|1.57B|532.87M
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-08-13|Aug 13, 2015|06/2015|0.19|0.13|1.41B|611.36M
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-05-17|May 17, 2015|03/2015|0.22|0.12|1.41B|538.00M
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-03-16|Mar 16, 2015|12/2014|0.25|--|1.32B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-11-13|Nov 13, 2014|09/2014|--|--|1.29B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-08-11|Aug 11, 2014|06/2014|--|--|2.69B|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-05-21|May 21, 2014|03/2014|--|--|--|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--
9856|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-08-06|Aug 06, 2021|06/2021|0.17|--|17.47B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.47B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-03-24|Mar 24, 2021|12/2020|0.44|--|19.12B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-11-17|Nov 17, 2020|09/2020|0.14|--|14.68B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-08-25|Aug 25, 2020|06/2020|0.19|--|10.28B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-04-17|Apr 17, 2020|03/2020|0.01|--|6.74B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-03-29|Mar 29, 2020|12/2019|0.34|--|13.3B|26,341M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-11-18|Nov 18, 2019|09/2019|0.06|--|10.96B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-08-28|Aug 28, 2019|06/2019|0.47|--|10.15B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-04-23|Apr 23, 2019|03/2019|0.12|--|12.57B|8.44B
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-03-18|Mar 18, 2019|12/2018|0.12|--|12.79B|12.61B
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-10-25|Oct 25, 2018|09/2018|0.05|--|12.57B|11,799M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-08-24|Aug 24, 2018|06/2018|0.15|--|10.2B|10.25B
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-04-12|Apr 12, 2018|03/2018|0.11|--|10.85B|10,718M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-03-28|Mar 28, 2018|12/2017|0.47|--|12.57B|23,986M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-10-24|Oct 24, 2017|09/2017|0.2|--|11.23B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-07-27|Jul 27, 2017|06/2017|0.039|0.27|8.54B|40,784M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-04-26|Apr 26, 2017|03/2017|0.048|--|8.48B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-03-21|Mar 21, 2017|12/2016|0.0195|--|9.69B|21,926M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-10-24|Oct 24, 2016|09/2016|0.0307|--|9.45B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-08-12|Aug 12, 2016|06/2016|--|--|6.87B|6.55B
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-04-20|Apr 20, 2016|03/2016|--|-0.02|7.36B|7,300M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-03-23|Mar 23, 2016|12/2015|0.06|-0.15|9.57B|9,042M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-10-20|Oct 20, 2015|09/2015|0.17|0.08|9.05B|8,817M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-08-12|Aug 12, 2015|06/2015|-0.33|0.06|7.11B|7,463M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-04-23|Apr 23, 2015|03/2015|0.07|--|8.29B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-03-02|Mar 02, 2015|12/2014|--|--|9.93B|--
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-10-23|Oct 23, 2014|09/2014|--|0.07|8.40B|9,743M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-08-14|Aug 14, 2014|06/2014|0.08|-0.02|7.31B|8,777M
9857|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-04-24|Apr 24, 2014|03/2014|0.12|-0.06|--|8,741M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2021-05-17|May 17, 2021|03/2021|5.89|459.00|7.54B|7,892M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2020-11-16|Nov 16, 2020|09/2020|14.32|545.00|14.10B|6,900M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2020-05-18|May 18, 2020|03/2020|9.5|--|7.07B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2019-11-18|Nov 18, 2019|09/2019|7.26|525.00|13.49B|6,471M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2019-05-13|May 13, 2019|03/2019|5|5|6.78B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2018-11-19|Nov 19, 2018|09/2018|36.87|--|12.98B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2018-05-14|May 14, 2018|03/2018|19.71|--|6.67B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2017-11-20|Nov 20, 2017|09/2017|15.94|--|6.56B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2017-05-15|May 15, 2017|03/2017|3.52|349.50|5.79B|6,038M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2016-11-14|Nov 14, 2016|09/2016|1.87|--|6.13B|11.34B
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2016-05-16|May 16, 2016|03/2016|7.73|618.00|5.82B|10,735M
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2015-11-13|Nov 13, 2015|09/2015|--|6.18|5.51B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2014-11-10|Nov 10, 2014|09/2014|--|--|4.90B|--
9858|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2014-05-19|May 19, 2014|03/2014|--|--|4.70B|--
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2021-08-17|Aug 17, 2021|06/2021|842.86|551.17|349.4B|335.33B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2021-05-14|May 14, 2021|03/2021|619.00|891.28|264.2B|280.83B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2021-01-28|Jan 28, 2021|12/2020|1326.78|1756.42|358.1B|344.56B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2020-10-23|Oct 23, 2020|09/2020|743.43|591.21|282.5B|283.94B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2020-08-11|Aug 11, 2020|06/2020|229.06|773.7|236.5B|236.39B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2020-05-13|May 13, 2020|03/2020|895.23|918.25|344B|344B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2020-01-23|Jan 23, 2020|12/2019|1445.38|902.77|359.5B|361.7B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2019-11-14|Nov 14, 2019|09/2019|1188.96|1188.96|301.7B|301.83B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2019-07-25|Jul 25, 2019|06/2019|1213.09|1096.72|302B|304.79B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2019-04-26|Apr 26, 2019|03/2019|1087.62|1057.97|311.1B|314.72B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2019-01-28|Jan 28, 2019|12/2018|1031.5|1319|332.3B|332.19B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2018-10-26|Oct 26, 2018|09/2018|1014.83|1014.66|301.85B|301.8B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2018-07-27|Jul 27, 2018|06/2018|1099.99|1100|296.5B|296.6B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2018-04-27|Apr 27, 2018|03/2018|773.14|821.23|307.7B|307.74B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2018-01-25|Jan 25, 2018|12/2017|692|1,234|310.29B|324.21B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2017-11-01|Nov 01, 2017|09/2017|781|841.23|275B|259.13B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2017-07-27|Jul 27, 2017|06/2017|1102|858.10|265.92B|256.60B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2017-04-28|Apr 28, 2017|03/2017|499.32|862.28|287.3B|287.85B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2017-01-26|Jan 26, 2017|12/2016|812.74|1,492|308B|339.82B
9859|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2016-10-27|Oct 27, 2016|09/2016|664.98|954.59|231.7B|271.28B
9860|MSCI_EEM_SMALLCAP|1860|HKD|Services|1114561|2021-08-31|Aug 31, 2021|06/2021|0.002|0.002|176.39M|--
9860|MSCI_EEM_SMALLCAP|1860|HKD|Services|1114561|2021-06-02|Jun 02, 2021|03/2021|0.002|0.0018|--|--
9860|MSCI_EEM_SMALLCAP|1860|HKD|Services|1114561|2021-03-31|Mar 31, 2021|12/2020|-0.0009|--|--|--
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2021-11-10|Nov 10, 2021|09/2021|0.7|1.40|11.9B|11.6B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2021-08-11|Aug 11, 2021|06/2021|1.2|2.1|10.23B|10.23B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2021-05-24|May 24, 2021|03/2021|2.3|2.90|14.5B|14.5B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2021-01-27|Jan 27, 2021|12/2020|2|2|11.6B|11.6B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2020-11-06|Nov 06, 2020|09/2020|2.3|0.40|10.7B|10.42B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2020-07-27|Jul 27, 2020|06/2020|0.5|0.5|7.57B|7.57B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2020-06-24|Jun 24, 2020|03/2020|-0.85|-1.3|11.52B|11.52B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2020-02-07|Feb 07, 2020|12/2019|-0.2|-0.2|11.91B|11.91B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2019-11-07|Nov 07, 2019|09/2019|0.3|0.3|12.46B|12.67B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2019-08-07|Aug 07, 2019|06/2019|2.3|2.3|14.69B|14.69B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2019-05-25|May 25, 2019|03/2019|1.4|1.73|15.64B|15.62B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2019-02-11|Feb 11, 2019|12/2018|0.1|-0.15|13.16B|13.16B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2018-11-08|Nov 08, 2018|09/2018|0.00|0.12|13.87B|13.6B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2018-08-09|Aug 09, 2018|06/2018|0.7|0.7|13.61B|13.57B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2018-05-24|May 24, 2018|03/2018|1.1|0.95|13.98B|14B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2018-02-13|Feb 13, 2018|12/2017|0.5|0.4|12.13B|11.17B
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2017-11-09|Nov 09, 2017|09/2017|0.8|1.40|12.68B|11,555M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2017-07-28|Jul 28, 2017|06/2017|0.9|1.90|12.9B|10,933M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2017-05-29|May 29, 2017|03/2017|1.1|1.00|13.45B|12,207M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2017-01-27|Jan 27, 2017|12/2016|1.2|--|11.15B|10,211M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2016-11-19|Nov 19, 2016|09/2016|2|1.40|13.08B|10,717M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2016-08-18|Aug 18, 2016|06/2016|--|1.16|--|10,940M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2016-05-26|May 26, 2016|03/2016|--|1.30|--|11,069M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2016-02-10|Feb 10, 2016|12/2015|--|-0.25|--|10,494M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2015-08-12|Aug 12, 2015|06/2015|--|--|--|12,331M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2015-05-29|May 29, 2015|03/2015|--|1.20|--|11,553M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2015-02-11|Feb 11, 2015|12/2014|--|--|--|10,194M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2014-11-12|Nov 12, 2014|09/2014|--|-0.40|--|11,343M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2014-08-07|Aug 07, 2014|06/2014|--|1.12|--|12,375M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2014-05-26|May 26, 2014|03/2014|--|--|--|13,474M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2014-02-10|Feb 10, 2014|12/2013|--|1.19|--|10,106M
9861|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2013-11-07|Nov 07, 2013|09/2013|--|2.27|--|11,213M
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2021-04-28|Apr 28, 2021|12/2020|0.95|0.62|--|904.40M
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2018-04-18|Apr 18, 2018|12/2017|0.36|--|731.8M|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2017-09-12|Sep 12, 2017|06/2017|0.66|--|738.1M|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2017-04-18|Apr 18, 2017|12/2016|0.3|--|581.4M|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2016-09-09|Sep 09, 2016|06/2016|0.54|--|627.3M|--
9862|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2016-04-18|Apr 18, 2016|12/2015|0.44|--|491.7M|--
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2021-08-11|Aug 11, 2021|06/2021|-0.0214|0.2281|146.97M|153.28M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2021-05-12|May 12, 2021|03/2021|0.0464|0.2237|140.14M|139.85M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2021-03-10|Mar 10, 2021|12/2020|0.0555|0.1708|146.09M|155.36M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2020-11-10|Nov 10, 2020|09/2020|0.1359|0.0712|135.36M|120.09M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2020-08-10|Aug 10, 2020|06/2020|0.0019|0.07|102.1M|109.43M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2020-05-11|May 11, 2020|03/2020|0.0213|0.01|115.11M|118.64M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2020-03-10|Mar 10, 2020|12/2019|0.0281|0.23|144.8M|156.35M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2019-11-07|Nov 07, 2019|09/2019|0.007|0.1|154.23M|167.33M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2019-08-08|Aug 08, 2019|06/2019|0.0393|0.21|164.32M|185.15M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2019-05-09|May 09, 2019|03/2019|0.0377|0.16|164.87M|172.35M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2019-03-07|Mar 07, 2019|12/2018|0.2429|0.2|168.35M|180.39M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2018-11-08|Nov 08, 2018|09/2018|0.0238|0.1|172.64M|166.23M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2018-08-09|Aug 09, 2018|06/2018|0.0519|0.09|163.95M|187.53M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2018-05-09|May 09, 2018|03/2018|0.1609|0.18|166.2M|190.56M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2018-03-08|Mar 08, 2018|12/2017|0.2812|2.87|219.63M|4,368M
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2017-11-10|Nov 10, 2017|09/2017|0.1485|--|237.83M|--
9863|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2017-08-30|Aug 30, 2017|06/2017|0.1737|--|191.93M|--
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2021-11-08|Nov 08, 2021|09/2021|5.1|6.95|8.19B|8.78B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2021-08-14|Aug 14, 2021|06/2021|1.1|1.1|5.12B|6.53B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2021-06-22|Jun 22, 2021|03/2021|1.9|1.9|5.53B|5.65B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2021-02-12|Feb 12, 2021|12/2020|2.29|3.67|6.84B|6.25B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2020-11-07|Nov 07, 2020|09/2020|1.7|1.7|5.22B|5.29B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2020-08-07|Aug 07, 2020|06/2020|0.7|0.78|3.5B|3.53B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2020-06-27|Jun 27, 2020|03/2020|5.35|8.91|9.1B|10.26B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2020-02-01|Feb 01, 2020|12/2019|7.71|7.71|8.83B|8.85B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2019-11-08|Nov 08, 2019|09/2019|7.09|7.07|7.84B|7.86B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2019-08-09|Aug 09, 2019|06/2019|9.6|9.59|11.77B|11.78B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2019-05-17|May 17, 2019|03/2019|11.95|11.95|13.98B|14.01B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2019-02-05|Feb 05, 2019|12/2018|7.36|6.99|7.88B|7.93B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2018-11-09|Nov 09, 2018|09/2018|6.48|5.99|6.59B|6.61B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2018-08-10|Aug 10, 2018|06/2018|5.5|5.83|5.98B|6.39B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2018-05-19|May 19, 2018|03/2018|6.9|5.15|7.7B|6.88B
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2018-02-09|Feb 09, 2018|12/2017|5.6|3.76|6.92B|4,879M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2017-11-10|Nov 10, 2017|09/2017|5.2|4.05|6.47B|5,060M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2017-08-04|Aug 04, 2017|06/2017|4.9|5.17|6.79B|5,747M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2017-05-16|May 16, 2017|03/2017|4.88|4.61|5.89B|5,394M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2017-02-08|Feb 08, 2017|12/2016|4|4.89|5.43B|5,634M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2016-11-21|Nov 21, 2016|09/2016|3.95|4.60|5.41B|5,347M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2016-09-10|Sep 10, 2016|06/2016|3.97|--|5.74B|5,699M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2016-05-19|May 19, 2016|03/2016|3.68|5.10|19.57B|4,973M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2016-02-05|Feb 05, 2016|12/2015|3.68|5.99|13.92B|6,456M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2015-11-13|Nov 13, 2015|09/2015|3.27|6.27|4.52B|5,889M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2015-08-07|Aug 07, 2015|06/2015|4.09|5.50|4.62B|5,365M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2015-05-12|May 12, 2015|03/2015|--|7.48|5.06B|6,672M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2015-02-12|Feb 12, 2015|12/2014|6.27|6.03|6.84B|5,215M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2014-11-12|Nov 12, 2014|09/2014|6.07|5.46|6.72B|1.90M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2014-08-08|Aug 08, 2014|06/2014|6.07|7.60|5.78B|4,765M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2014-05-22|May 22, 2014|03/2014|5.81|6.71|--|5,743M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2014-02-01|Feb 01, 2014|12/2013|7.16|6.25|--|4,578M
9864|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2013-11-06|Nov 06, 2013|09/2013|5.77|4.60|--|8,592M
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|Sep 01, 2021|06/2021|0.9|1.02|23.72B|23.71B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|Jun 22, 2021|03/2021|2.1|2.12|23.91B|23.93B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|Feb 09, 2021|12/2020|1.88|2.17|22.59B|23.15B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|Dec 02, 2020|09/2020|0.7|0.052|22.68B|22.68B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|Sep 02, 2020|06/2020|-1.69|-1.74|17.61B|17.61B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|Jun 03, 2020|03/2020|2.6|2.41|23.01B|21.93B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|Feb 26, 2020|12/2019|3.1|2.62|23.22B|23.22B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|Nov 27, 2019|09/2019|0.1|0.14|20.87B|20.87B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|Aug 28, 2019|06/2019|0.08|1.1|20.29B|20.48B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|May 29, 2019|03/2019|4.12|3.65|22.01B|22.01B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|Feb 27, 2019|12/2018|2|2.23|21.5B|21.68B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|18.37B|18.37B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|Aug 29, 2018|06/2018|0.225|0.39|17.75B|17.21B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|May 30, 2018|03/2018|3.78|3.61|17.84B|17.84B
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|Feb 28, 2018|12/2017|0.72|--|18.48B|--
9865|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|Feb 07, 2018|09/2017|-1.64|--|31.23B|--
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2021-08-12|Aug 12, 2021|06/2021|0.17|0.07|1.12B|1.12B
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2021-05-13|May 13, 2021|03/2021|-0.12|-0.1|812.82M|812.8M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2021-03-30|Mar 30, 2021|12/2020|0.3408|0.365|1.09B|1.26B
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2020-11-12|Nov 12, 2020|09/2020|0.115|0.32|569.02M|650M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2020-08-13|Aug 13, 2020|06/2020|-0.36|-0.29|239.37M|250.1M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2020-06-03|Jun 03, 2020|03/2020|-0.04|0.07|506M|536.04M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2020-03-30|Mar 30, 2020|12/2019|0.41|0.38|838M|845.05M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-11-27|Nov 27, 2019|09/2019|0.21|0.24|621M|626.06M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-11-13|Nov 13, 2019|09/2018|0.25|--|565.3M|--
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-08-14|Aug 14, 2019|06/2018|-0.02|--|519.2M|--
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-08-13|Aug 13, 2019|06/2019|0.61|0.06|545.5M|546.36M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-05-29|May 29, 2019|03/2019|0.005|0.01|527.18M|527.18M
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-05-14|May 14, 2019|03/2018|-0.07|--|460.9M|--
9866|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2019-04-16|Apr 16, 2019|12/2018|0.76|--|729.7M|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-08-19|Aug 19, 2021|06/2021|0.62|0.49|17.43B|20,196M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-05-12|May 12, 2021|03/2021|0.05|0.24|19.87B|19,133M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-03-03|Mar 03, 2021|12/2020|0.98|2.28|27.21B|25,889M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-11-13|Nov 13, 2020|09/2020|2.15|--|25.83B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-09-02|Sep 02, 2020|06/2020|0.86|--|20.50B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-06-03|Jun 03, 2020|03/2020|0.04|--|16.01B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-04-07|Apr 07, 2020|12/2019|1.27|--|28.50B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-11-15|Nov 15, 2019|09/2019|2.19|--|29.08B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-08-16|Aug 16, 2019|06/2019|0.4|--|21.00B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-05-17|May 17, 2019|03/2019|0.2|--|19.25B|--
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-04-02|Apr 02, 2019|12/2018|1.83|1.3|25.46B|29.57B
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-11-09|Nov 09, 2018|09/2018|1.25|1.27|22.70B|27.07B
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-08-29|Aug 29, 2018|06/2018|-0.82|0.28|20.77B|19.51B
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-05-30|May 30, 2018|03/2018|-0.99|0.34|18.97B|20.36B
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-02-28|Feb 28, 2018|12/2017|0.45|1.34|29.38B|30,049M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-11-10|Nov 10, 2017|09/2017|1.22|1.37|27.40B|26,931M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-08-17|Aug 17, 2017|06/2017|0.74|0.02|18.68B|19,103M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-05-19|May 19, 2017|03/2017|0.19|0.04|18.16B|18,405M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-03-31|Mar 31, 2017|12/2016|1.03|1.05|27.44B|29,719M
9868|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2016-11-11|Nov 11, 2016|09/2016|0.45|0.79|26.26B|24,839M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2021-10-21|Oct 21, 2021|09/2021|0.10|--|323.8M|--
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2021-07-22|Jul 22, 2021|06/2021|0.103|0.103|325.1M|305.93M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2021-04-21|Apr 21, 2021|03/2021|0.092|0.092|293.29M|293.29M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2021-01-20|Jan 20, 2021|12/2020|0.1132|0.1132|315.9M|315.9M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2020-10-15|Oct 15, 2020|09/2020|0.093|0.093|300.87M|300.87M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2020-07-16|Jul 16, 2020|06/2020|0.1|0.1|322M|322M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2020-04-21|Apr 21, 2020|03/2020|0.09|0.09|273.3M|273.3M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2020-01-15|Jan 15, 2020|12/2019|0.12|0.11|306.7M|316.9M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2019-10-22|Oct 22, 2019|09/2019|0.10|0.1|315.6M|288.5M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2019-07-18|Jul 18, 2019|06/2019|0.1|0.1|305.7M|305.7M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2019-04-16|Apr 16, 2019|03/2019|1|1|280.24M|280.24M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2019-01-16|Jan 16, 2019|12/2018|0.109|1|311.37M|295.14M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2018-10-23|Oct 23, 2018|09/2018|0.098|0.98|298.77M|302.54M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2018-07-18|Jul 18, 2018|06/2018|1.00|0.97|310.41M|312.3M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2018-04-17|Apr 17, 2018|03/2018|0.97|0.98|311.6M|280.05M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2018-01-14|Jan 14, 2018|12/2017|0.99|0.10|177.2M|256.35M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2017-10-19|Oct 19, 2017|09/2017|0.89|0.09|240.1M|204.34M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2017-07-20|Jul 20, 2017|06/2017|0.93|0.09|232.2M|221.66M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2017-04-26|Apr 26, 2017|03/2017|0.86|--|222.8M|--
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2017-01-19|Jan 19, 2017|12/2016|--|0.09|228.2M|211.61M
9869|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2016-10-19|Oct 19, 2016|09/2016|--|0.09|--|222.21M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-11-10|Nov 10, 2021|09/2021|--|-0.13|--|1.45B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-09-01|Sep 01, 2021|06/2021|-0.21|-0.21|1.37B|1.37B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-06-02|Jun 02, 2021|03/2021|0.01|0.00|1.14B|1.14B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.22|1.04B|1.16B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-11-11|Nov 11, 2020|09/2020|0.3373|0.3437|1.35B|1.36B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-09-02|Sep 02, 2020|06/2020|0.1446|-0.1|1.23B|1.13B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.16|1.00B|935M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.16|1B|1B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-11-06|Nov 06, 2019|09/2019|-0.212|-0.49|1.2B|946.4M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-08-28|Aug 28, 2019|06/2019|-0.0675|-0.76|1.02B|827.9M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-05-29|May 29, 2019|03/2019|-0.72|-0.85|1.22B|892.2M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.51|871.5M|941.1M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-11-07|Nov 07, 2018|09/2018|-0.8861|0.33|591.1M|5.37B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-08-29|Aug 29, 2018|06/2018|-0.8003|-0.11|1B|4.47B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-05-30|May 30, 2018|03/2018|-0.52|-0.19|1.36B|1.95B
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-02-28|Feb 28, 2018|12/2017|-0.98|-0.18|1.69B|1,765M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-11-08|Nov 08, 2017|09/2017|-0.2572|--|1.69B|--
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-08-30|Aug 30, 2017|06/2017|-0.5808|--|1.56B|--
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-05-31|May 31, 2017|03/2017|-0.62|-0.17|1.70B|2,077M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-03-01|Mar 01, 2017|12/2016|--|-0.29|--|1,896M
9870|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2016-11-09|Nov 09, 2016|09/2016|--|-0.51|--|1,745M
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|Mar 29, 2018|12/2017|0.2|--|2.24B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|Aug 25, 2017|06/2017|0.32|--|2.78B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|Mar 24, 2017|12/2016|0.13|--|1.96B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|Aug 26, 2016|06/2016|0.34|--|2.71B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|Mar 18, 2016|12/2015|0.14|--|1.72B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|Aug 20, 2015|06/2015|--|--|2.35B|--
9871|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|Mar 20, 2015|12/2014|--|--|1.42B|--
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2021-08-13|Aug 13, 2021|06/2021|0.4|--|11.61B|13.87B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2021-06-29|Jun 29, 2021|03/2021|0.8|--|19.96B|27.71B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2021-02-10|Feb 10, 2021|12/2020|0.6|0.35|15.08B|15.08B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2020-11-11|Nov 11, 2020|09/2020|0.2|--|10.07B|11.92B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2020-08-12|Aug 12, 2020|06/2020|0.1|--|4.37B|6.85B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2020-07-06|Jul 06, 2020|03/2020|0.55|--|15.9B|16.11B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2020-02-12|Feb 12, 2020|12/2019|0.28|--|12.66B|12.66B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2019-11-14|Nov 14, 2019|09/2019|0.12|0.4|10.99B|12.87B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2019-08-08|Aug 08, 2019|06/2019|0.47|0.4|15.71B|14.68B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2019-05-29|May 29, 2019|03/2019|0.8|0.8|30.88B|27.58B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|16.52B|19.04B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2018-11-14|Nov 14, 2018|09/2018|0.64|0.43|15.82B|15.34B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2018-08-15|Aug 15, 2018|06/2018|0.405|0.48|16.34B|17.35B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2018-05-25|May 25, 2018|03/2018|0.8|1|21.84B|22.32B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2018-02-14|Feb 14, 2018|12/2017|0.39|0.7|13.22B|15.49B
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2017-11-14|Nov 14, 2017|09/2017|0.4|--|11.33B|13,000M
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2017-08-14|Aug 14, 2017|06/2017|0.305|--|12.67B|14,311M
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2017-05-26|May 26, 2017|03/2017|0.965|--|23.46B|24,751M
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2017-02-13|Feb 13, 2017|12/2016|0.3667|--|14.21B|14,011M
9872|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2016-11-23|Nov 23, 2016|09/2016|0.3667|0.35|12.49B|11,898M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2021-10-14|Oct 14, 2021|09/2021|0.10|--|3.49B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2021-08-07|Aug 07, 2021|06/2021|2.09|--|5.20B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2021-04-23|Apr 23, 2021|03/2021|2.09|--|7.32B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2021-01-18|Jan 18, 2021|12/2020|1.77|--|7.22B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2020-11-13|Nov 13, 2020|09/2020|-1.67|--|201.5M|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2020-09-12|Sep 12, 2020|06/2020|-2.08|--|478.6M|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2020-05-15|May 15, 2020|03/2020|-2.42|--|1.16B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2020-02-10|Feb 10, 2020|12/2019|1.08|--|12.32B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2019-11-08|Nov 08, 2019|09/2019|6.65|--|10.86B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2019-08-14|Aug 14, 2019|06/2019|-2.64|--|8.37B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2019-04-23|Apr 23, 2019|03/2019|2.41|--|18.22B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2019-02-14|Feb 14, 2019|12/2018|4.47|--|12.71B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2018-10-24|Oct 24, 2018|09/2018|1.68|--|10.40B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2018-08-14|Aug 14, 2018|06/2018|2.59|--|8.11B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2018-04-25|Apr 25, 2018|03/2018|36.39|2.65|20.28B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2018-01-23|Jan 23, 2018|12/2017|1.8|2.11|21B|7,354M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2017-11-14|Nov 14, 2017|09/2017|1.80|--|7.22B|6,453M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2017-07-24|Jul 24, 2017|06/2017|3.65|--|10.77B|6,953M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2017-04-27|Apr 27, 2017|03/2017|1.79|1.60|4.37B|--
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2017-01-25|Jan 25, 2017|12/2016|1.26|2.03|3.00B|6,308M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2016-10-24|Oct 24, 2016|09/2016|--|1.94|7.11B|7,191M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2016-08-10|Aug 10, 2016|06/2016|--|2.03|8.72B|5,843M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2016-04-25|Apr 25, 2016|03/2016|--|1.41|6.69B|6,400M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2016-01-21|Jan 21, 2016|12/2015|1.23|0.98|6.64B|6,250M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2015-10-21|Oct 21, 2015|09/2015|1.74|2.03|6.06B|6,018M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2015-08-03|Aug 03, 2015|06/2015|1.65|1.40|7.38B|3,608M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2015-05-21|May 21, 2015|03/2015|2.13|4.92|5.94B|4,722M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2015-02-12|Feb 12, 2015|12/2014|2.19|2.20|6.52B|4,290M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2014-11-14|Nov 14, 2014|09/2014|1.85|1.70|7.45B|4,539M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2014-07-25|Jul 25, 2014|06/2014|--|3.27|6.10B|3,201M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2014-04-23|Apr 23, 2014|03/2014|0.91|1.20|--|4,175M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2014-01-30|Jan 30, 2014|12/2013|--|1.15|--|3,750M
9873|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2013-10-22|Oct 22, 2013|09/2013|1.91|1.00|--|3,390M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2021-08-25|Aug 25, 2021|06/2021|0.03|0.0033|78M|74.73M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2021-05-26|May 26, 2021|03/2021|0.0065|-0.005|66.56M|61.34M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2021-03-25|Mar 25, 2021|12/2020|0.0214|0.02|78.69M|74.31M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2020-11-24|Nov 24, 2020|09/2020|0.03|0.015|68.91M|68.16M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2020-08-24|Aug 24, 2020|06/2020|0.0307|-0.00|58.11M|57.32M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2020-05-22|May 22, 2020|03/2020|0.01|-0.04|49.04M|47.05M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2020-03-31|Mar 31, 2020|12/2019|0.002|-0.01|56.68M|56.65M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2019-11-26|Nov 26, 2019|09/2019|-0.02|-0.03|54.17M|52.31M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2019-08-26|Aug 26, 2019|06/2019|-0.02|-0.04|49.35M|47.95M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2019-05-29|May 29, 2019|03/2019|-0.02|-0.04|39.22M|39.18M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2019-03-25|Mar 25, 2019|12/2018|-0.15|-0.03|39.5M|42.53M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2018-11-28|Nov 28, 2018|09/2018|-0.02|-0.03|42.59M|42.15M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2018-08-23|Aug 23, 2018|06/2018|-0.02|-0.03|42.7M|40.56M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2018-05-23|May 23, 2018|03/2018|-0.03|-0.06|35.23M|34.87M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2018-03-28|Mar 28, 2018|12/2017|-0.24|-0.03|39.76M|31.71M
9874|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2017-11-29|Nov 29, 2017|09/2017|-0.07|--|29.76M|--
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2021-08-16|Aug 16, 2021|06/2021|--|0.33|--|11,263M
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2021-03-31|Mar 31, 2021|12/2020|--|0.14|--|8,344M
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2018-04-30|Apr 30, 2018|12/2017|0.29|--|5.76B|--
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2017-09-26|Sep 26, 2017|06/2017|0.37|--|5.09B|--
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2017-04-28|Apr 28, 2017|12/2016|-0.43|--|5.77B|7,192M
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2016-09-29|Sep 29, 2016|06/2016|0.19|--|4.93B|--
9875|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2016-04-15|Apr 15, 2016|12/2015|0.18|--|5.61B|--
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2021-10-28|Oct 28, 2021|09/2021|23.67|--|4.27B|6.47B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2021-08-12|Aug 12, 2021|06/2021|18.9|--|3.62B|1.83B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2021-05-28|May 28, 2021|03/2021|31|--|3.24B|2.98B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2021-01-20|Jan 20, 2021|12/2020|15.85|10.38|2.02B|1.54B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2020-10-21|Oct 21, 2020|09/2020|18.4|--|1.86B|1.78B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2020-07-29|Jul 29, 2020|06/2020|9.3|5.5|1.54B|1.54B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2020-05-23|May 23, 2020|03/2020|7.9|13.47|1.32B|1.43B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2020-01-23|Jan 23, 2020|12/2019|13.3|10.38|1.37B|1.39B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2019-11-07|Nov 07, 2019|09/2019|12.32|8.77|1.36B|1.36B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2019-08-13|Aug 13, 2019|06/2019|10.03|5.46|1.3B|826.18M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2019-05-30|May 30, 2019|03/2019|7.39|--|1.21B|1.16B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2019-01-30|Jan 30, 2019|12/2018|7.5|7.06|1.06B|1.03B
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2018-10-25|Oct 25, 2018|09/2018|6.71|6.7|991.92M|992M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2018-08-09|Aug 09, 2018|06/2018|6.21|5.46|932M|826.18M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2018-05-16|May 16, 2018|03/2018|5.79|6.11|879M|950.89M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2018-02-06|Feb 06, 2018|12/2017|5.04|4.54|792.41M|681.23M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2017-08-10|Aug 10, 2017|06/2017|3.8|3.06|741.21M|554.77M
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2017-05-12|May 12, 2017|03/2017|5.06|--|868.95M|--
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2017-01-24|Jan 24, 2017|12/2016|3.99|--|672.08M|--
9876|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2016-10-21|Oct 21, 2016|09/2016|4.32|3.14|636.29M|644.83M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2021-11-05|Nov 05, 2021|09/2021|0.58|0.4533|2.18B|2.07B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2021-08-06|Aug 06, 2021|06/2021|0.39|0.35|1.98B|1.87B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2021-05-07|May 07, 2021|03/2021|0.04|0.2444|1.49B|1.65B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2021-03-31|Mar 31, 2021|12/2020|0.62|0.37|1.7B|1.85B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2020-11-06|Nov 06, 2020|09/2020|0.78|0.4084|2.03B|1.86B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2020-08-07|Aug 07, 2020|06/2020|0.45|0.45|1.89B|1.89B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2020-05-08|May 08, 2020|03/2020|0.4|0.39|1.64B|1.46B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2020-03-06|Mar 06, 2020|12/2019|0.78|0.42|1.6B|1,548M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2019-11-08|Nov 08, 2019|09/2019|0.3985|0.4|1.55B|1.55B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2019-08-09|Aug 09, 2019|06/2019|0.2985|0.3|1.54B|1.54B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2019-05-10|May 10, 2019|03/2019|0.17|0.17|1.32B|1.32B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2019-03-11|Mar 11, 2019|12/2018|0.41|0.43|1.58B|1.59B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2018-11-14|Nov 14, 2018|09/2018|0.69|0.69|1.75B|1.75B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2018-08-06|Aug 06, 2018|06/2018|0.62|0.6|1.48B|1.47B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2018-05-14|May 14, 2018|03/2018|0.41|0.41|1.22B|1.22B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2018-03-05|Mar 05, 2018|12/2017|0.6|0.61|1.36B|1.42B
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2017-10-30|Oct 30, 2017|09/2017|0.749|0.74|1.47B|1,489M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2017-08-07|Aug 07, 2017|06/2017|0.59|0.71|1.38B|1,394M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2017-05-05|May 05, 2017|03/2017|0.56|0.51|1.21B|1,240M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2017-03-06|Mar 06, 2017|12/2016|0.6983|0.74|1.4B|1,349M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2016-10-31|Oct 31, 2016|09/2016|0.796|0.69|1.45B|1,427M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2016-08-01|Aug 01, 2016|06/2016|1.62|0.42|1.33B|1,224M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2016-05-02|May 02, 2016|03/2016|0.84|0.30|1.15B|1,118M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2016-02-26|Feb 26, 2016|12/2015|1.10|0.39|1.20B|1,196M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2015-10-26|Oct 26, 2015|09/2015|1.46|0.41|1.27B|1,236M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2015-07-27|Jul 27, 2015|06/2015|1.68|0.42|1.12B|1,151M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2015-04-27|Apr 27, 2015|03/2015|1.68|0.39|1.03B|1,097M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2015-02-27|Feb 27, 2015|12/2014|1.52|0.46|1.17B|1,175M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2014-10-27|Oct 27, 2014|09/2014|1.31|0.47|1.21B|1,235M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2014-07-28|Jul 28, 2014|06/2014|1.29|0.45|1.12B|1,173M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2014-05-05|May 05, 2014|03/2014|1.29|0.36|--|1,081M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2014-03-10|Mar 10, 2014|12/2013|1.16|0.41|--|1,077M
9877|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2013-10-28|Oct 28, 2013|09/2013|1.25|0.44|--|1,147M
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-08-17|Aug 17, 2021|06/2021|0.05|--|3.12B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-06-02|Jun 02, 2021|03/2021|0.05|--|3.96B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-02-23|Feb 23, 2021|12/2020|0.49|--|4.54B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-11-02|Nov 02, 2020|09/2020|0.05|--|4.72B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-08-18|Aug 18, 2020|06/2020|0.05|--|4.09B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-06-03|Jun 03, 2020|03/2020|0.05|--|2.69B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-02-18|Feb 18, 2020|12/2019|0.05|0.48|4.05B|4.43B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-10-28|Oct 28, 2019|09/2019|0.4314|0.65|4.95B|4.49B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-08-20|Aug 20, 2019|06/2019|0.3431|0.41|4.41B|4.28B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-05-29|May 29, 2019|03/2019|0.09|0.09|3.62B|3.62B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-02-19|Feb 19, 2019|12/2018|1.04|0.97|5.17B|5.35B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-10-29|Oct 29, 2018|09/2018|0.514|0.55|4.23B|4.23B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-08-14|Aug 14, 2018|06/2018|0.276|0.31|3.16B|3.16B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-05-30|May 30, 2018|03/2018|0.0952|0.09|2.96B|2.96B
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-02-20|Feb 20, 2018|12/2017|0.1047|0.68|3.73B|4,128M
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-10-30|Oct 30, 2017|09/2017|0.22|0.45|3.34B|3,344M
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-08-15|Aug 15, 2017|06/2017|0.00|0.09|2.72B|3,153M
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-05-31|May 31, 2017|03/2017|-0.2423|-0.18|3.14B|3,135M
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-02-21|Feb 21, 2017|12/2016|--|0.92|4.12B|--
9878|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2016-10-31|Oct 31, 2016|09/2016|--|0.79|3.55B|3,873M
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-11-08|Nov 08, 2021|09/2021|--|1.74|--|2.38B
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-09-01|Sep 01, 2021|06/2021|1.54|1.54|2.23B|2.23B
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-06-02|Jun 02, 2021|03/2021|0.92|--|1.83B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-03-03|Mar 03, 2021|12/2020|0.39|--|1.59B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-10-30|Oct 30, 2020|09/2020|0.67|--|1.47B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-09-02|Sep 02, 2020|06/2020|0.62|--|1.51B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-06-03|Jun 03, 2020|03/2020|0.62|--|1.47B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-02-26|Feb 26, 2020|12/2019|0.45|--|1.62B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-10-25|Oct 25, 2019|09/2019|0.36|--|1.38B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-08-28|Aug 28, 2019|06/2019|0.37|--|1.14B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-05-29|May 29, 2019|03/2019|0.39|--|1.08B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-02-27|Feb 27, 2019|12/2018|0.52|--|1.15B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-10-26|Oct 26, 2018|09/2018|0.81|--|1.73B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-08-29|Aug 29, 2018|06/2018|0.8|--|1.70B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-05-30|May 30, 2018|03/2018|0.8|--|1.66B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-02-28|Feb 28, 2018|12/2017|0.79|--|1.40B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-10-27|Oct 27, 2017|09/2017|1|--|1.62B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-08-30|Aug 30, 2017|06/2017|1.61|--|1.79B|--
9879|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-05-31|May 31, 2017|03/2017|1.59|--|1.80B|--
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-09-01|Sep 01, 2021|06/2021|0.94|0.869|4.58B|4.74B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-06-02|Jun 02, 2021|03/2021|1.49|1.42|4.98B|4.94B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-04-01|Apr 01, 2021|12/2020|1.84|1.74|4.59B|4.58B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-12-02|Dec 02, 2020|09/2020|0.65|0.65|3.26B|3.26B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.1|2.29B|2.29B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-06-03|Jun 03, 2020|03/2020|0.56|0.55|3.59B|3.59B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-03-26|Mar 26, 2020|12/2019|0.4286|0.44|3.71B|3.71B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-11-27|Nov 27, 2019|09/2019|0.3048|0.37|3.83B|3.83B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-08-28|Aug 28, 2019|06/2019|0.0857|0.28|4.36B|4.18B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-05-29|May 29, 2019|03/2019|0.3381|0.36|3.23B|3.26B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-03-28|Mar 28, 2019|12/2018|0.2015|0.22|3.89B|3.89B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-11-28|Nov 28, 2018|09/2018|0.4304|0.53|3.48B|3.56B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-08-29|Aug 29, 2018|06/2018|0.696|0.71|3.68B|3.68B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-05-30|May 30, 2018|03/2018|0.9799|1.06|4.14B|4.13B
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-03-29|Mar 29, 2018|12/2017|0.6579|0.79|3.77B|3,775M
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-11-29|Nov 29, 2017|09/2017|0.4979|0.72|3.61B|3,633M
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-08-30|Aug 30, 2017|06/2017|0.4534|0.56|3.62B|3,631M
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-05-31|May 31, 2017|03/2017|0.6846|0.52|3.69B|3,646M
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-03-30|Mar 30, 2017|12/2016|1.04|0.77|3.5B|3,518M
9880|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2016-11-30|Nov 30, 2016|09/2016|0.5179|0.43|3.36B|3,430M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|Sep 01, 2021|06/2021|-0.76|-0.76|372M|372M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|Jun 02, 2021|03/2021|-1.03|-0.8682|245M|316.5M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|Mar 03, 2021|12/2020|-1.27|-1.11|237M|293.33M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|Dec 02, 2020|09/2020|-0.34|-1.29|392M|268M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|Sep 02, 2020|06/2020|-1.6|-1.44|211M|211M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|Jun 03, 2020|03/2020|-2.06|-2.06|232M|232M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|Feb 26, 2020|12/2019|-1.77|-1.79|156M|157M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|Nov 27, 2019|09/2019|-1.73|-0.83|90M|147M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|Aug 28, 2019|06/2019|-0.82|-0.66|150M|161.67M
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|May 29, 2019|03/2019|-0.9548|--|81M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|May 16, 2019|03/2018|-0.96|--|75.08M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|Apr 25, 2019|12/2018|-1.49|--|134.4M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2017|-0.4|--|94.12M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2018|-0.8|--|59.61M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|Aug 15, 2018|06/2018|-1.49|--|147.8M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|Apr 30, 2018|12/2017|-0.77|--|182.0M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|Aug 17, 2017|06/2017|-0.92|--|115.9M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|Feb 03, 2017|12/2016|-0.71|--|142.6M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|Nov 11, 2016|06/2016|-0.43|--|110.5M|--
9881|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|Feb 03, 2016|12/2015|-0.83|--|65.82M|--
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2021-09-01|Sep 01, 2021|06/2021|0.06|0.06|258M|258M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2021-06-02|Jun 02, 2021|03/2021|0.74|0.9|692M|692M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2021-03-03|Mar 03, 2021|12/2020|3.97|1.16|4.68B|4.79B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2020-12-02|Dec 02, 2020|09/2020|1.03|1.03|980M|980M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2020-09-02|Sep 02, 2020|06/2020|0.8|0.8|970M|970M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2020-06-03|Jun 03, 2020|03/2020|3.21|2.89|2.57B|2.7B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2020-02-26|Feb 26, 2020|12/2019|3.41|2.11|3.17B|1.89B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2019-11-27|Nov 27, 2019|09/2019|2.64|2.45|1.97B|2B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2019-08-28|Aug 28, 2019|06/2019|1.54|1.54|1.66B|1.66B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2019-05-29|May 29, 2019|03/2019|3.29|3.29|2.79B|1.86B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2019-02-27|Feb 27, 2019|12/2018|1.83|1.83|1.95B|1.95B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2018-11-28|Nov 28, 2018|09/2018|2.14|2.14|1.62B|1.85B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2018-08-29|Aug 29, 2018|06/2018|1.38|1.63|2B|2B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2018-05-04|May 04, 2018|03/2018|9.33|9.08|7.06B|7.06B
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2018-02-28|Feb 28, 2018|12/2017|4.28|3.92|2.99B|2,963M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2017-11-29|Nov 29, 2017|09/2017|1.96|3.69|1.39B|2,411M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2017-08-30|Aug 30, 2017|06/2017|2.01|3.32|1.55B|2,558M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2017-05-05|May 05, 2017|03/2017|2.23|3.72|1.05B|2,443M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2017-03-01|Mar 01, 2017|12/2016|1.77|2.08|685M|753.33M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2016-11-10|Nov 10, 2016|09/2016|4.78|2.56|861M|997.00M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2015-03-27|Mar 27, 2015|12/2014|--|4.98|2.93B|3,024M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2014-11-11|Nov 11, 2014|09/2014|5.38|2.21|1.20B|1,545M
9882|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2014-08-15|Aug 15, 2014|06/2014|0.06|1.55|1.03B|1,346M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2021-09-01|Sep 01, 2021|06/2021|1.68|1.61|9.63B|9.65B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2021-06-02|Jun 02, 2021|03/2021|1.49|1.49|9.98B|9.98B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2021-03-02|Mar 02, 2021|12/2020|1.5|1.49|9.26B|9.18B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2020-11-09|Nov 09, 2020|09/2020|1.89|1.87|9.66B|9.66B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2020-09-02|Sep 02, 2020|06/2020|1.77|1.77|9.24B|9.24B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2020-06-03|Jun 03, 2020|03/2020|0.34|0.35|6.71B|6.71B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2020-03-03|Mar 03, 2020|12/2019|1.01|1.07|8.88B|8.88B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2019-11-04|Nov 04, 2019|09/2019|1.73|1.7|9.99B|9.97B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|8.31B|8.31B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2019-05-29|May 29, 2019|03/2019|0.85|0.83|7.23B|7.19B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2019-03-05|Mar 05, 2019|12/2018|0.71|0.73|8.37B|8.37B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2018-11-05|Nov 05, 2018|09/2018|0.86|0.99|9B|8.85B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2018-08-29|Aug 29, 2018|06/2018|0.5838|0.59|7.69B|7.69B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2018-05-30|May 30, 2018|03/2018|0.5536|0.56|6.24B|6.2B
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2018-02-28|Feb 28, 2018|12/2017|1.07|1.17|6.95B|7,774M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2017-11-06|Nov 06, 2017|09/2017|1.35|1.26|8.05B|8,324M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2017-08-30|Aug 30, 2017|06/2017|1.08|0.85|6.97B|7,005M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2017-05-31|May 31, 2017|03/2017|0.5841|0.56|5.91B|5,852M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2017-03-01|Mar 01, 2017|12/2016|2.09|1.59|8.03B|8,102M
9883|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2016-11-07|Nov 07, 2016|09/2016|0.2871|1.05|7.71B|7,489M
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-09-01|Sep 01, 2021|06/2021|0.3|--|3.40B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.00B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-03-03|Mar 03, 2021|12/2020|0.17|--|2.68B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-12-02|Dec 02, 2020|09/2020|0.27|--|3.09B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-09-02|Sep 02, 2020|06/2020|0.25|--|2.99B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-06-03|Jun 03, 2020|03/2020|0.08|--|2.55B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-02-26|Feb 26, 2020|12/2019|0.09|--|2.52B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-11-27|Nov 27, 2019|09/2019|0.25|--|2.98B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-08-28|Aug 28, 2019|06/2019|0.15|--|2.69B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-05-29|May 29, 2019|03/2019|0.13|--|2.45B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-02-27|Feb 27, 2019|12/2018|0.11|--|2.31B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-11-28|Nov 28, 2018|09/2018|0.21|--|2.84B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-08-29|Aug 29, 2018|06/2018|0.23|--|2.86B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-05-30|May 30, 2018|03/2018|0.16|--|2.39B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-02-28|Feb 28, 2018|12/2017|0.15|--|2.46B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-11-29|Nov 29, 2017|09/2017|0.25|--|2.81B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.24B|--
9884|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-05-31|May 31, 2017|03/2017|0.12|--|2.15B|--
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-09-01|Sep 01, 2021|06/2021|0.83|0.11|3.43B|2.04B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-06-02|Jun 02, 2021|03/2021|0.83|0.11|2.14B|1.75B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-03-03|Mar 03, 2021|12/2020|0.84|0.13|2.55B|1.98B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-12-02|Dec 02, 2020|09/2020|0.06|0.025|2.04B|2.01B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-09-02|Sep 02, 2020|06/2020|0.27|0.28|1.88B|1.88B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-06-03|Jun 03, 2020|03/2020|0.06|--|1.70B|--
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-02-26|Feb 26, 2020|12/2019|0.39|0.49|2.76B|3.38B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-11-27|Nov 27, 2019|09/2019|0.44|0.44|3.32B|3.32B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-08-28|Aug 28, 2019|06/2019|0.58|1.83|3.32B|4.19B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-05-29|May 29, 2019|03/2019|0.11|1.59|2.94B|3.87B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-02-27|Feb 27, 2019|12/2018|1.9|1.9|4.32B|4.32B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-11-28|Nov 28, 2018|09/2018|1.6|0.92|4.18B|3.86B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-08-29|Aug 29, 2018|06/2018|0.65|0.72|4.07B|4.07B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-05-30|May 30, 2018|03/2018|0.75|0.77|4B|3.93B
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-02-28|Feb 28, 2018|12/2017|0.27|0.67|3.81B|3,600M
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-11-29|Nov 29, 2017|09/2017|0.71|0.93|3.85B|3,775M
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-08-30|Aug 30, 2017|06/2017|0.19|--|3.58B|--
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-05-31|May 31, 2017|03/2017|0.83|0.42|3.52B|2,623M
9885|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-03-01|Mar 01, 2017|12/2016|0.72|0.49|3.81B|3,076M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|Aug 06, 2021|06/2021|0.32|--|704.0M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|Mar 11, 2021|12/2020|0.38|--|747.9M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|Aug 13, 2020|06/2020|0.27|--|567.4M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|Mar 24, 2020|12/2019|0.24|0.2|610.1M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|Oct 29, 2019|09/2019|--|0.19|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|822.5M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|Apr 25, 2019|03/2019|--|0.21|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|Mar 11, 2019|12/2018|0.16|0.16|1.51B|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|Oct 30, 2018|09/2018|--|0.17|--|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|Aug 08, 2018|06/2018|0.1691|0.18|380.2M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|Apr 26, 2018|03/2018|0.1785|0.19|379.36M|379.40M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|Mar 12, 2018|12/2017|0.13|0.12|329.8M|300.00M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|Oct 27, 2017|09/2017|0.1409|0.46|312.46M|616.10M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|Aug 08, 2017|06/2017|0.1409|0.16|308.75M|310.00M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|Apr 27, 2017|03/2017|0.1503|0.16|315.03M|308.00M
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|Mar 14, 2017|12/2016|0.0954|--|276.02M|--
9886|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|Oct 27, 2016|09/2016|0.1221|--|266.29M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2021-05-19|May 19, 2021|03/2021|0.13|--|1.47B|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2020-11-18|Nov 18, 2020|09/2020|-0.49|--|738.5M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2020-05-20|May 20, 2020|03/2020|2.29|--|1.77B|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2019-11-13|Nov 13, 2019|09/2019|1.01|--|874.8M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2019-05-14|May 14, 2019|03/2019|1.94|--|1.84B|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2018-11-13|Nov 13, 2018|09/2018|1.21|--|916.5M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2018-05-15|May 15, 2018|03/2018|1.06|--|958.2M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2017-11-14|Nov 14, 2017|09/2017|0.66|--|905.0M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2017-06-30|Jun 30, 2017|03/2017|1.38|--|886.6M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2016-11-16|Nov 16, 2016|09/2016|0.7|--|893.6M|--
9887|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2016-07-21|Jul 21, 2016|03/2016|1.25|--|687.1M|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2021-08-24|Aug 24, 2021|06/2021|0.25|--|2.70B|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2021-03-23|Mar 23, 2021|12/2020|0.25|--|2.98B|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2020-08-20|Aug 20, 2020|06/2020|0.19|--|2.01B|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2020-03-19|Mar 19, 2020|12/2019|0.2|--|1.95B|2,433M
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2019-08-22|Aug 22, 2019|06/2019|0.16|--|2.00B|1,735M
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2019-03-25|Mar 25, 2019|12/2018|0.18|--|2.02B|1,685M
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2018-08-16|Aug 16, 2018|06/2018|0.13|--|1.31B|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2018-04-19|Apr 19, 2018|12/2017|0.14|--|1.24B|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2017-08-31|Aug 31, 2017|06/2017|0.1|--|1.16B|873.00M
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2017-04-21|Apr 21, 2017|12/2016|0.12|--|983.5M|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2016-09-12|Sep 12, 2016|06/2016|0.08|--|670.0M|--
9888|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2016-04-18|Apr 18, 2016|12/2015|0.09|--|698.3M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2021-09-13|Sep 13, 2021|07/2021|0.009|--|320.8M|320.8M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2021-06-17|Jun 17, 2021|04/2021|0.0573|--|641.2M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2021-03-10|Mar 10, 2021|01/2021|0.029|0.0283|598M|598M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2020-12-10|Dec 10, 2020|10/2020|0.021|0.0217|599.8M|599.92M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2020-09-10|Sep 10, 2020|07/2020|0.008|0.01|448.9M|448.91M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2020-06-11|Jun 11, 2020|04/2020|0.002|--|299.4M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2020-03-16|Mar 16, 2020|01/2020|0.023|0.02|467.5M|467.5M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2019-12-16|Dec 16, 2019|10/2019|0.018|0.02|457.2M|457.18M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2019-09-16|Sep 16, 2019|07/2019|0.0438|--|535M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2019-06-11|Jun 11, 2019|04/2019|0.052|0.05|538.3M|538.3M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2019-03-18|Mar 18, 2019|01/2019|0.07|0.07|778.1M|778.08M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2018-12-12|Dec 12, 2018|10/2018|0.064|0.06|690.3M|690.3M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2018-09-10|Sep 10, 2018|07/2018|0.043|0.04|485.4M|485.4M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2018-06-12|Jun 12, 2018|04/2018|0.0494|0.05|570.6M|570.73M
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2018-03-12|Mar 12, 2018|01/2018|0.035|--|559.4M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2018-01-03|Jan 03, 2018|10/2017|0.0191|--|471.7M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2017-09-07|Sep 07, 2017|07/2017|0.0178|--|391.2M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2017-06-13|Jun 13, 2017|04/2017|0.019|--|354M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2017-03-14|Mar 14, 2017|01/2017|0.022|--|338.7M|--
9889|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2016-11-05|Nov 05, 2016|10/2016|0.027|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2021-08-27|Aug 27, 2021|06/2021|-3.65|-52.00|37.45B|42,699M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2021-03-08|Mar 08, 2021|12/2020|-2.67|22.00|46.89B|47,294M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2020-08-27|Aug 27, 2020|06/2020|-5.34|-589.00|39.60B|37,812M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2020-02-27|Feb 27, 2020|12/2019|-4.01|205.50|93.66B|51,501M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2019-08-29|Aug 29, 2019|06/2019|-2.7|162.00|43.83B|43,592M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2019-05-23|May 23, 2019|03/2019|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2019-02-28|Feb 28, 2019|12/2018|3.98|477.50|95.36B|50,144M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2018-08-23|Aug 23, 2018|06/2018|0.92|58.00|43.33B|42.85B
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2018-02-22|Feb 22, 2018|12/2017|5.37|415.00|51.23B|49,793M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2017-08-24|Aug 24, 2017|06/2017|1.51|156.50|42.51B|43,015M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2017-02-23|Feb 23, 2017|12/2016|4.4|464.00|48.94B|48,840M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2016-11-30|Nov 30, 2016|09/2016|--|--|48.95B|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2016-08-25|Aug 25, 2016|06/2016|1.62|123.00|42.31B|42,312M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2016-02-25|Feb 25, 2016|12/2015|3.78|387.50|45.81B|45,021M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2015-08-27|Aug 27, 2015|06/2015|--|226.00|38.92B|38,857M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2015-02-26|Feb 26, 2015|12/2014|--|407.00|42.51B|44,260M
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2014-08-28|Aug 28, 2014|06/2014|--|--|35.66B|--
9890|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2014-02-27|Feb 27, 2014|12/2013|--|--|39.89B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-08-29|Aug 29, 2021|06/2021|0.14|--|8.67B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-03-30|Mar 30, 2021|12/2020|0.23|--|11.47B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-08-26|Aug 26, 2020|06/2020|0.15|--|8.35B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-03-30|Mar 30, 2020|12/2019|0.18|--|10.16B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-08-30|Aug 30, 2019|06/2019|--|--|7.57B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-05-28|May 28, 2019|03/2019|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-03-27|Mar 27, 2019|12/2018|0.01|--|8.27B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-11-27|Nov 27, 2018|09/2018|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-08-29|Aug 29, 2018|06/2018|0.08|--|6.99B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-05-29|May 29, 2018|03/2018|--|--|--|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-03-28|Mar 28, 2018|12/2017|0.03|--|7.51B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-08-29|Aug 29, 2017|06/2017|-0.33|--|5.73B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-03-29|Mar 29, 2017|12/2016|-0.04|--|6.82B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-08-30|Aug 30, 2016|06/2016|-0.11|--|5.43B|--
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-03-29|Mar 29, 2016|12/2015|0.01|0.08|622.2M|4,401M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-11-24|Nov 24, 2015|09/2015|0.01|0.07|3.58B|3,225M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-08-25|Aug 25, 2015|06/2015|0.05|0.16|3.72B|15,619M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-04-27|Apr 27, 2015|03/2015|0.17|0.21|2.70B|16,988M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-03-30|Mar 30, 2015|12/2014|--|0.15|18.79B|18,139M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-10-27|Oct 27, 2014|09/2014|0.58|0.25|17.58B|17,625M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-08-25|Aug 25, 2014|06/2014|0.58|0.19|15.43B|15,863M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-05-27|May 27, 2014|03/2014|0.18|0.27|--|16,838M
9891|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-02-24|Feb 24, 2014|12/2013|0.18|0.36|--|20,558M
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-08-17|Aug 17, 2021|06/2021|797.67|--|3.73B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-05-17|May 17, 2021|03/2021|1907.56|--|2.38B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-03-23|Mar 23, 2021|12/2020|39.63|--|2.48B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-11-16|Nov 16, 2020|09/2020|228|--|2.87B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-08-14|Aug 14, 2020|06/2020|281.15|--|2.67B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-05-15|May 15, 2020|03/2020|58.57|--|2.69B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-03-19|Mar 19, 2020|12/2019|-192.41|--|5.25B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-11-14|Nov 14, 2019|09/2019|-63.08|--|3.74B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-08-14|Aug 14, 2019|06/2019|28.58|--|6.70B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-05-15|May 15, 2019|03/2019|-17.98|--|2.98B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-03-20|Mar 20, 2019|12/2018|42.9|--|8.34B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-11-14|Nov 14, 2018|09/2018|2252.02|--|3.81B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-08-14|Aug 14, 2018|06/2018|527.43|--|4.80B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-05-15|May 15, 2018|03/2018|-339.99|--|4.53B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-03-20|Mar 20, 2018|12/2017|2381|--|4.82B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-11-14|Nov 14, 2017|09/2017|562.45|--|6.40B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-09-01|Sep 01, 2017|06/2017|350.19|--|5.93B|--
9892|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-05-04|May 04, 2017|03/2017|-318.85|--|6.78B|--
9893|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-05-15|May 15, 2018|03/2018|0.02|--|43.85M|--
9893|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-03-29|Mar 29, 2018|12/2017|0.06|--|79.54M|--
9893|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-11-07|Nov 07, 2017|09/2017|0.04|--|70.83M|--
9893|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-08-15|Aug 15, 2017|06/2017|0.04|--|70.83M|--
9893|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-06-26|Jun 26, 2017|12/2016|0.03|--|66.23M|--
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|Aug 17, 2021|06/2021|505.49|330.19|37.7B|37.7B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|May 10, 2021|03/2021|698.00|308.18|34B|35.63B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|Apr 05, 2021|12/2020|-36.00|567.30|35.3B|35.63B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|Nov 16, 2020|09/2020|232.00|561.47|28.8B|29.33B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|Aug 12, 2020|06/2020|214.59|192.13|25.9B|25.8B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|May 13, 2020|03/2020|349.00|467.97|30.1B|30.1B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|Apr 06, 2020|12/2019|-110.26|360.15|36.3B|35.77B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|Nov 11, 2019|09/2019|516.00|401.09|31.5B|31.28B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|Aug 13, 2019|06/2019|634.00|196.00|30.4B|30B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|May 15, 2019|03/2019|446.00|430.00|29B|28.1B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|Feb 27, 2019|12/2018|-501.00|478.85|19.6B|26.1B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|Nov 28, 2018|09/2018|141.00|434.59|24B|24B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|Aug 14, 2018|06/2018|255.00|345.95|23.2B|26.75B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|May 30, 2018|03/2018|483.00|369|24.2B|24.2B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|Feb 28, 2018|12/2017|-299.00|314.95|25.2B|26.99B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|Nov 29, 2017|09/2017|410|410.26|24.69B|25.14B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|Aug 30, 2017|06/2017|426.71|427.59|23.7B|23.75B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|May 31, 2017|03/2017|153.77|201.72|20.9B|21.66B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|Mar 01, 2017|12/2016|--|372.00|19.3B|25.63B
9894|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|Nov 30, 2016|09/2016|--|--|24.1B|22.40B
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-08-25|Aug 25, 2021|06/2021|0.059|--|416M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-05-27|May 27, 2021|03/2021|0.014|--|691.7M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-02-25|Feb 25, 2021|12/2020|0.014|--|448M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-11-19|Nov 19, 2020|09/2020|0.0375|--|451.1M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-08-26|Aug 26, 2020|06/2020|0.0361|--|529.85M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-06-25|Jun 25, 2020|03/2020|-0.011|--|362.8M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-02-28|Feb 28, 2020|12/2019|0.0543|0.05|368.3M|368M
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-11-20|Nov 20, 2019|09/2019|0.026|0.03|343.05M|343.1M
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-08-30|Aug 30, 2019|06/2019|0.017|0.02|336.3M|817.7M
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-06-24|Jun 24, 2019|03/2019|0.0131|--|365M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-02-28|Feb 28, 2019|12/2018|0.019|--|313.25M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-11-13|Nov 13, 2018|09/2018|0.02|--|341.25M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-07-30|Jul 30, 2018|06/2018|0.0137|--|358.1M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-05-28|May 28, 2018|03/2018|0.053|0.05|347.6M|347.8M
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-01-30|Jan 30, 2018|12/2017|0.0209|--|600.05M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-11-23|Nov 23, 2017|09/2017|0.017|--|594.1M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-08-21|Aug 21, 2017|06/2017|0.0159|--|365.2M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-05-24|May 24, 2017|03/2017|0.018|--|367.1M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-02-22|Feb 22, 2017|12/2016|0.0079|--|378M|--
9895|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2016-11-24|Nov 24, 2016|09/2016|0.0118|--|362M|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2021-08-11|Aug 11, 2021|06/2021|0.22|--|41.02B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2021-05-18|May 18, 2021|03/2021|0.2|--|39.60B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2021-04-09|Apr 09, 2021|12/2020|0.28|--|50.35B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2020-11-13|Nov 13, 2020|09/2020|0.02|--|41.27B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2020-08-17|Aug 17, 2020|06/2020|0.27|--|42.62B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2020-06-23|Jun 23, 2020|12/2019|0.02|--|47.54B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2019-11-13|Nov 13, 2019|09/2019|0.19|--|41.80B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2019-08-13|Aug 13, 2019|06/2019|0.19|--|39.25B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2019-05-10|May 10, 2019|03/2019|0.22|--|37.47B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2019-04-12|Apr 12, 2019|12/2018|0.22|--|49.11B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2018-11-15|Nov 15, 2018|09/2018|0.18|--|42.94B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2018-08-15|Aug 15, 2018|06/2018|0.31|--|39.51B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2018-05-15|May 15, 2018|03/2018|0.18|--|36.82B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2018-04-13|Apr 13, 2018|12/2017|0.21|--|43.89B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2017-11-29|Nov 29, 2017|09/2017|0.17|--|35.70B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2017-08-30|Aug 30, 2017|06/2017|0.31|--|66.16B|--
9896|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2017-05-12|May 12, 2017|03/2017|0.15|--|32.25B|--
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|Aug 26, 2021|06/2021|3.26|3.34|120.4B|114.27B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|May 27, 2021|03/2021|6.27|5.2|136.52B|136.52B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|Apr 01, 2021|12/2020|3.73|5.57|129.7B|130.42B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|Nov 25, 2020|09/2020|1.89|1.89|105.39B|114.88B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|Aug 28, 2020|06/2020|2.65|4.28|119.5B|127.38B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|May 28, 2020|03/2020|7.54|7.54|157.1B|160.05B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|Mar 26, 2020|12/2019|6.83|--|144.15B|142.92B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|Nov 25, 2019|09/2019|3.16|--|118B|115.05B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|Aug 26, 2019|06/2019|8.92|--|127B|107.68B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|May 30, 2019|03/2019|8.92|52.00|156.86B|155.07B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|Mar 29, 2019|12/2018|5.64|6.42|139.71B|140,567M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|Nov 30, 2018|09/2018|4.45|4.45|114.38B|117.12B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|Sep 13, 2018|06/2018|5.41|4.9|123.83B|120.02B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|May 31, 2018|03/2018|6.97|7.08|152.48B|148.14B
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|Mar 29, 2018|12/2017|6.24|6.23|134.9B|135,035M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|Nov 29, 2017|09/2017|4.32|4.05|113B|116,634M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|Aug 30, 2017|06/2017|3.95|4.57|115.8B|117,827M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|Jun 02, 2017|03/2017|8.31|7.82|145.89B|143,577M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|Mar 30, 2017|12/2016|8.34|7.84|131.6B|133,643M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|Nov 25, 2016|09/2016|5.35|3.76|108.49B|104,355M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|Feb 23, 2015|12/2014|6.21|16.38|123.2B|119,135M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|Nov 28, 2014|09/2014|2.82|3.64|--|94,500M
9897|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|Sep 22, 2014|06/2014|3.80|4.22|--|102,142M
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|Aug 11, 2021|06/2021|0.09|0.09|2.18B|2.18B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|May 13, 2021|03/2021|0.012|--|1.99B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|Feb 23, 2021|12/2020|0.00|--|1.33B|1,523M
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|Nov 10, 2020|09/2020|0.1|0.12|2.01B|1,999M
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.01|1.71B|1.74B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.64B|1.71B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|Feb 25, 2020|12/2019|0.06|--|1.96B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|Aug 08, 2019|06/2019|0.011|--|2.3B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|May 09, 2019|03/2019|0.0195|--|2.4B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|Feb 21, 2019|12/2018|0.0175|--|2.31B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|Nov 08, 2018|09/2018|0.13|0.06|2.98B|2.12B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|Aug 09, 2018|06/2018|0.01|0.01|1.96B|1.96B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|May 10, 2018|03/2018|0.00|--|1.82B|1.82B
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|Feb 27, 2018|12/2017|0.00|0.01|1.89B|2,402M
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|Nov 15, 2017|09/2017|0.02|--|2.27B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|Aug 10, 2017|06/2017|0.00|--|1.36B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|May 09, 2017|03/2017|-0.01|--|1.36B|1,542M
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.42B|--
9898|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|Nov 10, 2016|09/2016|0.02|--|1.81B|--
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2021-09-29|Sep 29, 2021|07/2021|2.11|2.11|1.08B|1.12B
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2021-06-30|Jun 30, 2021|04/2021|0.4014|0.62|759M|758.85M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2021-03-31|Mar 31, 2021|01/2021|-0.38|-0.38|649.9M|649.95M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2020-12-30|Dec 30, 2020|10/2020|1.57|1.57|826.99M|826.98M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2020-09-30|Sep 30, 2020|07/2020|0.3|0.3|799.15M|799.15M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2020-07-01|Jul 01, 2020|04/2020|0.13|--|693.23M|387M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2020-04-01|Apr 01, 2020|01/2020|0.17|--|714.81M|714.6M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2020-01-01|Jan 01, 2020|10/2019|1.75|1.75|808.1M|850.69M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2019-10-02|Oct 02, 2019|07/2019|0.6|--|692M|692M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2019-07-03|Jul 03, 2019|04/2019|0.14|--|648M|648M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2019-04-03|Apr 03, 2019|01/2019|0.69|3.79|675.72M|654.04M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2019-01-02|Jan 02, 2019|10/2018|-0.38|1.58|846.84M|715M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2018-10-03|Oct 03, 2018|07/2018|0.56|0.55|527M|527M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2018-06-27|Jun 27, 2018|04/2018|0.47|0.66|536M|504.01M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2018-03-28|Mar 28, 2018|01/2018|0.45|0.8|143.69M|371.22M
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2018-01-03|Jan 03, 2018|10/2017|1.37|--|630.01M|--
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2017-09-27|Sep 27, 2017|07/2017|0.11|--|401M|--
9899|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2017-06-28|Jun 28, 2017|04/2017|0.69|--|466M|--
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2021-08-20|Aug 20, 2021|06/2021|--|--|--|1,404M
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2018-02-28|Feb 28, 2018|12/2017|0.6|--|1.65B|--
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2017-09-18|Sep 18, 2017|06/2017|0.2|--|1.02B|1,003M
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2017-03-06|Mar 06, 2017|12/2016|0.52|--|1.31B|--
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2016-10-19|Oct 19, 2016|06/2016|0.03|--|831.9M|--
9900|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2016-02-03|Feb 03, 2016|12/2015|0.47|--|1.07B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2021-09-17|Sep 17, 2021|06/2022|--|--|--|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2021-08-17|Aug 17, 2021|06/2021|-0.098|-0.112|2.62B|2.62B
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.51B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2021-03-04|Mar 04, 2021|12/2020|0.039|0.034|4.85B|4.88B
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2020-11-26|Nov 26, 2020|09/2020|0.0225|--|3.56B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2020-08-28|Aug 28, 2020|06/2020|-0.16|-0.11|2.01B|2.01B
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2020-06-25|Jun 25, 2020|03/2020|-0.0625|-350.00|2.74B|2,737M
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2020-05-28|May 28, 2020|12/2019|0.1085|--|3.47B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2019-11-28|Nov 28, 2019|09/2019|0.027|--|3.59B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2019-08-29|Aug 29, 2019|06/2019|0.024|--|3.44B|3.44B
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2019-05-30|May 30, 2019|03/2019|0.108|--|3.47B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2019-02-27|Feb 27, 2019|12/2018|0.036|--|3.17B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2018-11-30|Nov 30, 2018|09/2018|-0.004|--|3.18B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2018-08-28|Aug 28, 2018|06/2018|-0.8|--|2.65B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2018-05-31|May 31, 2018|03/2018|0.00|--|3.06B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|3.05B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2017-11-30|Nov 30, 2017|09/2017|-0.1005|--|3.34B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2017-08-25|Aug 25, 2017|06/2017|-0.088|--|3.34B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2017-06-02|Jun 02, 2017|03/2017|-0.127|--|3.48B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2017-03-02|Mar 02, 2017|12/2016|-0.05|--|3.43B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2016-11-24|Nov 24, 2016|09/2016|-0.16|--|2.64B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2014-02-24|Feb 24, 2014|12/2014|--|--|3.53B|--
9901|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2013-12-02|Dec 02, 2013|09/2014|--|--|3.22B|--
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2021-09-01|Sep 01, 2021|06/2021|0.026|0.026|198.27M|198.27M
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|199.27M|199.27M
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2021-03-03|Mar 03, 2021|12/2020|0.0241|0.0241|200.31M|200.31M
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2020-12-02|Dec 02, 2020|09/2020|0.025|0.025|207.08M|207.08M
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2020-09-02|Sep 02, 2020|06/2020|0.02|0.02|204.3M|204.3M
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2020-04-28|Apr 28, 2020|03/2020|0.06|--|236.8M|--
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2019-10-21|Oct 21, 2019|06/2018|-0.05|--|97.80M|--
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2019-10-21|Oct 21, 2019|06/2019|-0.02|--|185.3M|--
9902|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2019-10-21|Oct 21, 2019|12/2018|--|--|216.5M|--
9904|MSCI_EEM_SMALLCAP|1765|HKD|Services|1089331|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
9904|MSCI_EEM_SMALLCAP|1765|HKD|Services|1089331|2018-07-24|Jul 24, 2018|03/2017|0.01|--|165.9M|--
9904|MSCI_EEM_SMALLCAP|1765|HKD|Services|1089331|2018-07-24|Jul 24, 2018|03/2018|0.01|--|221.7M|--
9904|MSCI_EEM_SMALLCAP|1765|HKD|Services|1089331|2018-07-24|Jul 24, 2018|12/2017|0.04|--|752.4M|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-10-21|Oct 21, 2021|09/2021|10.62|14.47|84.26B|70,866M
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-08-13|Aug 13, 2021|06/2021|13.99|14.37|68.82B|68.82B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-04-28|Apr 28, 2021|03/2021|14.49|14.47|70.87B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-02-16|Feb 16, 2021|12/2020|11.7|15.24|66.31B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-10-22|Oct 22, 2020|09/2020|16.1|4.91|75.33B|11.68B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-08-25|Aug 25, 2020|06/2020|9.84|11.17|62.19B|8.52B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-04-23|Apr 23, 2020|03/2020|5.8|--|44.98B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-02-25|Feb 25, 2020|12/2019|6.08|--|76.52B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-10-24|Oct 24, 2019|09/2019|10.67|8.06|44.35B|44.35B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-08-19|Aug 19, 2019|06/2019|4.97|2.71|45.34B|12,014M
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-04-25|Apr 25, 2019|03/2019|6.96|6.8|40.9B|40.9B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-02-19|Feb 19, 2019|12/2018|4.79|--|56.92B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-10-25|Oct 25, 2018|09/2018|8.58|7.29|41.95B|28.68B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-08-17|Aug 17, 2018|06/2018|7.18|7.3|37.6B|37.6B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-04-23|Apr 23, 2018|03/2018|7.07|7.07|31.45B|31.45B
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-02-21|Feb 21, 2018|12/2017|6.11|6.11|42.16B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-11-02|Nov 02, 2017|09/2017|5.45|--|34.19B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-08-18|Aug 18, 2017|06/2017|1.67|--|29.66B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-04-26|Apr 26, 2017|03/2017|5.54|--|22.58B|--
9905|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2016-10-27|Oct 27, 2016|09/2016|--|5.23|--|40,550M
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2021-08-30|Aug 30, 2021|06/2021|-0.19|--|638.7M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2021-03-26|Mar 26, 2021|12/2020|0.03|--|447.9M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2020-08-31|Aug 31, 2020|06/2020|0.01|--|257.9M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2020-03-30|Mar 30, 2020|12/2019|0.01|--|98.57M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2019-08-23|Aug 23, 2019|06/2019|0.01|--|297.5M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2019-05-29|May 29, 2019|03/2019|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2019-03-26|Mar 26, 2019|12/2018|0.01|--|857.9M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2018-08-30|Aug 30, 2018|06/2018|0.01|--|818.4M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2018-05-30|May 30, 2018|03/2018|--|--|--|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|2.51B|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2017-08-24|Aug 24, 2017|06/2017|0.02|--|1.31B|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2017-03-30|Mar 30, 2017|12/2016|0.01|--|557.6M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2016-09-12|Sep 12, 2016|06/2016|-0.03|--|478.0M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2016-04-14|Apr 14, 2016|12/2015|-0.1|--|416.1M|--
9906|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2014-03-27|Mar 27, 2014|12/2013|--|--|7.76B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2021-08-31|Aug 31, 2021|06/2021|--|--|1.03B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.40B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|571.3M|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|2.26B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2019-08-30|Aug 30, 2019|06/2019|0.08|--|2.22B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2019-03-27|Mar 27, 2019|12/2018|0.06|--|2.44B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2018-08-16|Aug 16, 2018|06/2018|0.07|--|2.08B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2018-04-25|Apr 25, 2018|12/2017|0.14|--|2.56B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2017-09-14|Sep 14, 2017|06/2017|0.07|--|2.35B|--
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2017-04-19|Apr 19, 2017|12/2016|0.03|0.06|2.25B|2,209M
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2016-09-02|Sep 02, 2016|06/2016|0.05|0.05|1.82B|1,829M
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2016-04-19|Apr 19, 2016|12/2015|0.05|0.06|2.30B|2,428M
9907|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2014-03-27|Mar 27, 2014|12/2013|--|--|2.33B|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|Aug 13, 2021|06/2021|1.16|--|571.2M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|May 14, 2021|03/2021|1.10|--|483M|483M
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|Mar 16, 2021|12/2020|1.03|--|467.7M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|Nov 11, 2020|09/2020|0.79|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|Aug 14, 2020|06/2020|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|May 15, 2020|03/2020|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|Nov 11, 2019|09/2019|0.77|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|May 13, 2019|03/2019|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|May 10, 2018|03/2018|0.01|--|457.4M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|Mar 27, 2018|12/2017|0.01|--|430.2M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|Nov 13, 2017|09/2017|0.01|--|427.0M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|Aug 15, 2017|06/2017|--|--|422.5M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|May 09, 2017|03/2017|0.01|--|428.8M|--
9908|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|Aug 07, 2014|06/2014|-0.18|--|478.5M|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2021-09-01|Sep 01, 2021|06/2021|0.05|--|3.88B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2021-06-02|Jun 02, 2021|03/2021|0.06|--|3.84B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2021-04-01|Apr 01, 2021|12/2020|0.14|--|3.78B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2020-12-02|Dec 02, 2020|09/2020|0.08|--|3.42B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2020-09-02|Sep 02, 2020|06/2020|0.18|--|3.41B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2020-06-03|Jun 03, 2020|03/2020|--|--|2.86B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2020-03-26|Mar 26, 2020|12/2019|0.07|--|3.38B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2019-11-27|Nov 27, 2019|09/2019|0.01|--|3.16B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2019-08-28|Aug 28, 2019|06/2019|0.03|--|2.73B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2019-05-29|May 29, 2019|03/2019|0.09|--|3.32B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2019-03-28|Mar 28, 2019|12/2018|-0|--|3.10B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2018-11-28|Nov 28, 2018|09/2018|0.02|--|2.74B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|2.68B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2018-05-30|May 30, 2018|03/2018|0.17|--|2.55B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2018-03-29|Mar 29, 2018|12/2017|0.02|--|2.49B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2017-11-29|Nov 29, 2017|09/2017|0.06|--|2.26B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.71B|--
9909|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2017-05-31|May 31, 2017|03/2017|0.02|--|2.33B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2021-09-03|Sep 03, 2021|06/2021|5.62|--|17.97B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2021-03-01|Mar 01, 2021|12/2020|0.32|--|20.36B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2020-11-17|Nov 17, 2020|06/2020|-13.47|--|20.19B|21,193M
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2020-02-28|Feb 28, 2020|12/2019|4.12|--|22.89B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2019-09-30|Sep 30, 2019|06/2019|8.06|--|20.50B|20,543M
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2019-02-28|Feb 28, 2019|12/2018|1.34|--|20.11B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2018-09-04|Sep 04, 2018|06/2018|7.98|--|16.94B|17,211M
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2018-02-27|Feb 27, 2018|12/2017|7.37|--|18.09B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2017-09-06|Sep 06, 2017|06/2017|9.58|--|16.49B|17,382M
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2017-02-28|Feb 28, 2017|12/2016|3.99|--|15.42B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2016-09-05|Sep 05, 2016|06/2016|8.9|--|15.24B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2016-02-23|Feb 23, 2016|12/2015|6.56|--|15.41B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2015-08-31|Aug 31, 2015|06/2015|--|--|14.15B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2015-02-23|Feb 23, 2015|12/2014|--|--|14.68B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2014-09-02|Sep 02, 2014|06/2014|--|--|12.40B|--
9910|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2014-02-24|Feb 24, 2014|12/2013|--|--|13.21B|--
9911|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2018-04-27|Apr 27, 2018|12/2017|--|--|305.2M|--
9911|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-09-28|Sep 28, 2017|06/2017|--|--|244.0M|--
9911|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-04-27|Apr 27, 2017|12/2016|--|--|192.9M|--
9911|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-09-28|Sep 28, 2016|06/2016|-0|--|172.0M|--
9911|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-04-22|Apr 22, 2016|12/2015|-0.03|--|214.9M|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2021-08-10|Aug 10, 2021|06/2021|0.09|--|17.64B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2021-06-02|Jun 02, 2021|03/2021|0.72|--|17.23B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2021-02-25|Feb 25, 2021|12/2020|0.55|--|14.81B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2020-12-02|Dec 02, 2020|09/2020|0.3|--|12.67B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2020-09-02|Sep 02, 2020|06/2020|0.01|--|11.14B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2020-06-03|Jun 03, 2020|03/2020|0.26|--|16.51B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2020-02-20|Feb 20, 2020|12/2019|0.62|--|17.54B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2019-11-27|Nov 27, 2019|09/2019|-0.12|--|15.20B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2019-08-28|Aug 28, 2019|06/2019|-0.07|--|16.69B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2019-05-29|May 29, 2019|03/2019|0.3|--|17.65B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2019-02-21|Feb 21, 2019|12/2018|-0.4|-0.37|17.75B|17,235M
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2018-11-28|Nov 28, 2018|09/2018|0.4|--|19.19B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2018-08-29|Aug 29, 2018|06/2018|0.42|--|15.98B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2018-05-30|May 30, 2018|03/2018|0.05|--|15.59B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2018-02-22|Feb 22, 2018|12/2017|0.48|--|17.37B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2017-11-29|Nov 29, 2017|09/2017|0.46|--|14.07B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|13.37B|--
9913|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2017-05-31|May 31, 2017|03/2017|0.62|--|14.34B|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2021-09-01|Sep 01, 2021|06/2021|0.56|--|815.6M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2021-06-02|Jun 02, 2021|03/2021|0.56|--|887.9M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2021-03-03|Mar 03, 2021|12/2020|0.52|--|1.11B|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2020-12-02|Dec 02, 2020|09/2020|0.56|--|654.1M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|322.1M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2020-06-03|Jun 03, 2020|03/2020|0.45|--|684.2M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2020-02-26|Feb 26, 2020|12/2019|0.45|0.29|1.20B|1,287M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2019-11-27|Nov 27, 2019|09/2019|0.45|0.71|1.97B|2,372M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2019-08-28|Aug 28, 2019|06/2019|0.45|0.96|1.64B|3,204M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2019-05-29|May 29, 2019|03/2019|0.36|0.24|1.11B|872.00M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2019-02-27|Feb 27, 2019|12/2018|0.36|0.25|892.9M|1,061M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2018-11-28|Nov 28, 2018|09/2018|0.37|0.93|941.5M|2.18B
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2018-08-29|Aug 29, 2018|06/2018|1.22|1.51|2.52B|3.04B
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2018-05-30|May 30, 2018|03/2018|2.41|2.41|3.64B|3.64B
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2018-02-28|Feb 28, 2018|12/2017|1.32|2.08|2.34B|3,356M
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2017-11-29|Nov 29, 2017|09/2017|0.4363|--|602.2M|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2017-08-30|Aug 30, 2017|06/2017|1.09|--|1.50B|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2017-05-31|May 31, 2017|03/2017|1.46|--|2.07B|--
9914|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2016-11-30|Nov 30, 2016|09/2016|--|0.18|--|--
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-08-17|Aug 17, 2021|06/2021|-24.00|554.00|27.15B|40.1B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-05-17|May 17, 2021|03/2021|-24.29|808.00|25B|25B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-03-03|Mar 03, 2021|12/2020|269.00|445.00|55.8B|73.1B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-11-12|Nov 12, 2020|09/2020|-62.00|945.00|15.05B|24.47B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-08-14|Aug 14, 2020|06/2020|-168.00|945.00|32.1B|32.05B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-04-30|Apr 30, 2020|03/2020|52.24|66|20.2B|25.5B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-02-26|Feb 26, 2020|12/2019|52.24|714.00|44B|43.8B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-11-14|Nov 14, 2019|09/2019|721.00|1,086|63.8B|67.15B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-08-09|Aug 09, 2019|06/2019|464.00|888.00|67.1B|68B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-04-25|Apr 25, 2019|03/2019|21.00|957.00|23.8B|28.4B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-02-27|Feb 27, 2019|12/2018|-224.00|356.00|29.7B|29.7B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-11-28|Nov 28, 2018|09/2018|740.00|596.00|83.5B|63B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-08-10|Aug 10, 2018|06/2018|1036.00|562|88.8B|77.2B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-04-26|Apr 26, 2018|03/2018|1033.00|668|80.3B|76.9B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-02-28|Feb 28, 2018|12/2017|354.43|345.00|50.4B|47.70B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-11-29|Nov 29, 2017|09/2017|78|272.00|15.9B|34.50B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-08-11|Aug 11, 2017|06/2017|357.58|317.00|52.5B|50.60B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-04-27|Apr 27, 2017|03/2017|402.41|292.00|49.8B|47.50B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-03-01|Mar 01, 2017|12/2016|--|--|37.1B|43.00B
9915|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2016-11-30|Nov 30, 2016|09/2016|--|--|51.7B|59.90B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|Sep 01, 2021|06/2021|7.9|7.9|3.49B|3.48B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|May 13, 2021|03/2021|5|--|2.78B|2.84B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|Mar 03, 2021|12/2020|6.6|6.6|3.08B|3.1B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|Dec 02, 2020|09/2020|7.9|6.46|3.3B|3.3B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|Sep 02, 2020|06/2020|6.56|6.56|2.93B|2.92B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|Jun 03, 2020|03/2020|4.13|4.12|2.49B|2.48B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|Feb 26, 2020|12/2019|4.61|4.6|2.66B|2.65B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|Nov 27, 2019|09/2019|6.7|6.72|2.85B|2.83B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|Aug 28, 2019|06/2019|6.11|6.11|2.74B|2.74B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|May 29, 2019|03/2019|3.92|5.78|2.15B|2.31B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|Feb 27, 2019|12/2018|5.83|5.63|2.52B|2.51B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|Nov 28, 2018|09/2018|6.2|6.2|2.64B|2.59B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|Aug 29, 2018|06/2018|5.2|--|2.51B|2.51B
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|May 30, 2018|03/2018|4.06|--|2.12B|2,100M
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|Feb 28, 2018|12/2017|5.43|--|2.09B|--
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|Nov 29, 2017|09/2017|6.75|--|2.49B|--
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|Aug 30, 2017|06/2017|5.15|--|1.85B|--
9916|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|May 04, 2017|03/2017|3.43|--|1.84B|--
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-08-12|Aug 12, 2021|06/2021|0.69|0.6767|1.79B|1.84B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-05-12|May 12, 2021|03/2021|0.68|0.6233|1.69B|1.83B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-02-10|Feb 10, 2021|12/2020|0.57|0.73|2.14B|1.83B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-11-10|Nov 10, 2020|09/2020|0.29|0.29|1.86B|1.86B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-08-12|Aug 12, 2020|06/2020|0.29|0.54|1.83B|1.87B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-05-12|May 12, 2020|03/2020|0.63|0.63|1.87B|1,910M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-02-11|Feb 11, 2020|12/2019|0.97|0.79|2.88B|1,927M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-11-11|Nov 11, 2019|09/2019|0.71|0.74|3.26B|1,887M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-08-13|Aug 13, 2019|06/2019|0.75|0.74|1.92B|1.87B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-05-14|May 14, 2019|03/2019|0.78|0.77|1.89B|1.95B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-02-12|Feb 12, 2019|12/2018|0.73|0.73|2.21B|1.85B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-11-13|Nov 13, 2018|09/2018|0.71|0.68|1.89B|1.82B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-08-14|Aug 14, 2018|06/2018|0.64|0.64|1.81B|1.8B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-05-14|May 14, 2018|03/2018|0.6|0.6|1.81B|1.8B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-02-19|Feb 19, 2018|12/2017|0.79|0.55|2.33B|1.77B
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-11-13|Nov 13, 2017|09/2017|0.54|0.49|1.78B|1,705M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-08-14|Aug 14, 2017|06/2017|0.4502|0.44|1.76B|1,701M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-05-15|May 15, 2017|03/2017|0.45|0.45|1.65B|1,775M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-02-09|Feb 09, 2017|12/2016|0.39|0.38|3.36B|1,745M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-11-09|Nov 09, 2016|09/2016|0.26|0.40|3.46B|1,754M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-08-10|Aug 10, 2016|06/2016|0.49|0.44|2.99B|1,629M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-05-11|May 11, 2016|03/2016|0.46|0.40|3.11B|1,665M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-02-16|Feb 16, 2016|12/2015|0.37|0.40|3.08B|1,521M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-11-11|Nov 11, 2015|09/2015|0.66|0.48|3.90B|1,541M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-08-14|Aug 14, 2015|06/2015|0.47|0.45|2.53B|1,473M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-05-15|May 15, 2015|03/2015|--|0.49|3.38B|1,329M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-02-12|Feb 12, 2015|12/2014|0.43|0.52|2.87B|1,392M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-11-12|Nov 12, 2014|09/2014|0.37|0.46|2.69B|1,270M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-08-14|Aug 14, 2014|06/2014|0.37|0.37|2.26B|1,191M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-05-13|May 13, 2014|03/2014|0.34|0.47|--|1,225M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-02-12|Feb 12, 2014|12/2013|0.46|0.47|--|1,240M
9917|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2013-11-13|Nov 13, 2013|09/2013|0.45|0.54|--|1,234M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-08-25|Aug 25, 2021|06/2021|0.0975|0.098|671.2M|642.1M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-05-25|May 25, 2021|03/2021|0.122|0.1217|698.9M|688.3M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-02-23|Feb 23, 2021|12/2020|0.124|0.124|701.7M|793M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-11-24|Nov 24, 2020|09/2020|0.1|--|722.3M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-08-25|Aug 25, 2020|06/2020|0.091|0.09|515.7M|518.5M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-04-28|Apr 28, 2020|03/2020|0.1224|0.12|698.3M|621.7M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-01-23|Jan 23, 2020|12/2019|0.091|0.09|779.9M|716.5M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-10-16|Oct 16, 2019|09/2019|0.136|0.14|735.5M|727.8M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-07-25|Jul 25, 2019|06/2019|0.098|--|673M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-04-23|Apr 23, 2019|03/2019|0.117|0.12|731.1M|761.55M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-01-24|Jan 24, 2019|12/2018|0.11|--|691.15M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-10-25|Oct 25, 2018|09/2018|0.102|0.1|697M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-27|Jul 27, 2018|12/2017|0.07|--|538M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-19|Jul 19, 2018|06/2018|0.061|--|589M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-04-24|Apr 24, 2018|03/2018|0.085|0.09|582M|582M
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-10-20|Oct 20, 2017|09/2017|0.0589|--|497.6M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-07-20|Jul 20, 2017|06/2017|0.055|--|505.65M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-04-25|Apr 25, 2017|03/2017|0.069|--|470M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-01-24|Jan 24, 2017|12/2016|0.047|--|458.6M|--
9918|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2016-10-17|Oct 17, 2016|09/2016|0.054|--|473.3M|--
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2021-11-01|Nov 01, 2021|09/2021|6.6|--|6.92B|7.19B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2021-08-06|Aug 06, 2021|06/2021|7.7|7.7|6.1B|6.1B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2021-05-20|May 20, 2021|03/2021|3.3|--|5.65B|5.76B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2021-02-11|Feb 11, 2021|12/2020|1.2|-0.9|4.99B|4.99B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2020-11-13|Nov 13, 2020|09/2020|-2.09|--|4.18B|4.36B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2020-08-12|Aug 12, 2020|06/2020|-4|33.50|4.09B|3.35B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2020-06-09|Jun 09, 2020|03/2020|-0.37|1.31|4.98B|4.67B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2020-02-14|Feb 14, 2020|12/2019|9.51|--|6.43B|8.34B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2019-10-30|Oct 30, 2019|09/2019|9.51|--|8.82B|17,981M
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2019-08-12|Aug 12, 2019|06/2019|39.59|33.5|8.97B|19.47B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2019-05-18|May 18, 2019|03/2019|28.76|39.50|15.42B|15.03B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2019-02-06|Feb 06, 2019|12/2018|39.11|--|17.09B|18.55B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2018-11-12|Nov 12, 2018|09/2018|56.87|34.27|20.08B|19.81B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2018-08-14|Aug 14, 2018|06/2018|46.51|46.5|18.71B|16.61B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2018-05-11|May 11, 2018|03/2018|25.46|--|12.12B|9.96B
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2018-01-30|Jan 30, 2018|12/2017|17.4|--|9.33B|--
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2017-10-23|Oct 23, 2017|09/2017|4.6|--|4.62B|2,657M
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2017-08-04|Aug 04, 2017|06/2017|1.51|--|3.51B|--
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2017-05-18|May 18, 2017|03/2017|3.14|--|3.73B|--
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2017-02-14|Feb 14, 2017|12/2016|--|--|3.38B|--
9919|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2016-12-01|Dec 01, 2016|09/2016|--|--|3.2B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2021-10-30|Oct 30, 2021|09/2021|9.13|--|38.49B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2021-10-30|Oct 30, 2021|06/2021|9.13|--|36.43B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2021-04-29|Apr 29, 2021|03/2021|9.13|--|30.08B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2021-02-25|Feb 25, 2021|12/2020|9.13|--|26.40B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2020-10-30|Oct 30, 2020|09/2020|3.51|--|25.66B|--
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2020-07-30|Jul 30, 2020|06/2020|2.4|2.4|26.08B|26.08B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2020-05-28|May 28, 2020|03/2020|3.17|3.19|28.98B|29.44B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2020-02-28|Feb 28, 2020|12/2019|3.41|--|28.3B|36.87B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2019-11-13|Nov 13, 2019|09/2019|1.98|--|29.92B|36.04B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2019-08-13|Aug 13, 2019|06/2019|3.74|--|36.51B|36.51B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2019-05-08|May 08, 2019|03/2019|2.05|--|35.91B|35.91B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2019-02-27|Feb 27, 2019|12/2018|6.6|6.6|34.44B|35.9B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2018-11-14|Nov 14, 2018|09/2018|5.6|8.9|34.99B|35.06B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2018-08-10|Aug 10, 2018|06/2018|8.76|8.27|38.08B|37.18B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2018-05-11|May 11, 2018|03/2018|7.9|7.47|33.06B|33.09B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2018-05-11|May 11, 2018|12/2017|9.16|8|31.45B|33.83B
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2017-11-08|Nov 08, 2017|09/2017|7.42|5.40|30.51B|27,901M
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2017-08-11|Aug 11, 2017|06/2017|4.57|4.19|27.17B|27,872M
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2017-05-05|May 05, 2017|03/2017|3.31|3.85|25.33B|27,098M
9920|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2017-02-23|Feb 23, 2017|12/2016|2.67|--|24.65B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2021-08-13|Aug 13, 2021|06/2021|296.89|--|275.0B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2021-05-14|May 14, 2021|03/2021|510.04|--|255.7B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2021-03-19|Mar 19, 2021|12/2020|-3251.34|--|454.3B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2020-11-26|Nov 26, 2020|03/2020|329.68|--|193.2B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2020-11-26|Nov 26, 2020|06/2019|763.41|--|378.9B|--
9921|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2020-11-26|Nov 26, 2020|06/2020|334.57|--|354.8B|--
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-08-19|Aug 19, 2021|06/2021|254.21|182.00|1,193B|1,137B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-05-20|May 20, 2021|03/2021|683|153.00|1,336B|1,285B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-02-09|Feb 09, 2021|12/2020|144.00|137.00|1,826B|1,648.5B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-11-05|Nov 05, 2020|09/2020|144.26|170.00|1,405.5B|1,138B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-08-14|Aug 14, 2020|06/2020|139.71|189.00|1,241B|1,014B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-05-13|May 13, 2020|03/2020|408.00|212.00|1,029B|1,135B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-02-12|Feb 12, 2020|12/2019|-180.83|-441.94|1,827B|1,508.67B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-11-07|Nov 07, 2019|09/2019|443.96|545.00|1,347B|1,096.05B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-08-08|Aug 08, 2019|06/2019|216.00|548.50|1,103B|1,086.93B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-05-16|May 16, 2019|03/2019|240.00|635.56|1,131.5B|1,112B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-02-12|Feb 12, 2019|12/2018|-86.00|287|1,507B|1,507B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-11-08|Nov 08, 2018|09/2018|68.00|319|1,116B|1,213B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-08-09|Aug 09, 2018|06/2018|78|470|1,216B|1,353.27B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-05-10|May 10, 2018|03/2018|273|1,054|1,281B|1,394B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-01-30|Jan 30, 2018|12/2017|-13.57|--|1,060B|1,191B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-11-09|Nov 09, 2017|09/2017|99|--|1,360B|1,282B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-08-10|Aug 10, 2017|06/2017|364|--|1,409B|1,397B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-05-18|May 18, 2017|03/2017|421|--|1,508B|1,245B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-02-15|Feb 15, 2017|12/2016|--|395.00|1,470B|1,284B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2016-11-10|Nov 10, 2016|09/2016|--|1,937|1,494B|965.75B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-05-11|May 11, 2015|03/2015|--|--|--|834.20B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-02-11|Feb 11, 2015|12/2014|--|--|--|887.50B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-11-11|Nov 11, 2014|09/2014|374.00|344.42|--|--
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-08-12|Aug 12, 2014|06/2014|374.00|331.17|--|1,162B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-23|May 23, 2014|12/2013|415.00|333.00|--|917.00B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-13|May 13, 2014|03/2014|--|344.42|--|813.00B
9922|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-02-13|Feb 13, 2014|09/2013|254.00|317.00|--|861.86B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-11-10|Nov 10, 2021|09/2021|--|1.42|--|3.24B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-09-01|Sep 01, 2021|06/2021|1|1|2.94B|2.94B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-06-02|Jun 02, 2021|03/2021|1.25|1.05|3.04B|3B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-03-03|Mar 03, 2021|12/2020|0.78|0.89|2.95B|2.97B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-11-11|Nov 11, 2020|09/2020|0.7|1.27|2.96B|3.21B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-09-02|Sep 02, 2020|06/2020|0.88|0.87|3.09B|3.04B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-06-03|Jun 03, 2020|03/2020|1.02|0.96|2.93B|2.9B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-02-26|Feb 26, 2020|12/2019|0.46|2.14|2.74B|3.33B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-11-06|Nov 06, 2019|09/2019|0.74|1.73|2.40B|2.92B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-08-28|Aug 28, 2019|06/2019|2.01|2.01|3.18B|3.18B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-05-29|May 29, 2019|03/2019|2.69|3.19|3.64B|3.87B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-02-27|Feb 27, 2019|12/2018|3.85|3.89|4.22B|4.31B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-11-07|Nov 07, 2018|09/2018|3.7|3.69|4.26B|4.24B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-08-29|Aug 29, 2018|06/2018|4.06|3.64|4.06B|4.06B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-05-30|May 30, 2018|03/2018|2.74|1.45|3.82B|3.82B
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-02-28|Feb 28, 2018|12/2017|1.71|1.02|3.32B|3,458M
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-11-08|Nov 08, 2017|09/2017|1.69|1.65|3.27B|3,303M
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-08-30|Aug 30, 2017|06/2017|1.29|1.04|3.14B|3,177M
9923|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-05-31|May 31, 2017|03/2017|0.7121|--|2.98B|--
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-09-01|Sep 01, 2021|06/2021|0.30|0.348|4.90B|4.24B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-06-02|Jun 02, 2021|03/2021|0.30|0.289|4.59B|4.05B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-03-19|Mar 19, 2021|12/2020|0.30|0.38|4.44B|4.04B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-12-02|Dec 02, 2020|09/2020|0.55|0.55|4.08B|4.08B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-09-02|Sep 02, 2020|06/2020|0.34|0.34|4.12B|4.12B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-06-03|Jun 03, 2020|03/2020|0.235|--|3.79B|--
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-03-20|Mar 20, 2020|12/2019|0.3|4.57|4.2B|4,046M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-11-27|Nov 27, 2019|09/2019|5.07|4.72|4.19B|4,128M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-08-28|Aug 28, 2019|06/2019|3.67|4.04|3.61B|4,126M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-05-29|May 29, 2019|03/2019|5.43|3.45|3.47B|3,771M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-03-22|Mar 22, 2019|12/2018|4.04|4.04|3.72B|3.72B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-11-28|Nov 28, 2018|09/2018|0.408|3.47|4.11B|4.77B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-08-29|Aug 29, 2018|06/2018|3.42|2.95|4.03B|4.48B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-05-30|May 30, 2018|03/2018|2.05|2.75|3.90B|4.12B
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-02-28|Feb 28, 2018|12/2017|1.86|--|3.91B|--
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-11-29|Nov 29, 2017|09/2017|3.42|0.35|3.83B|4,137M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-08-30|Aug 30, 2017|06/2017|3.12|0.32|3.87B|3,871M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-05-31|May 31, 2017|03/2017|5.21|0.26|2.52B|2,749M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-03-01|Mar 01, 2017|12/2016|--|0.23|--|2,454M
9924|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2016-11-30|Nov 30, 2016|09/2016|0.238|0.29|2.43B|2,471M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|Sep 01, 2021|06/2021|0.13|0.135|1.04B|1.04B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|Jun 02, 2021|03/2021|0.82|0.9718|964M|993.12M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|Mar 03, 2021|12/2020|1.06|0.8167|1.2B|1.21B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|Nov 13, 2020|09/2020|0.89|0.973|1.02B|1B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|Sep 02, 2020|06/2020|0.75|0.73|901M|894M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|Jun 03, 2020|03/2020|1.02|1|1.09B|1.08B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|Feb 26, 2020|12/2019|0.5|0.79|1.11B|1.11B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|Nov 08, 2019|09/2019|1.27|1.28|1.15B|1.16B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|Aug 28, 2019|06/2019|1.04|1|1.09B|1.09B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|May 29, 2019|03/2019|1.18|1.18|1.12B|1.07B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|Feb 27, 2019|12/2018|1.48|1.42|1.23B|1.15B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|Nov 09, 2018|09/2018|1.38|1.43|907M|972.5M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|Aug 29, 2018|06/2018|1.99|1.62|997M|1.04B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|May 30, 2018|03/2018|1.03|1.04|1.04B|1.04B
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|Feb 28, 2018|12/2017|2.42|2.07|1.16B|1,183M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|Nov 10, 2017|09/2017|1.12|1.41|1.05B|1,018M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|Aug 30, 2017|06/2017|0.98|1.68|930M|1,027M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|May 31, 2017|03/2017|0.89|1.29|946M|961.57M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|Mar 01, 2017|12/2016|1.39|1.65|953M|965.00M
9925|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|Nov 11, 2016|09/2016|0.85|1.35|936M|972.50M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-09-01|Sep 01, 2021|06/2021|5.06|5.01|851M|851M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-06-02|Jun 02, 2021|03/2021|4.1|4.11|745M|694.87M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-03-03|Mar 03, 2021|12/2020|3.6|3.52|636M|630.33M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-12-02|Dec 02, 2020|09/2020|2.93|2.93|555M|555M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-09-02|Sep 02, 2020|06/2020|2.8|2.8|521M|519M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-06-03|Jun 03, 2020|03/2020|2.69|2.8|481M|478M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-02-26|Feb 26, 2020|12/2019|2.26|2.28|437M|437M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-11-27|Nov 27, 2019|09/2019|2.26|2.36|415M|414M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-08-28|Aug 28, 2019|06/2019|2.4|2.41|430M|422M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-05-29|May 29, 2019|03/2019|2.44|2.55|426M|434M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-02-27|Feb 27, 2019|12/2018|2.97|2.93|485M|482.65M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-11-28|Nov 28, 2018|09/2018|2.87|2.79|472M|472M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-08-29|Aug 29, 2018|06/2018|2.99|2.88|457M|465M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-05-30|May 30, 2018|03/2018|2.15|2.34|390M|390M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-02-28|Feb 28, 2018|12/2017|2.72|3.09|465M|482.69M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-11-29|Nov 29, 2017|09/2017|3.29|3.43|506M|527.03M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-08-30|Aug 30, 2017|06/2017|3.34|3.39|503M|530.82M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-05-31|May 31, 2017|03/2017|2.8|3.11|489M|489.59M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-03-01|Mar 01, 2017|12/2016|3.38|3.39|516M|526.29M
9926|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2016-11-30|Nov 30, 2016|09/2016|3.05|3.21|514.81M|520.87M
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|Aug 04, 2021|06/2021|0.94|--|14.76B|15.84B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|May 12, 2021|03/2021|0.54|--|9.27B|9.9B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|May 10, 2021|12/2020|0.07|0.2346|8.37B|8.38B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|Dec 02, 2020|09/2020|0.18|0.367|7.21B|7.8B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|Aug 17, 2020|06/2020|0.6|0.6|6.59B|6.59B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|May 19, 2020|03/2020|0.3835|0.62|8.31B|7.81B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|Feb 26, 2020|12/2019|0.3354|0.48|10.12B|--
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|Nov 27, 2019|09/2019|0.6694|0.69|11.39B|11.39B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|Aug 12, 2019|06/2019|0.6398|0.76|14.01B|--
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|May 14, 2019|03/2019|0.98|0.98|9.74B|10.28B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|Feb 27, 2019|12/2018|0.7277|0.31|11.1B|11.91B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|Nov 28, 2018|09/2018|0.7805|1|6.91B|6.91B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|Aug 13, 2018|06/2018|0.8416|--|12.53B|12.53B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|May 15, 2018|03/2018|1.07|--|11.43B|11.43B
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|Feb 28, 2018|12/2017|0.61|--|12.01B|12,011M
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|Nov 29, 2017|09/2017|0.87|--|12.11B|12,091M
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|Aug 14, 2017|06/2017|0.81|--|9.49B|--
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|May 16, 2017|03/2017|1.04|--|11.03B|--
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|Mar 01, 2017|12/2016|--|--|10.82B|11,279M
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|Nov 30, 2016|09/2016|--|--|9.21B|9,208M
9927|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|Aug 07, 2014|06/2014|3.04|0.51|7.34B|--
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2021-08-10|Aug 10, 2021|06/2021|0.32|0.27|2.11B|2.01B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2021-05-13|May 13, 2021|03/2021|0.398|0.33|1.91B|1.74B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2021-03-04|Mar 04, 2021|12/2020|1.45|0.24|1.81B|1.56B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2020-11-12|Nov 12, 2020|09/2020|0.16|0.16|1.52B|1.31B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2020-08-13|Aug 13, 2020|06/2020|0.17|-0.04|933M|869.7M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2020-06-04|Jun 04, 2020|03/2020|0.009|0.08|1.17B|1.12B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2020-03-05|Mar 05, 2020|12/2019|0.15|0.12|1.29B|1,288M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2019-11-13|Nov 13, 2019|09/2019|0.19|0.21|1.37B|1.33B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2019-08-13|Aug 13, 2019|06/2019|0.2485|0.18|1.3B|1.26B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2019-05-09|May 09, 2019|03/2019|0.09|0.09|1.13B|1.09B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2019-03-20|Mar 20, 2019|12/2018|0.1|0.08|1.21B|1.06B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2018-11-08|Nov 08, 2018|09/2018|0.121|0.11|1.11B|1.11B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2018-08-08|Aug 08, 2018|06/2018|0.091|0.09|1.02B|1.02B
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2018-05-10|May 10, 2018|03/2018|0.123|0.08|922M|925.2M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2018-03-14|Mar 14, 2018|12/2017|0.01|0.11|853M|883.9M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2017-11-09|Nov 09, 2017|09/2017|0.07|0.10|774M|801.44M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2017-08-07|Aug 07, 2017|06/2017|0.055|0.14|730.05M|829.25M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2017-05-10|May 10, 2017|03/2017|0.00|0.14|579.87M|706.66M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2017-03-24|Mar 24, 2017|12/2016|-0.1202|-0.02|622.39M|663.78M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2016-11-10|Nov 10, 2016|09/2016|-0.0482|0.05|570.2M|647.50M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2016-08-11|Aug 11, 2016|06/2016|0.06|0.08|696.8M|798.84M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2016-05-12|May 12, 2016|03/2016|0.06|0.04|734.6M|734.05M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2016-03-23|Mar 23, 2016|12/2015|--|-0.04|814.9M|734.67M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2015-11-11|Nov 11, 2015|09/2015|-0.01|0.02|853.0M|814.47M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2015-08-12|Aug 12, 2015|06/2015|-0.01|0.03|734.7M|739.26M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2015-05-13|May 13, 2015|03/2015|0.06|0.05|696.8M|688.40M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2015-03-12|Mar 12, 2015|12/2014|0.06|0.10|911.5M|927.85M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|1.85B|945.15M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2014-08-07|Aug 07, 2014|06/2014|0.11|0.20|1.01B|992.10M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2014-05-08|May 08, 2014|03/2014|0.26|0.18|--|980.76M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2014-03-13|Mar 13, 2014|12/2013|0.16|0.15|--|1,049M
9928|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2013-11-07|Nov 07, 2013|09/2013|0.33|0.18|--|1,024M
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-08-13|Aug 13, 2021|06/2021|123.26|--|255.8B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-05-17|May 17, 2021|03/2021|219.22|--|664.7B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-03-16|Mar 16, 2021|12/2020|119.01|--|439.4B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-11-13|Nov 13, 2020|09/2020|211.22|--|357.0B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-08-13|Aug 13, 2020|06/2020|142.12|--|272.6B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-05-15|May 15, 2020|03/2020|-165.74|--|1,146.8B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-03-16|Mar 16, 2020|12/2019|145.57|--|208.1B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-11-13|Nov 13, 2019|09/2019|55.62|--|294.7B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-08-14|Aug 14, 2019|06/2019|146.52|--|307.7B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-05-14|May 14, 2019|03/2019|165.79|--|314.5B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-03-18|Mar 18, 2019|12/2018|41.45|--|413.0B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-11-13|Nov 13, 2018|09/2018|113.27|--|283.5B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-08-13|Aug 13, 2018|06/2018|106.05|--|428.0B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-05-15|May 15, 2018|03/2018|147.54|--|584.6B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-03-16|Mar 16, 2018|12/2017|63.84|--|356.1B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-11-13|Nov 13, 2017|09/2017|37.54|--|371.8B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-08-14|Aug 14, 2017|06/2017|203.51|--|718.7B|--
9929|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-05-15|May 15, 2017|03/2017|99.44|--|491.3B|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2021-06-09|Jun 09, 2021|03/2021|1.32|--|409.4M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2020-11-17|Nov 17, 2020|09/2020|1.48|--|390.9M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2020-06-22|Jun 22, 2020|03/2020|-0.34|--|368.0M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2019-11-19|Nov 19, 2019|09/2019|0.61|--|330.9M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2019-06-11|Jun 11, 2019|03/2019|0.8|--|524.4M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2018-11-20|Nov 20, 2018|09/2018|0.36|--|225.8M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2018-06-12|Jun 12, 2018|03/2018|2.42|--|310.2M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2017-11-21|Nov 21, 2017|09/2017|0.76|--|114.7M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2017-07-26|Jul 26, 2017|03/2017|1.28|--|88.14M|--
9930|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2016-11-04|Nov 04, 2016|09/2016|0.39|--|78.53M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-08-12|Aug 12, 2021|06/2021|4.48|--|1.12B|1.05B
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-05-14|May 14, 2021|03/2021|4.34|--|849M|844.2M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-03-04|Mar 04, 2021|12/2020|2.39|--|939M|955.8M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-12-02|Dec 02, 2020|09/2020|3.82|--|894M|940.5M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-08-13|Aug 13, 2020|06/2020|2.58|--|721M|700.25M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-05-15|May 15, 2020|03/2020|2.58|--|696M|650.75M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-03-05|Mar 05, 2020|12/2019|3.32|--|951M|850.67M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-11-27|Nov 27, 2019|09/2019|3.45|--|822M|787.2M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-08-15|Aug 15, 2019|06/2019|2.72|--|609M|573.67M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-05-17|May 17, 2019|03/2019|2.1|--|468M|529.5M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-03-07|Mar 07, 2019|12/2018|1.25|--|505M|557.5M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-11-28|Nov 28, 2018|09/2018|3.17|--|461M|564M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-16|Aug 16, 2018|06/2018|0.71|--|441M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-01|Aug 01, 2018|03/2016|--|--|264.2M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-05-18|May 18, 2018|03/2018|0.93|--|203.9M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-21|Mar 21, 2018|12/2015|0.71|--|832.0M|270.6M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-08|Mar 08, 2018|12/2017|0.98|--|236.6M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-11-29|Nov 29, 2017|09/2017|0.88|--|237.2M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-08-10|Aug 10, 2017|06/2017|0.9|--|249.1M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-05-12|May 12, 2017|03/2017|0.86|--|244.7M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-03-21|Mar 21, 2017|12/2016|1.24|--|269.3M|--
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-11-11|Nov 11, 2015|09/2015|0.71|0.78|164.8M|228.65M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-10-14|Oct 14, 2015|06/2015|0.29|0.73|215.5M|386.00M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-05-04|May 04, 2015|03/2015|0.64|0.72|169.6M|226.39M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-03-04|Mar 04, 2015|12/2014|0.64|--|205.6M|162.00M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-11-03|Nov 03, 2014|09/2014|--|--|188.0M|193.40M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-08-12|Aug 12, 2014|06/2014|--|157.00|492.3M|513.00M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-05-09|May 09, 2014|03/2014|--|--|288.4M|249.00M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-03-10|Mar 10, 2014|12/2013|--|--|--|263.67M
9931|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2013-11-18|Nov 18, 2013|09/2013|0.91|0.91|--|241.33M
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2021-08-17|Aug 17, 2021|06/2021|389.49|545|424B|472.05B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2021-05-17|May 17, 2021|03/2021|433|433|380.7B|380.7B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2021-03-03|Mar 03, 2021|12/2020|-749|-749|491B|491B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2020-11-12|Nov 12, 2020|09/2020|181|180|398B|398B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2020-07-28|Jul 28, 2020|06/2020|-842|-505|535.75B|505.43B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2020-04-29|Apr 29, 2020|03/2020|293|-400|386B|402.7B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2020-04-06|Apr 06, 2020|12/2019|-4287|-760.66|562.3B|529.8B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2019-11-14|Nov 14, 2019|09/2019|57|51.9|386B|385.7B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2019-08-28|Aug 28, 2019|06/2019|-3578.88|-3257|405B|405B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2019-05-29|May 29, 2019|03/2019|-1089.6|-1270|418B|423.94B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2019-02-27|Feb 27, 2019|12/2018|-3950.65|-685.13|562.6B|526.82B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2018-11-28|Nov 28, 2018|09/2018|-7952.78|1,323|440.2B|452.52B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2018-08-29|Aug 29, 2018|06/2018|2297.00|749.54|507.5B|507.8B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2018-05-30|May 30, 2018|03/2018|-2720.00|934.00|430.1B|485.53B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2018-02-28|Feb 28, 2018|12/2017|-7119.07|1,641|489.3B|546.42B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2017-11-29|Nov 29, 2017|09/2017|3104.29|898.03|469B|480.45B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2017-08-30|Aug 30, 2017|06/2017|1250.85|--|491.1B|459.44B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2017-05-31|May 31, 2017|03/2017|1169.01|--|458.7B|558.05B
9932|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2017-03-01|Mar 01, 2017|12/2016|--|--|558.95B|--
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|Nov 03, 2021|09/2021|0.04|0.7452|1.49B|1.42B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|Aug 02, 2021|06/2021|0.62|1.46|1.31B|1.3B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|May 04, 2021|03/2021|0.5808|0.578|1.33B|1.33B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|Mar 01, 2021|12/2020|1.47|0.71|1.34B|1.44B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|Oct 30, 2020|09/2020|0.4714|0.3007|1.34B|1.3B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|Jul 30, 2020|06/2020|1.07|1.01|1.19B|1.19B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|May 15, 2020|03/2020|1.27|1.24|1.21B|1.24B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|Feb 20, 2020|12/2019|1.6|1.65|1.17B|1.18B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|Oct 31, 2019|09/2019|1.22|1.39|1.1B|1.11B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|Jul 26, 2019|06/2019|0.9374|1.21|1.09B|1.07B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|Apr 25, 2019|03/2019|1.28|1.28|1.11B|1.16B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|Feb 28, 2019|12/2018|1.4|1.16|1.09B|1.21B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|Oct 31, 2018|09/2018|1.42|1.26|1.16B|1.28B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|Jul 26, 2018|06/2018|0.8691|1.05|1.02B|1.08B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|Apr 26, 2018|03/2018|1.41|1.32|1.03B|1.03B
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|Feb 22, 2018|12/2017|1.19|1.59|1.06B|1,303M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|Oct 26, 2017|09/2017|1.22|1.43|1.1B|1,252M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|Jul 27, 2017|06/2017|0.93|0.96|940M|1,162M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|Apr 27, 2017|03/2017|1.18|0.80|982M|1,080M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|Mar 09, 2017|12/2016|1.1|0.93|949M|1,071M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|Nov 10, 2016|09/2016|0.91|0.86|972M|1,023M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|Jan 28, 2016|12/2015|-0.34|0.06|1.01B|943.96M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|Nov 13, 2015|09/2015|0.07|0.27|999.5M|832.05M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|Aug 14, 2015|06/2015|0.03|0.00|924.4M|819.17M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|May 15, 2015|03/2015|0.14|0.17|905.3M|899.41M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|Jan 30, 2015|12/2014|0.18|0.21|1.03B|884.76M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|Oct 31, 2014|09/2014|0.82|0.32|1.17B|962.34M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|Aug 01, 2014|06/2014|0.69|0.28|973.8M|892.46M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|May 06, 2014|03/2014|0.98|0.32|--|948.42M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|Jan 30, 2014|12/2013|0.85|0.97|--|896.42M
9933|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|Nov 05, 2013|09/2013|1.05|0.92|--|873.06M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2021-11-10|Nov 10, 2021|09/2021|0.09|0.06|2.06B|1.19B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2021-08-11|Aug 11, 2021|06/2021|0.12|0.12|865M|1.54B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2021-05-04|May 04, 2021|03/2021|0.06|0.05|1.29B|731.62M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2021-02-22|Feb 22, 2021|12/2020|0.07|0.1|993.04M|1.02B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2020-11-02|Nov 02, 2020|09/2020|0.09|--|2.37B|1.78B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2020-08-12|Aug 12, 2020|06/2020|0.03|--|672.9M|--
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2020-05-05|May 05, 2020|03/2020|0.15|0.09|2.15B|2.15B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2020-03-02|Mar 02, 2020|12/2019|0.15|0.12|1.42B|1.45B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.15|398M|437.5M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2019-08-19|Aug 19, 2019|06/2019|0.01|0.04|1.93B|1.29B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2019-04-30|Apr 30, 2019|03/2019|0.01|0.05|1.24B|1.18B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2019-03-04|Mar 04, 2019|12/2018|0.05|0.14|1.26B|1.27B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.06|353.22M|672.83M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2018-08-08|Aug 08, 2018|06/2018|0.07|0.06|869M|744.34M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2018-05-01|May 01, 2018|03/2018|0.24|0.04|1.44B|1.24B
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2018-02-26|Feb 26, 2018|12/2017|0.19|0.11|1.1B|988.5M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2017-10-30|Oct 30, 2017|09/2017|0.12|0.19|1.44B|1,411M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2017-08-08|Aug 08, 2017|06/2017|0.08|0.11|533M|565.47M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2017-05-01|May 01, 2017|03/2017|0.09|0.02|834.09M|207.81M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2017-03-01|Mar 01, 2017|12/2016|0.06|0.09|394M|479.79M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2016-10-31|Oct 31, 2016|09/2016|0.24|0.17|1.79B|1,316M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2016-08-11|Aug 11, 2016|06/2016|0.00|0.09|1.14B|594.47M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2016-05-02|May 02, 2016|03/2016|0.05|0.06|128.6M|508.82M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2016-03-01|Mar 01, 2016|12/2015|0.24|0.20|1.12B|1,532M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2015-11-02|Nov 02, 2015|09/2015|0.24|0.12|224.7M|625.10M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2015-08-12|Aug 12, 2015|06/2015|0.04|0.06|253.4M|404.00M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2015-05-04|May 04, 2015|03/2015|0.04|0.10|191.0M|373.17M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2015-03-03|Mar 03, 2015|12/2014|0.06|0.07|404.9M|496.80M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2014-11-03|Nov 03, 2014|09/2014|0.05|0.07|645.5M|537.66M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2014-08-04|Aug 04, 2014|06/2014|0.05|0.06|332.3M|385.55M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2014-06-13|Jun 13, 2014|03/2014|0.10|0.04|--|357.41M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2014-03-10|Mar 10, 2014|12/2013|0.07|0.06|--|475.58M
9934|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2013-11-13|Nov 13, 2013|09/2013|0.14|0.08|--|646.44M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2021-11-08|Nov 08, 2021|09/2021|--|--|538M|535M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2021-08-04|Aug 04, 2021|06/2021|0.09|--|496M|468M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2021-06-02|Jun 02, 2021|03/2021|0.06|--|435M|424.67M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2021-03-03|Mar 03, 2021|12/2020|0.19|--|502M|497.1M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-12-02|Dec 02, 2020|09/2020|0.19|--|455M|451.55M
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-11-11|Nov 11, 2020|09/2019|0.08|--|348.8M|--
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-09-02|Sep 02, 2020|06/2020|0.03|--|349M|--
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-08-12|Aug 12, 2020|06/2019|0.01|--|289.3M|--
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-06-17|Jun 17, 2020|03/2019|-0|--|315.2M|--
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-06-17|Jun 17, 2020|03/2020|-0.01|--|314.7M|--
9935|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2020-06-16|Jun 16, 2020|12/2019|0.1|--|390.7M|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-08-25|Aug 25, 2021|06/2021|1.67|--|5.27B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-05-05|May 05, 2021|03/2021|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-02-16|Feb 16, 2021|12/2020|1.1|--|2.98B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-09-01|Sep 01, 2020|06/2020|0.81|--|4.19B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-02-12|Feb 12, 2020|12/2019|0.47|--|2.11B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-09-03|Sep 03, 2019|06/2019|0.12|--|2.76B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-05-07|May 07, 2019|03/2019|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-02-13|Feb 13, 2019|12/2018|-0.07|--|1.25B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-09-05|Sep 05, 2018|06/2018|0.02|--|2.49B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-02-15|Feb 15, 2018|12/2017|0.14|--|1.25B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-09-05|Sep 05, 2017|06/2017|0.03|--|1.15B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-02-15|Feb 15, 2017|12/2016|0.01|--|1.19B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-10-14|Oct 14, 2016|06/2016|0.1|--|1.30B|--
9936|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-02-16|Feb 16, 2016|12/2015|0.04|--|1.13B|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-09-01|Sep 01, 2021|06/2021|0.05|--|589.3M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-06-02|Jun 02, 2021|03/2021|-0.1|--|522.2M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|570.9M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|599.2M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|557.4M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|516.5M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-02-26|Feb 26, 2020|12/2019|0.07|--|764.7M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-11-27|Nov 27, 2019|09/2019|0.3|--|815.6M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-08-28|Aug 28, 2019|06/2019|0.35|--|800.3M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-05-29|May 29, 2019|03/2019|0.29|--|749.4M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-02-27|Feb 27, 2019|12/2018|0.27|--|957.7M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-11-28|Nov 28, 2018|09/2018|0.29|--|1.04B|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.05B|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-05-30|May 30, 2018|03/2018|0.24|--|826.0M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-02-28|Feb 28, 2018|12/2017|0.18|--|747.6M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-11-29|Nov 29, 2017|09/2017|0.31|--|894.0M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-08-30|Aug 30, 2017|06/2017|0.19|--|778.9M|--
9937|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-05-31|May 31, 2017|03/2017|0.03|--|639.3M|--
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2021-11-09|Nov 09, 2021|09/2021|-6.48|--|4.54B|4.23B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2021-08-17|Aug 17, 2021|06/2021|-6.48|--|1.55B|1.43B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2021-05-10|May 10, 2021|03/2021|-9.12|--|1.09B|1.08B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2021-03-08|Mar 08, 2021|12/2020|-7.23|--|1.28B|1.29B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2020-11-05|Nov 05, 2020|09/2020|1.01|--|1.49B|1.49B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2020-08-17|Aug 17, 2020|06/2020|-3.92|--|151M|122.67M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2020-05-06|May 06, 2020|03/2020|-3.92|--|1.88B|1.87B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2020-03-03|Mar 03, 2020|12/2019|0.22|--|2.51B|2.51B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2019-11-11|Nov 11, 2019|09/2019|11.73|--|4.12B|4.03B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2019-08-19|Aug 19, 2019|06/2019|3.17|--|2.63B|2.5B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2019-05-20|May 20, 2019|03/2019|-2.09|-2.09|1.77B|1.72B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2019-03-04|Mar 04, 2019|12/2018|-1.35|-2.33|2.05B|1.82B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2018-11-09|Nov 09, 2018|09/2018|7.23|7.1|3.35B|3.2B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2018-08-13|Aug 13, 2018|06/2018|-0.16|0.05|1.7B|1.68B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2018-05-09|May 09, 2018|03/2018|-1.16|-1.28|1.2B|1.19B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2018-03-06|Mar 06, 2018|12/2017|0.31|--|1.19B|1.18B
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2017-11-09|Nov 09, 2017|09/2017|5.04|--|2.05B|1,964M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2017-08-14|Aug 14, 2017|06/2017|1.39|--|1.22B|2,075M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2017-05-10|May 10, 2017|03/2017|-2.05|--|886M|868.33M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2017-03-06|Mar 06, 2017|12/2016|-2|0.17|847M|828.28M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2016-11-09|Nov 09, 2016|09/2016|2.59|2.14|1.37B|1,275M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2016-08-15|Aug 15, 2016|06/2016|-0.13|-0.19|797.7M|868.00M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2016-05-10|May 10, 2016|03/2016|-1.86|-0.84|691.1M|--
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2016-03-02|Mar 02, 2016|12/2015|-0.80|-1.07|751.2M|783.99M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2015-11-09|Nov 09, 2015|09/2015|2.29|3.03|1.32B|1,339M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2015-08-12|Aug 12, 2015|06/2015|2.29|0.29|833.9M|1,417M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2015-05-11|May 11, 2015|03/2015|-0.73|-0.71|583.1M|559.00M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2015-03-04|Mar 04, 2015|12/2014|-0.90|-0.18|661.9M|674.00M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2014-11-19|Nov 19, 2014|09/2014|2.45|2.05|1.11B|1,047M
9938|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2014-08-21|Aug 21, 2014|06/2014|2.45|0.26|800.4M|789.00M
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-09-01|Sep 01, 2021|06/2021|1.44|1.41|3.29B|3.42B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-05-06|May 06, 2021|03/2021|3.6|3.6|4.89B|4.47B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-01-29|Jan 29, 2021|12/2020|-5.1|6|3.18B|3.15B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-11-06|Nov 06, 2020|09/2020|5.46|5.7|5.77B|3.8B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-09-02|Sep 02, 2020|06/2020|5|5|3.9B|3.46B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-06-03|Jun 03, 2020|03/2020|2|9.10|3.07B|2.92B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-02-26|Feb 26, 2020|12/2019|7.44|--|3.08B|2.96B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-11-27|Nov 27, 2019|09/2019|6.96|--|2.57B|2.64B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-10-30|Oct 30, 2019|09/2018|10.92|--|3.10B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-08-28|Aug 28, 2019|06/2019|6.61|--|3.76B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-07-31|Jul 31, 2019|06/2018|6.02|--|2.86B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-05-29|May 29, 2019|03/2019|23.14|--|2.34B|2.34B
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-02-27|Feb 27, 2019|12/2018|6.89|--|2.41B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-12-24|Dec 24, 2018|03/2018|8.23|--|4.85B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-01-30|Jan 30, 2018|09/2017|4.74|--|3.80B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2015|2.1|--|1.63B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2016|3.19|--|2.63B|--
9939|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2014|1.75|--|1.05B|--
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2021-08-17|Aug 17, 2021|06/2021|1946|--|306B|290B
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2021-05-17|May 17, 2021|03/2021|1543.13|--|282B|--
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2021-03-10|Mar 10, 2021|12/2020|12161.27|--|219.5B|--
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2020-11-16|Nov 16, 2020|09/2020|1225.88|--|163.5B|--
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2020-08-14|Aug 14, 2020|06/2020|563.99|--|160.7B|--
9940|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2020-05-15|May 15, 2020|03/2020|1003.81|--|164.9B|--
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-08-11|Aug 11, 2021|06/2021|0.16|0.15|2.94B|2.81B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-05-31|May 31, 2021|03/2021|0.14|0.16|2.7B|2.68B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-02-15|Feb 15, 2021|12/2020|0.15|0.135|2.6B|2.49B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-12-02|Dec 02, 2020|09/2020|0.11|0.07|2.33B|2.77B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-09-02|Sep 02, 2020|06/2020|0.03|0.06|1.96B|2.68B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-05-25|May 25, 2020|03/2020|0.09|0.07|2.36B|2.42B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-02-17|Feb 17, 2020|12/2019|0.08|0.09|2.74B|2.49B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-11-27|Nov 27, 2019|09/2019|0.12|0.12|2.77B|2.77B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-08-28|Aug 28, 2019|06/2019|0.08|0.08|2.68B|2.67B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-05-27|May 27, 2019|03/2019|0.04|0.08|2.54B|2,693M
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-02-11|Feb 11, 2019|12/2018|0.08|0.08|2.74B|2.74B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-11-28|Nov 28, 2018|09/2018|0.09|0.09|2.68B|2.68B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|2.62B|2.61B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-05-28|May 28, 2018|03/2018|0.08|0.08|2.43B|2.42B
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|Feb 12, 2018|06/2017|0.1|--|2.38B|2,270M
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|Feb 12, 2018|12/2017|0.07|--|2.37B|--
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-11-29|Nov 29, 2017|09/2017|0.1|0.14|2.43B|2,402M
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-05-29|May 29, 2017|03/2017|0.1|0.12|2.21B|2,377M
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-02-13|Feb 13, 2017|12/2016|0.12|0.13|2.3B|2,499M
9941|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2016-11-30|Nov 30, 2016|09/2016|0.14|--|2.42B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-08-17|Aug 17, 2021|06/2021|0.3|0.3|33.31B|33.33B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-05-13|May 13, 2021|03/2021|0.32|0.32|32.26B|32.26B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-02-25|Feb 25, 2021|12/2020|0.405|0.32|27.77B|28,229M
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-11-17|Nov 17, 2020|09/2020|0.3|0.3|25.32B|25.35B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-08-17|Aug 17, 2020|06/2020|0.305|0.31|22.28B|22.26B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-05-14|May 14, 2020|03/2020|0.12|0.11|29.12B|28,376M
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|31.04B|29,556M
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-11-27|Nov 27, 2019|09/2019|0.15|0.15|29.62B|29.62B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-08-12|Aug 12, 2019|06/2019|0.26|0.25|31.84B|30.9B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-05-09|May 09, 2019|03/2019|0.31|0.26|28.66B|29.3B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-02-27|Feb 27, 2019|12/2018|0.11|0.11|29.24B|29.37B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-11-28|Nov 28, 2018|09/2018|0.00|--|26.75B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-08-13|Aug 13, 2018|06/2018|0.11|0.11|27.09B|24.75B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-05-10|May 10, 2018|03/2018|0.16|0.16|24.75B|23.66B
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-02-28|Feb 28, 2018|12/2017|0.14|--|22.63B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-11-29|Nov 29, 2017|09/2017|0.14|--|19.71B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-08-14|Aug 14, 2017|06/2017|0.16|--|21.49B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-05-11|May 11, 2017|03/2017|0.11|--|20.95B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-03-01|Mar 01, 2017|12/2016|0.18|--|17.83B|--
9942|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2016-11-30|Nov 30, 2016|09/2016|0.095|--|15.69B|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|4.43B|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2017-08-31|Aug 31, 2017|06/2017|0.3|--|3.81B|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2017-03-30|Mar 30, 2017|12/2016|0.33|--|4.43B|5.59B
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2016-08-19|Aug 19, 2016|06/2016|0.35|0.31|4.53B|5,250M
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2016-03-18|Mar 18, 2016|12/2015|0.31|0.31|5.09B|5,365M
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2015-08-18|Aug 18, 2015|06/2015|--|--|4.75B|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2015-03-28|Mar 28, 2015|12/2014|--|0.18|4.20B|4,848M
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2014-08-18|Aug 18, 2014|06/2014|--|--|3.95B|--
9943|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2014-03-28|Mar 28, 2014|12/2013|--|--|3.90B|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-08-19|Aug 19, 2021|06/2021|0.22|--|--|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2018-04-19|Apr 19, 2018|12/2017|0.12|0.16|3.13B|3,058M
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-09-11|Sep 11, 2017|06/2017|0.14|--|2.85B|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-03-28|Mar 28, 2017|12/2016|0.13|0.19|2.66B|2.46B
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-08-22|Aug 22, 2016|06/2016|0.15|0.15|2.56B|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-04-22|Apr 22, 2016|12/2015|0.09|--|2.48B|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-08-25|Aug 25, 2014|06/2014|--|--|2.80B|--
9944|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-03-26|Mar 26, 2014|12/2013|--|--|2.49B|--
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2021-10-22|Oct 22, 2021|09/2021|0.41|0.4994|6.77B|5.98B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2021-07-22|Jul 22, 2021|06/2021|0.321|0.36|6.02B|5.88B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2021-04-29|Apr 29, 2021|03/2021|0.45|0.4728|5.86B|5.83B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2021-03-04|Mar 04, 2021|12/2020|0.24|0.3763|6.31B|6.31B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2020-10-22|Oct 22, 2020|09/2020|0.16|0.3998|5.89B|5.84B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2020-07-23|Jul 23, 2020|06/2020|0.35|0.36|5.7B|5.7B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2020-04-23|Apr 23, 2020|03/2020|0.63|0.54|5.75B|5.58B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2020-02-27|Feb 27, 2020|12/2019|0.68|0.61|5.98B|6B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2019-10-24|Oct 24, 2019|09/2019|0.504|0.6|5.57B|5.55B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2019-07-25|Jul 25, 2019|06/2019|0.743|0.65|5.66B|5.57B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2019-04-25|Apr 25, 2019|03/2019|0.775|0.71|5.21B|5.01B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2019-02-27|Feb 27, 2019|12/2018|0.9|0.72|5.85B|5.91B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2018-10-25|Oct 25, 2018|09/2018|0.57|0.55|5.2B|5.25B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2018-07-26|Jul 26, 2018|06/2018|0.8|0.64|5.22B|5.23B
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2018-04-26|Apr 26, 2018|03/2018|0.5|0.64|4.7B|4,895M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2018-02-22|Feb 22, 2018|12/2017|0.92|0.55|5.57B|--
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2017-10-26|Oct 26, 2017|09/2017|0.4|0.46|4.82B|4,914M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2017-07-27|Jul 27, 2017|06/2017|0.69|0.58|4.88B|4,845M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2017-04-20|Apr 20, 2017|03/2017|0.6|0.60|4.81B|4,786M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2017-02-23|Feb 23, 2017|12/2016|0.38|0.56|4.88B|--
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2016-10-20|Oct 20, 2016|09/2016|0.49|0.47|4.54B|4,699M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2015-02-18|Feb 18, 2015|12/2014|0.52|0.47|4.10B|4,092M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2014-10-23|Oct 23, 2014|09/2014|0.45|0.45|3.65B|3,591M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2014-07-24|Jul 24, 2014|06/2014|0.41|0.51|6.57B|3,404M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2014-02-20|Feb 20, 2014|12/2013|0.17|0.31|--|3,623M
9945|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2013-10-24|Oct 24, 2013|09/2013|0.36|0.38|--|3,201M
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|28.3M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2021-05-06|May 06, 2021|03/2021|0.74|--|43.95M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2021-03-30|Mar 30, 2021|12/2020|0.05|--|20.37M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2020-12-21|Dec 21, 2020|09/2020|--|--|7.91M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2020-10-19|Oct 19, 2020|06/2020|-0.02|--|692.7K|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2020-03-24|Mar 24, 2020|12/2019|-0.02|--|40.61K|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2020-01-31|Jan 31, 2020|06/2019|-0.43|--|4.55M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2019-04-30|Apr 30, 2019|12/2018|-0.18|--|2.98M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2018-10-01|Oct 01, 2018|06/2018|-0.05|--|4.91M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2018-04-30|Apr 30, 2018|12/2017|-0.02|--|4.16M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2018-03-21|Mar 21, 2018|06/2017|-0.02|--|1.36M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2017-09-08|Sep 08, 2017|03/2017|-0.02|--|1.44M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.71M|--
9946|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|733.9K|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2021-11-10|Nov 10, 2021|09/2021|--|0.08|--|5.85B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2021-07-27|Jul 27, 2021|06/2021|0.05|0.05|5.11B|5.11B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2021-06-02|Jun 02, 2021|03/2021|0.04|--|4.53B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2021-03-03|Mar 03, 2021|12/2020|-1.12|--|5.66B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2020-11-11|Nov 11, 2020|09/2020|-2.16|--|7.25B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2020-07-28|Jul 28, 2020|06/2020|-2.16|--|6.90B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2020-06-03|Jun 03, 2020|03/2020|-2.16|--|5.50B|3.17B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2020-02-26|Feb 26, 2020|12/2019|0.07|0.29|4.93B|4.62B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2019-11-06|Nov 06, 2019|09/2019|0.07|0.2|5.57B|4.3B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2019-07-23|Jul 23, 2019|06/2019|-1.13|0.09|2.88B|3.81B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|3.21B|3.21B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2019-02-27|Feb 27, 2019|12/2018|-1.34|-1.34|3.3B|3.3B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2018-11-07|Nov 07, 2018|09/2018|-2.89|-1.61|3.44B|3.58B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2018-07-24|Jul 24, 2018|06/2018|-0.9036|-1.62|3.39B|3.55B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2018-05-30|May 30, 2018|03/2018|-1.12|-1.08|2.88B|2.88B
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2018-02-28|Feb 28, 2018|12/2017|-1.46|-1.46|3.69B|3,693M
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2017-11-08|Nov 08, 2017|09/2017|-6.72|--|4B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2017-07-25|Jul 25, 2017|06/2017|1.47|--|7.1M|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2017-05-31|May 31, 2017|03/2017|-2.01|--|3.23B|--
9947|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2016-11-09|Nov 09, 2016|09/2016|--|0.21|--|4,966M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2021-09-01|Sep 01, 2021|06/2021|1.17|1.17|5.27B|5.27B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2021-06-02|Jun 02, 2021|03/2021|0.97|0.51|3.97B|2.38B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2021-03-03|Mar 03, 2021|12/2020|2.16|1.77|9.8B|9.57B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|6.84B|6.84B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2020-09-02|Sep 02, 2020|06/2020|0.87|0.83|4.65B|5.22B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2020-06-03|Jun 03, 2020|03/2020|0.28|0.88|5.56B|7.85B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2020-02-26|Feb 26, 2020|12/2019|1.13|1.07|6.01B|6.01B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2019-11-27|Nov 27, 2019|09/2019|1.23|0.99|5.7B|7.21B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|2.82B|2.82B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2019-05-29|May 29, 2019|03/2019|0.97|0.67|6.14B|6.26B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2019-02-27|Feb 27, 2019|12/2018|0.83|0.83|8.03B|8.03B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2018-11-28|Nov 28, 2018|09/2018|0.76|0.57|7.33B|4.41B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2018-08-29|Aug 29, 2018|06/2018|0.62|0.59|4.54B|4.03B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2018-05-30|May 30, 2018|03/2018|0.67|0.51|4.36B|3.83B
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2018-02-28|Feb 28, 2018|12/2017|0.45|0.68|5.38B|3,848M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2017-11-29|Nov 29, 2017|09/2017|1.05|0.90|6.04B|5,124M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2017-08-30|Aug 30, 2017|06/2017|0.69|1.50|4.15B|8,210M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2017-05-31|May 31, 2017|03/2017|0.22|0.60|3.07B|3,073M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2017-03-31|Mar 31, 2017|12/2016|1.1|--|--|--
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2014-11-14|Nov 14, 2014|09/2014|3.29|1.11|2.51B|4,002M
9948|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2014-08-13|Aug 13, 2014|06/2014|0.19|1.26|3.57B|4,083M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2021-09-01|Sep 01, 2021|06/2021|0.11|0.11|1.63B|1.63B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2021-05-17|May 17, 2021|03/2021|0.1|0.1|1.11B|1.11B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2021-03-18|Mar 18, 2021|12/2020|-0.22|-0.19|872M|872M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|1.08B|1.08B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2020-09-02|Sep 02, 2020|06/2020|0.51|--|1.02B|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2020-05-18|May 18, 2020|03/2020|-0.17|--|745.7M|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2020-03-19|Mar 19, 2020|12/2019|-1.36|--|1.06B|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2019-11-27|Nov 27, 2019|09/2019|0.01|--|1.43B|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2019-08-28|Aug 28, 2019|06/2019|-0.39|--|1.58B|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2019-05-13|May 13, 2019|03/2019|-0.7|--|1.23B|--
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2019-03-21|Mar 21, 2019|12/2018|-4.36|-0.99|2.35B|6.45B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2018-11-28|Nov 28, 2018|09/2018|-2.42|-1|2.51B|6.18B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2018-08-29|Aug 29, 2018|06/2018|-3.85|-1.06|4.42B|5.32B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2018-05-14|May 14, 2018|03/2018|-1.44|-1.44|4.97B|4.97B
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2018-03-15|Mar 15, 2018|12/2017|-2.72|-1.00|6.25B|6,041M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2017-11-02|Nov 02, 2017|03/2017|-3.15|-1.21|5.07B|5,337M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2017-10-25|Oct 25, 2017|09/2017|-0.8372|-1.40|6.27B|6,117M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2017-08-30|Aug 30, 2017|06/2017|-2.18|-0.86|5.6B|5,407M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2017-03-16|Mar 16, 2017|12/2016|--|-1.94|--|5,546M
9949|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2016-10-26|Oct 26, 2016|09/2016|-3.1|-1.52|5.1B|6,926M
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-09-01|Sep 01, 2021|06/2021|0.80|--|24.63B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-06-02|Jun 02, 2021|03/2021|0.81|--|32.93B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-04-01|Apr 01, 2021|12/2020|0.46|--|34.09B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-12-02|Dec 02, 2020|09/2020|0.81|--|28.40B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-09-02|Sep 02, 2020|06/2020|0.81|--|31.49B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-06-03|Jun 03, 2020|03/2020|0.81|--|24.94B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-03-26|Mar 26, 2020|12/2019|0.81|--|34.40B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-11-27|Nov 27, 2019|09/2019|0.76|--|31.25B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-08-28|Aug 28, 2019|06/2019|0.71|--|30.87B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-05-29|May 29, 2019|03/2019|0.01|0.69|48.99B|43.25B
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-03-28|Mar 28, 2019|12/2018|-0.32|0.31|36.57B|44.22B
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-11-28|Nov 28, 2018|09/2018|-0.88|0.77|39.92B|46.38B
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-08-29|Aug 29, 2018|06/2018|1.45|1.03|21.55B|41.58B
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-05-30|May 30, 2018|03/2018|-0.46|0.20|58.81B|45,260M
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-03-29|Mar 29, 2018|12/2017|-0.46|--|52.27B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-11-29|Nov 29, 2017|09/2017|0.97|--|50.73B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-08-30|Aug 30, 2017|06/2017|1.7|--|40.15B|--
9950|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-05-31|May 31, 2017|03/2017|-0.71|--|70.66B|--
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2021-11-10|Nov 10, 2021|09/2021|--|0.355|--|4.64B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2021-09-03|Sep 03, 2021|06/2021|0.24|0.2|4.46B|4.44B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2021-06-02|Jun 02, 2021|03/2021|0.42|0.4217|4.52B|4.47B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2021-03-03|Mar 03, 2021|12/2020|0.32|0.3845|4.7B|4.72B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2020-11-02|Nov 02, 2020|09/2020|0.45|0.5475|4.53B|4.48B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2020-09-04|Sep 04, 2020|06/2020|-0.02|-0.04|3.31B|3.29B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2020-06-03|Jun 03, 2020|03/2020|0.63|0.63|4.8B|4.81B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2020-02-26|Feb 26, 2020|12/2019|0.85|0.86|5.84B|5.84B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2019-10-28|Oct 28, 2019|09/2019|0.76|0.78|5.18B|5.24B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2019-08-30|Aug 30, 2019|06/2019|0.9|0.88|5.28B|5.28B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2019-05-29|May 29, 2019|03/2019|0.85|0.82|5.31B|5.31B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2019-02-27|Feb 27, 2019|12/2018|0.82|0.87|5.56B|5.7B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2018-10-29|Oct 29, 2018|09/2018|0.61|0.74|5.4B|5.33B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2018-08-31|Aug 31, 2018|06/2018|0.98|0.88|5.81B|5.93B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2018-05-30|May 30, 2018|03/2018|0.84|0.89|6.25B|6.25B
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2018-02-28|Feb 28, 2018|12/2017|1.11|1.23|6.47B|6,673M
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2017-10-30|Oct 30, 2017|09/2017|1|1.08|6.03B|6,031M
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2017-09-01|Sep 01, 2017|06/2017|0.99|0.99|5.96B|5,992M
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2017-05-05|May 05, 2017|03/2017|0.86|1.05|6B|6,189M
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2017-03-01|Mar 01, 2017|12/2016|1.24|1.28|6.58B|6,600M
9951|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2016-11-11|Nov 11, 2016|09/2016|0.94|0.89|5.8B|5,749M
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|Oct 27, 2021|09/2021|2.7|2.7|6.35B|6.35B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|Jul 29, 2021|06/2021|1.9|2.07|6.78B|6.78B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|May 27, 2021|03/2021|2.73|2.95|10.11B|15.27B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|Jan 28, 2021|12/2020|2.5|2.56|15.46B|15.46B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|Oct 29, 2020|09/2020|1.89|2.4|6.5B|15.58B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|Jul 30, 2020|06/2020|2.12|2|6.36B|10.43B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|Jun 22, 2020|03/2020|2.24|1.16|12.42B|17.81B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|Jan 31, 2020|12/2019|2.11|2.11|21.69B|18.75B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|Nov 14, 2019|09/2019|3.39|1.87|18.18B|18.18B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|Jul 30, 2019|06/2019|1.71|1.71|19.55B|19.55B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|May 28, 2019|03/2019|1.85|1.36|18.53B|18.53B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|Jan 31, 2019|12/2018|1.77|1.67|13.21B|13.99B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|Nov 06, 2018|09/2018|1.46|1.46|14.26B|14.26B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|Aug 02, 2018|06/2018|1.55|1.35|10.17B|10.35B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|May 31, 2018|03/2018|1.44|1.44|12.52B|12.52B
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|Feb 02, 2018|12/2017|1.6|--|14.42B|--
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|Dec 08, 2017|09/2017|1.56|--|12.41B|--
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|Sep 05, 2017|06/2017|1.21|--|8.56B|--
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|May 30, 2017|03/2017|0.89|--|12.68B|--
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|Feb 02, 2017|12/2016|1.11|--|12.48B|--
9952|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|Nov 07, 2016|09/2016|0.81|--|6.77B|--
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2021-10-26|Oct 26, 2021|09/2021|1.2|0.68|14.65B|14.64B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2021-08-10|Aug 10, 2021|06/2021|2|2.33|16.26B|16.2B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2021-05-27|May 27, 2021|03/2021|2.8|2.8|16.06B|16.06B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2021-01-18|Jan 18, 2021|12/2020|2|2.17|15.47B|15.56B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2020-11-12|Nov 12, 2020|09/2020|-0.6|-0.6|11.23B|11.23B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2020-08-24|Aug 24, 2020|06/2020|0.2|-1.4|10.22B|8.99B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2020-06-18|Jun 18, 2020|03/2020|3|4.9|15.85B|15.85B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2020-02-14|Feb 14, 2020|12/2019|4.5|4.75|17.43B|17.51B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2019-10-23|Oct 23, 2019|09/2019|5.7|5.7|17.52B|17.52B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2019-08-06|Aug 06, 2019|06/2019|5.9|5.35|17.73B|18.16B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2019-05-28|May 28, 2019|03/2019|5.9|5.9|19.48B|19.53B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2019-02-04|Feb 04, 2019|12/2018|6.2|6.2|17.89B|17.83B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2018-10-30|Oct 30, 2018|09/2018|4.9|4.9|14.32B|14.37B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2018-07-25|Jul 25, 2018|06/2018|7.1|7|15.38B|15.39B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2018-05-03|May 03, 2018|03/2018|6.8|6.61|13.82B|13.9B
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2018-01-24|Jan 24, 2018|12/2017|5.9|3.80|12.96B|13,473M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2017-11-08|Nov 08, 2017|09/2017|6.7|4.75|11.23B|14,278M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2017-07-24|Jul 24, 2017|06/2017|6.8|4.88|18.17B|13,918M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2017-05-30|May 30, 2017|03/2017|5.9|6.10|16.27B|15,834M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2017-01-25|Jan 25, 2017|12/2016|5.2|3.73|14.11B|12,283M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2016-11-22|Nov 22, 2016|09/2016|4|3.81|12.91B|10,962M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2016-08-11|Aug 11, 2016|06/2016|5.17|4.15|15.17B|10,816M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2016-05-19|May 19, 2016|03/2016|5.17|3.81|15.39B|13,735M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2016-01-29|Jan 29, 2016|12/2015|4.30|3.93|13.33B|9,725M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2015-10-21|Oct 21, 2015|09/2015|4.83|3.28|11.49B|10,299M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2015-08-13|Aug 13, 2015|06/2015|4.24|3.45|11.09B|10,027M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2015-05-29|May 29, 2015|03/2015|4.72|4.36|9.90B|9,712M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2015-02-05|Feb 05, 2015|12/2014|4.14|3.39|9.64B|9,600M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2014-11-05|Nov 05, 2014|09/2014|3.66|3.31|8.83B|9,310M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2014-07-30|Jul 30, 2014|06/2014|3.66|4.55|10.10B|9,687M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2014-05-22|May 22, 2014|03/2014|4.53|3.17|--|9,252M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2014-01-31|Jan 31, 2014|12/2013|3.29|3.26|--|8,662M
9953|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2013-11-14|Nov 14, 2013|09/2013|3.21|2.64|--|8,706M
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-08-17|Aug 17, 2021|06/2021|-25.02|--|3.31B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-05-17|May 17, 2021|03/2021|1168.79|--|134.2B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-03-22|Mar 22, 2021|12/2020|212.48|--|26.34B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-11-16|Nov 16, 2020|09/2020|156.62|--|16.50B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-08-13|Aug 13, 2020|06/2020|-2.17|--|861.1M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-05-15|May 15, 2020|03/2020|0.38|--|896.8M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-03-19|Mar 19, 2020|12/2019|124.03|--|18.22B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-11-13|Nov 13, 2019|09/2019|-7.78|--|478.5M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-08-14|Aug 14, 2019|06/2019|23.51|--|3.64B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-05-15|May 15, 2019|03/2019|16.32|--|2.22B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-03-19|Mar 19, 2019|12/2018|123.84|--|13.93B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-11-14|Nov 14, 2018|09/2018|-2.72|--|775.1M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-08-14|Aug 14, 2018|06/2018|-1.14|--|974.6M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-05-15|May 15, 2018|03/2018|8.72|--|2.08B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-03-20|Mar 20, 2018|12/2017|3.66|--|2.13B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-11-13|Nov 13, 2017|09/2017|49.59|--|4.55B|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-08-14|Aug 14, 2017|06/2017|-11.05|--|574.0M|--
9954|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-05-15|May 15, 2017|03/2017|1.42|--|1.08B|--
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2021-08-12|Aug 12, 2021|06/2021|1.6|1.6|7.35B|7.35B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2021-06-08|Jun 08, 2021|03/2021|1.55|--|11.17B|11.17B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2021-01-28|Jan 28, 2021|12/2020|1.4|1.4|8.37B|8.37B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2020-11-12|Nov 12, 2020|09/2020|1.5|1.5|6.83B|6.83B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2020-08-13|Aug 13, 2020|06/2020|0.8|0.8|4.68B|4.68B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2020-06-25|Jun 25, 2020|03/2020|2.1|--|8.54B|6.83B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2020-02-05|Feb 05, 2020|12/2019|1.7|1.8|8.91B|6.76B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2019-11-07|Nov 07, 2019|09/2019|1.75|1.88|7.24B|7.42B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2019-08-08|Aug 08, 2019|06/2019|2|2|7.35B|7.35B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2019-05-17|May 17, 2019|03/2019|1.5|1.45|6.13B|6.64B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2019-02-08|Feb 08, 2019|12/2018|1.4|1.38|5.77B|5.77B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2018-11-13|Nov 13, 2018|09/2018|1.5|1.55|6.81B|6.64B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2018-08-09|Aug 09, 2018|06/2018|1.4|1.38|5.73B|5.73B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2018-05-27|May 27, 2018|03/2018|1.1|1|5.1B|5.1B
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2018-01-30|Jan 30, 2018|12/2017|1.7|--|4.73B|3,690M
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2017-10-25|Oct 25, 2017|09/2017|1.8|1.05|4.29B|3,690M
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2017-08-09|Aug 09, 2017|06/2017|1.26|--|3.75B|3,220M
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2017-05-22|May 22, 2017|03/2017|1|--|4.43B|3,492M
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2017-02-10|Feb 10, 2017|12/2016|1.3|--|3.25B|--
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2016-11-16|Nov 16, 2016|09/2016|1.4|--|3.39B|3,711M
9955|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2021-11-03|Nov 03, 2021|09/2021|0.04|--|757M|733.5M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2021-08-03|Aug 03, 2021|06/2021|0.03|--|653M|736M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2021-05-03|May 03, 2021|03/2021|0.07|--|642M|636M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2021-03-02|Mar 02, 2021|12/2020|0.04|--|480M|--
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2020-10-28|Oct 28, 2020|09/2020|-0.05|--|521M|521M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2020-07-29|Jul 29, 2020|06/2020|0.03|--|610M|610M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2020-05-11|May 11, 2020|03/2020|0.04|--|527.9M|540M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2020-03-09|Mar 09, 2020|12/2019|0.03|--|491M|526M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2019-11-04|Nov 04, 2019|09/2019|0.06|--|486.05M|486.1M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2019-08-07|Aug 07, 2019|06/2019|0.07|--|554.85M|537M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2019-05-01|May 01, 2019|03/2019|0.05|--|507.8M|506M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2019-03-04|Mar 04, 2019|12/2018|0.09|--|516.85M|475M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2018-11-01|Nov 01, 2018|09/2018|0.08|0.05|477M|512.5M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2018-08-07|Aug 07, 2018|06/2018|0.1|0.07|517M|531.67M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|491M|547.00M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2018-02-28|Feb 28, 2018|12/2017|0.07|--|481M|533.5M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2017-10-26|Oct 26, 2017|09/2017|0.08|--|499M|517.00M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2017-07-27|Jul 27, 2017|06/2017|0.11|--|547M|597.50M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2017-05-08|May 08, 2017|03/2017|0.09|0.10|509.5M|502.23M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2017-03-15|Mar 15, 2017|12/2016|0.07|0.07|489M|509.23M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2016-11-02|Nov 02, 2016|09/2016|0.09|0.09|477.9M|490.36M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2016-08-01|Aug 01, 2016|06/2016|0.13|0.11|558.8M|538.77M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2016-05-09|May 09, 2016|03/2016|0.11|0.12|485.9M|495.37M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2016-02-29|Feb 29, 2016|12/2015|0.09|0.10|490.3M|487.35M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2015-10-29|Oct 29, 2015|09/2015|--|0.08|465.2M|479.31M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2015-07-30|Jul 30, 2015|06/2015|0.09|0.11|476.0M|481.56M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2015-04-27|Apr 27, 2015|03/2015|0.10|0.08|434.9M|430.02M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2015-02-09|Feb 09, 2015|12/2014|0.10|0.08|422.8M|439.93M
9956|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2014-10-29|Oct 29, 2014|09/2014|0.08|0.07|409.6M|433.51M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2021-08-27|Aug 27, 2021|06/2021|0.016|0.016|209.8M|209.83M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2021-05-25|May 25, 2021|03/2021|0.019|0.0195|262.9M|262.91M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2021-02-26|Feb 26, 2021|12/2020|0.016|--|246M|246M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2020-11-27|Nov 27, 2020|09/2020|0.031|--|310.7M|310.76M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2020-08-26|Aug 26, 2020|06/2020|-0.026|-0.03|174.2M|174.2M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2020-05-27|May 27, 2020|03/2020|0.025|--|347.3M|347.23M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2020-02-26|Feb 26, 2020|12/2019|0.085|--|495.1M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2019-11-27|Nov 27, 2019|09/2019|0.03|--|338M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2019-08-27|Aug 27, 2019|06/2019|0.083|0.08|516.5M|516.47M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2019-05-29|May 29, 2019|03/2019|0.053|--|474.2M|469.27M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2019-02-27|Feb 27, 2019|12/2018|0.082|--|462.6M|462.68M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2018-11-28|Nov 28, 2018|09/2018|0.027|--|329.8M|329.8M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2018-08-27|Aug 27, 2018|06/2018|0.087|0.27|477.91M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2018-05-23|May 23, 2018|03/2018|0.0605|--|425.3M|425.3M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2018-02-26|Feb 26, 2018|12/2017|0.076|--|460.4M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2017-11-29|Nov 29, 2017|09/2017|0.0475|--|315.2M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2017-08-30|Aug 30, 2017|06/2017|0.06|--|460.3M|426.60M
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2017-05-30|May 30, 2017|03/2017|0.053|--|373.7M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2017-02-20|Feb 20, 2017|12/2016|0.083|--|426.6M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2016-11-23|Nov 23, 2016|09/2016|0.043|--|310M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2014-08-27|Aug 27, 2014|06/2014|--|--|196.0M|--
9957|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2014-05-27|May 27, 2014|03/2014|--|--|--|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2021-09-01|Sep 01, 2021|06/2021|0.67|--|4.10B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2021-06-02|Jun 02, 2021|03/2021|0.62|--|3.62B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2021-02-22|Feb 22, 2021|12/2020|0.83|0.44|4.12B|3,281M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2020-10-23|Oct 23, 2020|09/2020|0.76|0.44|3.65B|3,084M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2020-09-02|Sep 02, 2020|06/2020|0.46|0.42|3.10B|3,038M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2020-06-03|Jun 03, 2020|03/2020|0.05|0.30|2.19B|2,518M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2020-03-26|Mar 26, 2020|12/2019|0.35|--|3.13B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2019-10-25|Oct 25, 2019|09/2019|0.25|--|2.85B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2019-08-28|Aug 28, 2019|06/2019|0.55|--|3.32B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2019-05-29|May 29, 2019|03/2019|0.57|--|3.14B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2019-03-28|Mar 28, 2019|12/2018|1.12|--|5.39B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2018-10-30|Oct 30, 2018|09/2018|0.27|--|2.43B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2018-08-29|Aug 29, 2018|06/2018|0.37|--|2.62B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2018-05-30|May 30, 2018|03/2018|0.81|--|2.46B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2018-02-26|Feb 26, 2018|12/2017|0.82|1.50|3.30B|5,580M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2017-10-27|Oct 27, 2017|09/2017|1.4|0.22|5.24B|2,163M
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2017-08-30|Aug 30, 2017|06/2017|1.59|--|7.53B|--
9958|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2017-05-31|May 31, 2017|03/2017|0.09|--|1.75B|--
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2021-08-16|Aug 16, 2021|06/2021|0.045|0.04|182M|178M
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2021-06-02|Jun 02, 2021|03/2021|0.03|0.035|165M|165M
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2021-03-03|Mar 03, 2021|12/2020|0.1|0.03|172.3M|178M
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2020-12-02|Dec 02, 2020|09/2020|-0.06|-0.03|155M|155M
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2020-11-13|Nov 13, 2020|09/2019|0.05|--|169.3M|--
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2020-09-29|Sep 29, 2020|03/2019|0.03|--|153.4M|--
9959|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2020-09-02|Sep 02, 2020|06/2020|0.01|--|139M|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-10-28|Oct 28, 2021|09/2021|18.31|--|20.96B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-08-12|Aug 12, 2021|06/2021|15.56|--|13.94B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-05-17|May 17, 2021|03/2021|19.98|--|17.33B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-02-04|Feb 04, 2021|12/2020|15.61|--|15.08B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-11-06|Nov 06, 2020|09/2020|9.06|--|11.87B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-29|Jul 29, 2020|06/2020|0.19|--|7.00B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-10|Jul 10, 2020|03/2020|15.44|--|13.42B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-02-11|Feb 11, 2020|12/2019|7.3|--|12.78B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-11-05|Nov 05, 2019|09/2019|5.47|--|13.32B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-08-13|Aug 13, 2019|06/2019|4.47|--|12.10B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-05-29|May 29, 2019|03/2019|48.24|--|58.96B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-02-11|Feb 11, 2019|12/2018|17.59|17.59|17.89B|17.89B
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-11-08|Nov 08, 2018|09/2018|19.07|19.07|16.41B|16.41B
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-08-01|Aug 01, 2018|06/2018|11.94|14.69|16.05B|15.17B
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-05-07|May 07, 2018|03/2018|21.17|21.17|17.64B|17.64B
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-01-22|Jan 22, 2018|12/2017|14.66|--|15.91B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-11-09|Nov 09, 2017|09/2017|10.69|--|15.07B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-29|Aug 29, 2017|03/2016|3.38|--|16.06B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-04|Aug 04, 2017|06/2017|4.28|--|10.55B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-05-29|May 29, 2017|03/2017|15.34|--|13.14B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-01-23|Jan 23, 2017|12/2016|4.3|--|12.5B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-11-02|Nov 02, 2016|09/2016|10.65|--|14.62B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-09-16|Sep 16, 2016|03/2015|-28.5|--|46.42B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-01-27|Jan 27, 2016|12/2015|5.51|--|11.01B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-11-03|Nov 03, 2015|09/2015|3.39|--|11.52B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-08-11|Aug 11, 2015|06/2015|-0.71|--|9.87B|--
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|Jan 30, 2015|06/2014|-3.21|4.30|10.13B|8,952M
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|Jan 30, 2015|12/2014|-2.96|5.60|11.42B|11,187M
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-10-21|Oct 21, 2014|09/2014|-1.95|3.40|12.94B|9,452M
9960|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-09-02|Sep 02, 2014|03/2014|5.46|--|13.25B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2021-08-13|Aug 13, 2021|06/2021|0.09|--|6.9B|6.9B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2021-05-14|May 14, 2021|03/2021|0.1|--|7B|7B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2021-03-02|Mar 02, 2021|12/2020|0.09|--|5.82B|5.82B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2020-11-10|Nov 10, 2020|09/2020|0.08|0.08|5.75B|5.76B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2020-09-02|Sep 02, 2020|06/2020|0.04|--|4.5B|4.5B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2020-05-19|May 19, 2020|03/2020|0.07|--|5.67B|5.69B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2020-03-03|Mar 03, 2020|12/2019|0.08|--|5.83B|5.83B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2019-11-05|Nov 05, 2019|09/2019|0.09|--|5.52B|5.52B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2019-08-06|Aug 06, 2019|06/2019|0.09|--|5.16B|5.16B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2019-05-14|May 14, 2019|03/2019|0.1|--|5.88B|5.88B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2019-02-26|Feb 26, 2019|12/2018|0.11|--|6.37B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2018-11-08|Nov 08, 2018|09/2018|0.12|--|6.91B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2018-08-07|Aug 07, 2018|06/2018|0.11|--|6.92B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2018-05-15|May 15, 2018|03/2018|0.1|--|6.39B|6.4B
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2018-02-27|Feb 27, 2018|12/2017|0.11|--|7.84B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2017-10-31|Oct 31, 2017|09/2017|0.11|--|7.2B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2017-08-30|Aug 30, 2017|06/2017|0.1|--|6.47B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2017-05-15|May 15, 2017|03/2017|0.09|--|6.27B|--
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2017-02-28|Feb 28, 2017|12/2016|--|--|6.28B|6,283M
9961|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2016-10-25|Oct 25, 2016|09/2016|--|--|5.67B|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-09-01|Sep 01, 2021|06/2021|0.98|--|1.16B|1.16B
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-06-02|Jun 02, 2021|03/2021|0.88|--|877M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-03-03|Mar 03, 2021|12/2020|0.32|--|960.3M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-12-02|Dec 02, 2020|09/2020|0.56|--|911.3M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-09-02|Sep 02, 2020|06/2020|0.40|--|739.3M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-06-03|Jun 03, 2020|03/2020|0.40|--|715.9M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-02-26|Feb 26, 2020|12/2019|0.57|--|851M|851M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-11-27|Nov 27, 2019|09/2019|0.59|--|840M|742M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-08-28|Aug 28, 2019|06/2019|0.49|--|633M|575M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-05-29|May 29, 2019|03/2019|0.4|--|486M|559M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-02-27|Feb 27, 2019|12/2018|0.25|--|520M|605M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-11-28|Nov 28, 2018|09/2018|0.5|--|476M|580M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-08-29|Aug 29, 2018|06/2018|0.38|--|457M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-05-30|May 30, 2018|03/2018|0.05|--|215.3M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-02-28|Feb 28, 2018|12/2017|0.11|--|249.9M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-11-29|Nov 29, 2017|09/2017|0.14|--|269.6M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-08-30|Aug 30, 2017|06/2017|0.14|--|265.8M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-05-31|May 31, 2017|03/2017|0.11|--|248.3M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-03-01|Mar 01, 2017|12/2016|0.17|--|280.9M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-01-05|Jan 05, 2017|12/2015|--|--|961.0M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-11-10|Nov 10, 2015|09/2015|--|--|210.7M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-08-17|Aug 17, 2015|06/2015|--|--|250.7M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-05-13|May 13, 2015|03/2015|--|--|201.9M|230.00M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-03-10|Mar 10, 2015|12/2014|--|--|232.4M|--
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-11-12|Nov 12, 2014|09/2014|--|--|237.3M|205.00M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-08-28|Aug 28, 2014|06/2014|--|--|243.6M|270.00M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-05-20|May 20, 2014|03/2014|--|--|--|299.50M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-04-07|Apr 07, 2014|12/2013|--|--|--|302.00M
9962|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2013-11-18|Nov 18, 2013|09/2013|--|--|--|266.40M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-08-06|Aug 06, 2021|06/2021|0.66|0.6617|10B|10B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-05-07|May 07, 2021|03/2021|0.55|0.7471|9.6B|9.5B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-03-24|Mar 24, 2021|12/2020|1.22|1.32|10.58B|10.58B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-11-11|Nov 11, 2020|09/2020|1.12|1.15|9.46B|9.54B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-08-12|Aug 12, 2020|06/2020|0.97|0.97|9.25B|9.25B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-05-08|May 08, 2020|03/2020|0.35|0.36|6.8B|6.85B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-03-17|Mar 17, 2020|12/2019|1.43|1.24|9.56B|9.57B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-11-13|Nov 13, 2019|09/2019|1.18|1.2|9.06B|9.1B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-08-13|Aug 13, 2019|06/2019|0.73|0.73|6.7B|6.7B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-05-10|May 10, 2019|03/2019|0.86|0.76|6.48B|6.57B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-03-18|Mar 18, 2019|12/2018|1.22|1.05|9.6B|9.6B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-11-14|Nov 14, 2018|09/2018|0.75|0.77|8.52B|8.52B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-08-09|Aug 09, 2018|06/2018|0.56|0.56|7.3B|7.3B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-05-11|May 11, 2018|03/2018|0.76|0.83|7.96B|8.1B
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-03-21|Mar 21, 2018|12/2017|1.53|1.57|10.45B|10,391M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-11-08|Nov 08, 2017|09/2017|1.6|1.73|10.52B|10,298M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-08-16|Aug 16, 2017|06/2017|1.31|1.38|9.3B|9,413M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-05-05|May 05, 2017|03/2017|0.94|1.13|8.33B|8,429M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-03-30|Mar 30, 2017|12/2016|1.71|1.59|9.14B|9,315M
9963|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2016-11-09|Nov 09, 2016|09/2016|1.72|1.54|9.49B|9,562M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2021-08-30|Aug 30, 2021|06/2021|--|0.12|--|3,377M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2021-03-29|Mar 29, 2021|12/2020|--|0.17|--|4,191M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2020-08-24|Aug 24, 2020|06/2020|--|0.12|--|3,363M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2020-03-31|Mar 31, 2020|12/2019|--|0.17|--|3,559M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2019-08-12|Aug 12, 2019|06/2019|0.16|0.07|--|2,382M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2019-03-18|Mar 18, 2019|12/2018|0.11|0.14|--|3,224M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2018-08-13|Aug 13, 2018|06/2018|0.14|0.06|--|2,188M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2018-03-19|Mar 19, 2018|12/2017|0.11|0.06|2.65B|2,314M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2017-08-14|Aug 14, 2017|06/2017|0.04|--|2.11B|1,984M
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2017-03-14|Mar 14, 2017|12/2016|0.02|--|2.09B|--
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2016-08-15|Aug 15, 2016|06/2016|-0.02|--|1.63B|--
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2016-03-14|Mar 14, 2016|12/2015|-0.06|--|1.81B|--
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2015-08-17|Aug 17, 2015|06/2015|--|--|1.69B|--
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2015-03-16|Mar 16, 2015|12/2014|--|--|1.89B|--
9964|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2014-08-22|Aug 22, 2014|06/2014|0.04|0.04|2.00B|1,990M
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2021-11-09|Nov 09, 2021|09/2021|--|237.00|--|121.8B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2021-08-17|Aug 17, 2021|06/2021|-43.00|187.00|109.4B|109.4B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2021-05-17|May 17, 2021|03/2021|263.00|113.00|107.3B|120.6B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2021-03-03|Mar 03, 2021|12/2020|75|75|103.3B|112.7B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2020-11-06|Nov 06, 2020|09/2020|24|27|73B|103.17B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2020-08-12|Aug 12, 2020|06/2020|210.33|--|112.2B|112.2B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2020-05-13|May 13, 2020|03/2020|191.00|--|138.7B|138.7B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2020-04-13|Apr 13, 2020|12/2019|-452.82|--|133.1B|119.00B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2019-11-08|Nov 08, 2019|09/2019|71.46|--|105.9B|67.70B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2019-08-28|Aug 28, 2019|06/2019|-181.00|--|88.4B|54.70B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2019-05-29|May 29, 2019|03/2019|-247.00|--|57.08B|49.00B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2019-02-27|Feb 27, 2019|12/2018|-685.00|--|49.28B|32.7B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2018-11-28|Nov 28, 2018|09/2018|-453.00|--|28.3B|28.3B
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2018-08-29|Aug 29, 2018|06/2018|-415.21|--|29.2B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2018-05-30|May 30, 2018|03/2018|-483.34|--|34.89B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2018-02-28|Feb 28, 2018|12/2017|323.68|--|36.39B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2017-11-29|Nov 29, 2017|09/2017|5280.84|--|35.55B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2017-08-30|Aug 30, 2017|06/2017|-255.94|--|28.98B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2017-05-31|May 31, 2017|03/2017|-327.77|--|22.14B|--
9965|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2016-11-30|Nov 30, 2016|09/2016|--|202.99|--|47.00B
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|Sep 01, 2021|06/2021|-0.39|-0.39|155M|155M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|Jun 02, 2021|03/2021|0.02|0.0167|91M|114.33M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|Mar 03, 2021|12/2020|-0.36|0.19|152M|276M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|Nov 05, 2020|09/2020|-0.18|0.23|151.9M|243M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|179M|179M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|Jun 03, 2020|03/2020|-0.3|-0.16|239M|239M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|Feb 26, 2020|12/2019|-0.32|0.02|209M|265.67M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|Oct 31, 2019|09/2019|-1.28|-1.01|212M|211.33M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|Aug 28, 2019|06/2019|-0.33|-0.7|155M|157.67M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|May 29, 2019|03/2019|-0.36|-0.42|128M|124.33M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|Feb 27, 2019|12/2018|-0.625|-0.71|122M|124M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|Nov 01, 2018|09/2018|-1.42|-1.05|88M|82.67M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|Aug 29, 2018|06/2018|0.24|-0.3|38M|103M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|May 30, 2018|03/2018|0.51|0.21|0.00|333.33K
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|Feb 28, 2018|12/2017|-0.36|--|2.41M|--
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|Nov 02, 2017|09/2017|-0.42|-0.26|2.41M|2.00M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|Aug 30, 2017|06/2017|-0.69|-0.28|2.41M|2.00M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|May 31, 2017|03/2017|-0.32|-0.23|1M|2.00M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|Mar 01, 2017|12/2016|-0.43|-0.16|1M|1.00M
9966|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.29|620K|1.00M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-11-09|Nov 09, 2021|09/2021|0.35|0.5245|382.1M|412.97M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-09-01|Sep 01, 2021|06/2021|1.15|1.16|540M|540M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-06-02|Jun 02, 2021|03/2021|2.12|2.12|604M|604M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-02-22|Feb 22, 2021|12/2020|2.5|2.5|686M|686M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-10-30|Oct 30, 2020|09/2020|1.93|1.94|603M|603M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-09-02|Sep 02, 2020|06/2020|0.98|0.98|533M|533M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-06-03|Jun 03, 2020|03/2020|1.08|1.08|487M|487.03M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-02-24|Feb 24, 2020|12/2019|1.16|1.17|519M|519M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-10-25|Oct 25, 2019|09/2019|1.53|1.54|601M|601M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-08-28|Aug 28, 2019|06/2019|1.38|1.41|570M|570M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-05-29|May 29, 2019|03/2019|0.87|1.04|446M|468.36M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-02-25|Feb 25, 2019|12/2018|2.38|2.38|677M|676.58M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-10-26|Oct 26, 2018|09/2018|1.7|1.7|605M|605.03M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-08-29|Aug 29, 2018|06/2018|1.61|1.61|503M|502.95M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-05-30|May 30, 2018|03/2018|2|2|578M|577.9M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-02-26|Feb 26, 2018|12/2017|2.49|2.63|628M|616.61M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-10-27|Oct 27, 2017|09/2017|2.18|2.28|556M|578.43M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-08-30|Aug 30, 2017|06/2017|1.61|1.78|479M|481.83M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-05-31|May 31, 2017|03/2017|0.96|1.24|376M|380.79M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-03-01|Mar 01, 2017|12/2016|0.94|1.35|350M|378.99M
9967|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2016-10-28|Oct 28, 2016|09/2016|2.08|2.83|490M|546.54M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2021-10-27|Oct 27, 2021|09/2021|0.54|0.54|1.59B|1.46B
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2021-07-28|Jul 28, 2021|06/2021|0.58|0.4452|1.21B|1.21B
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2021-04-27|Apr 27, 2021|03/2021|0.3936|0.4711|804.95M|804.95M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2021-02-22|Feb 22, 2021|12/2020|0.4942|0.43|990.7M|991M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2020-11-10|Nov 10, 2020|09/2020|0.12|0.1158|1.04B|1.06B
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2020-08-12|Aug 12, 2020|06/2020|0.01|0.01|1.05B|1.05B
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2020-05-13|May 13, 2020|03/2020|0.185|0.21|1.01B|1.01B
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2020-03-10|Mar 10, 2020|12/2019|0.28|0.24|1.11B|989.90M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2019-11-06|Nov 06, 2019|09/2019|0.22|0.17|960.8M|980.45M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2019-08-13|Aug 13, 2019|06/2019|0.16|0.18|956.2M|784.00M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2019-04-29|Apr 29, 2019|03/2019|0.16|0.16|813M|791.93M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2019-03-25|Mar 25, 2019|12/2018|0.16|0.16|713M|702.15M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2018-11-13|Nov 13, 2018|09/2018|0.19|0.17|612M|627M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2018-08-29|Aug 29, 2018|06/2018|0.19|0.15|610M|627.87M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2018-05-30|May 30, 2018|03/2018|0.13|0.12|604M|604.13M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2018-02-28|Feb 28, 2018|12/2017|0.11|0.10|571.3M|609.12M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2017-11-29|Nov 29, 2017|09/2017|0.07|0.10|675.85M|658.00M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2017-08-30|Aug 30, 2017|06/2017|0.0521|--|590.75M|--
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2017-05-31|May 31, 2017|03/2017|0.1|--|615.05M|619.00M
9968|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2017-03-01|Mar 01, 2017|12/2016|0.03|0.03|477.3M|506.40M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-11-04|Nov 04, 2021|09/2021|0.08|--|122.0M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|Aug 02, 2021|06/2021|0.03|0.051|108.1M|101.48M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|Apr 27, 2021|03/2021|0.08|0.096|123.9M|128.81M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|Feb 10, 2021|12/2020|0.13|--|129.6M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|Oct 13, 2020|09/2020|0.0333|0.033|99.98M|99.98M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|Aug 03, 2020|06/2020|0.03|0.04|84.3M|108.7M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|Apr 28, 2020|03/2020|0.09|0.09|130.3M|130.3M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|Feb 10, 2020|12/2019|0.11|0.11|128.28M|128.28M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|Oct 16, 2019|09/2019|0.04|0.04|109.2M|109.2M
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|Jul 29, 2019|06/2019|0.05|--|118.7M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|Apr 24, 2019|03/2019|0.72|--|128.2M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|Jan 31, 2019|12/2018|1.55|--|126.7M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|Oct 17, 2018|09/2018|0.27|--|111.7M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|Aug 07, 2018|06/2018|0.45|--|118.4M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|Apr 17, 2018|03/2018|0.73|--|127.4M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|Jan 24, 2018|12/2017|1.55|--|130.2M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|Oct 11, 2017|09/2017|0.13|--|106.6M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|Aug 06, 2017|06/2017|0.52|--|115.5M|--
9969|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|Apr 26, 2017|03/2017|0.64|--|118.3M|--
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-10-20|Oct 20, 2021|09/2021|4.6|6|1.56B|1.76B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5733|1.65B|1.68B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-05-14|May 14, 2021|03/2021|5.3|5.34|1.76B|1.76B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-01-29|Jan 29, 2021|12/2020|7.7|7.66|1.7B|1.7B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-10-30|Oct 30, 2020|09/2020|7.3|7.15|1.68B|1.68B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-07-31|Jul 31, 2020|06/2020|12.7|12.55|1.62B|1.62B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-05-13|May 13, 2020|03/2020|11.67|11.01|2.35B|2.37B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-01-20|Jan 20, 2020|12/2019|9.5|9.5|2.35B|2.35B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-10-21|Oct 21, 2019|09/2019|11.8|11.8|2.43B|2.43B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-07-22|Jul 22, 2019|06/2019|8.8|8.84|2.4B|2.4B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-05-13|May 13, 2019|03/2019|9.6|9.61|2.32B|2.33B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-01-21|Jan 21, 2019|12/2018|8.5|7.72|2.27B|2.26B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-10-29|Oct 29, 2018|09/2018|7.2|7.19|2.21B|2.21B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-07-20|Jul 20, 2018|06/2018|5.7|5.7|2.11B|2.11B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-05-21|May 21, 2018|03/2018|5.8|5.79|2.01B|2B
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-01-25|Jan 25, 2018|12/2017|4.2|2.84|1.97B|1,895M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-11-06|Nov 06, 2017|09/2017|5.4|3.79|1.95B|1,867M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-07-24|Jul 24, 2017|06/2017|5.5|4.62|1.9B|1,934M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-05-19|May 19, 2017|03/2017|3.6|3.27|1.82B|1,976M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-01-27|Jan 27, 2017|12/2016|3.95|5.24|1.8B|1,834M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-11-21|Nov 21, 2016|09/2016|4.28|5.21|1.8B|1,826M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-08-16|Aug 16, 2016|06/2016|--|5.13|--|1,701M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-05-20|May 20, 2016|03/2016|--|4.68|--|1,770M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-01-27|Jan 27, 2016|12/2015|--|5.30|--|1,541M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-10-28|Oct 28, 2015|09/2015|--|5.00|--|1,463M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-09-04|Sep 04, 2015|03/2014|4.76|4.18|1.24B|1,260M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-07-27|Jul 27, 2015|06/2015|--|5.2|--|1,354M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-05-29|May 29, 2015|03/2015|6.54|5.53|1.53B|1,615M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-01-28|Jan 28, 2015|12/2014|4.53|--|1.54B|1,214M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-10-21|Oct 21, 2014|09/2014|8.47|4.40|2.82B|1,166M
9970|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-07-26|Jul 26, 2014|06/2014|4.01|--|1.35B|--
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2021-11-10|Nov 10, 2021|09/2021|1.37|1.76|4.26B|3.9B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2021-09-01|Sep 01, 2021|06/2021|1.29|1.5|4.99B|3.65B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2021-06-02|Jun 02, 2021|03/2021|1.79|1.85|4.04B|4.04B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2021-03-03|Mar 03, 2021|12/2020|1.9|2|4.52B|4.52B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2020-11-11|Nov 11, 2020|09/2020|1.4|--|3.56B|2.58B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2020-09-02|Sep 02, 2020|06/2020|0.71|--|1.88B|1.67B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2020-06-03|Jun 03, 2020|03/2020|0.49|0.49|1.42B|1.42B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2020-02-26|Feb 26, 2020|12/2019|1.01|0.95|2.1B|4.29B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2019-11-06|Nov 06, 2019|09/2019|0.95|1.51|2.21B|2.67B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2019-08-28|Aug 28, 2019|06/2019|0.49|0.84|1.55B|1.94B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2019-05-29|May 29, 2019|03/2019|4.56|3.08|2.04B|2.36B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2019-02-27|Feb 27, 2019|12/2018|1.35|1.44|2.66B|2.66B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2018-11-07|Nov 07, 2018|09/2018|0.515|0.74|1.56B|1.78B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2018-08-29|Aug 29, 2018|06/2018|0.25|0.31|1.11B|1.03B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2018-05-30|May 30, 2018|03/2018|0.08|0.08|1.02B|1.02B
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2018-02-28|Feb 28, 2018|12/2017|0.63|--|1.74B|--
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2017-11-08|Nov 08, 2017|09/2017|0.65|0.40|1.71B|1,365M
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2017-08-30|Aug 30, 2017|06/2017|0.18|0.10|985M|1,150M
9971|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2017-05-31|May 31, 2017|03/2017|0.02|--|884M|884.00M
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|Sep 08, 2021|06/2021|-0.0442|--|4.37B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|May 28, 2021|03/2021|0.002|--|4.22B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|Feb 25, 2021|12/2020|0.0003|--|4.59B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|Nov 26, 2020|09/2020|0.002|--|4.18B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|Aug 28, 2020|06/2020|-0.0077|--|3.53B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|May 21, 2020|03/2020|0.0029|--|4.81B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|Feb 20, 2020|12/2019|0.0039|--|5.54B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|Nov 21, 2019|09/2019|0.0085|--|5.28B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|Aug 28, 2019|06/2019|0.0001|--|5.04B|5.04B
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|May 31, 2019|03/2019|0.0079|--|4.31B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|Feb 27, 2019|12/2018|0.0042|--|4.55B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|Nov 22, 2018|09/2018|0.0116|--|4.09B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|Aug 29, 2018|06/2018|0.0105|--|4.15B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|May 24, 2018|03/2018|0.0126|--|3.88B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|Feb 23, 2018|12/2017|0.0118|--|3.9B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|Nov 22, 2017|09/2017|0.0135|--|3.93B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|Aug 29, 2017|06/2017|0.019|--|3.9B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|May 25, 2017|03/2017|0.027|--|3.72B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|Feb 23, 2017|12/2016|0.0133|--|3.62B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|Nov 17, 2016|09/2016|0.0133|--|3.49B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|Aug 23, 2016|06/2016|--|--|3.37B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|May 19, 2016|03/2016|--|--|3.62B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|Feb 24, 2016|12/2015|--|--|3.94B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|Nov 17, 2015|09/2015|--|--|4.45B|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|May 19, 2014|03/2014|--|--|--|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
9972|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|Nov 01, 2021|09/2021|--|--|37.5B|37.75B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|Aug 04, 2021|06/2021|-0.01|--|39.62B|37.47B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|May 03, 2021|03/2021|0.24|--|77.99B|78.08B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|Mar 05, 2021|12/2020|0.07|--|59.38B|59.38B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|Nov 09, 2020|09/2020|-0.03|--|29.2B|29.18B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|Jul 29, 2020|06/2020|0.14|--|33.16B|92,957M
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|Jun 03, 2020|03/2020|0.14|--|59.8B|59.8B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|56.4B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|Dec 10, 2019|09/2019|-0|--|29.43B|29.43B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|Sep 04, 2019|06/2019|0.05|--|36.8B|36.7B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|May 06, 2019|03/2019|0.27|--|67.09B|67.32B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|Mar 01, 2019|12/2018|0.19|--|62.9B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|Nov 12, 2018|09/2018|-0.03|--|28.3B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|Aug 01, 2018|06/2018|0.06|--|35.5B|107,281M
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|May 03, 2018|03/2018|0.32|--|72.2B|72.16B
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|Mar 02, 2018|12/2017|0.2|--|60.70B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|Oct 31, 2017|09/2017|0.06|--|31.16B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|Jul 31, 2017|06/2017|0.08|--|38.13B|104,208M
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|May 16, 2017|03/2017|0.29|--|66.06B|66,065M
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|Nov 21, 2016|09/2016|--|--|31.87B|32,888M
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|Jun 04, 2015|03/2015|--|--|--|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|Mar 26, 2015|12/2014|--|--|52.24B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|Dec 04, 2014|09/2014|--|--|23.66B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|Sep 01, 2014|06/2014|--|--|29.07B|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|Jun 10, 2014|03/2014|--|--|--|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
9973|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|Sep 30, 2021|06/2021|0.09|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|Apr 08, 2021|12/2020|-0.76|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|Sep 25, 2020|06/2020|0.13|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|Apr 09, 2020|12/2019|0.31|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|Sep 27, 2019|06/2019|0.24|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|May 28, 2019|03/2019|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|Apr 05, 2019|12/2018|0.28|--|169.0M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|Nov 30, 2018|09/2018|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|Sep 28, 2018|06/2018|0.17|--|153.4M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|Mar 30, 2018|12/2017|0.3|--|175.6M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|Sep 29, 2017|06/2017|0.11|--|151.8M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|Apr 07, 2017|12/2016|0.06|--|174.5M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|Sep 30, 2016|06/2016|0.07|--|154.4M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|Mar 31, 2016|12/2015|0.01|--|79.26M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|Mar 27, 2015|12/2014|--|--|79.99M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|Nov 28, 2014|09/2014|--|0.24|94.60M|98.00M
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|Aug 29, 2014|06/2014|--|--|81.13M|--
9975|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|May 30, 2014|03/2014|--|--|--|--
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2021-09-01|Sep 01, 2021|06/2021|0.67|0.80|4.61B|4,392M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2021-05-10|May 10, 2021|03/2021|0.53|0.69|3.77B|4,292M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2021-03-03|Mar 03, 2021|12/2020|0.81|0.80|4.49B|4,384M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2020-11-06|Nov 06, 2020|09/2020|1.02|1.02|4.25B|4.25B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2020-09-02|Sep 02, 2020|06/2020|0.95|0.55|3.74B|3,645M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2020-05-11|May 11, 2020|03/2020|0.36|0.43|2.85B|3,382M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2020-02-26|Feb 26, 2020|12/2019|0.51|0.49|3.74B|3,426M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2019-11-01|Nov 01, 2019|09/2019|1.22|0.35|3.57B|3.41B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2019-08-28|Aug 28, 2019|06/2019|0.24|0.35|3.23B|3.6B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2019-05-13|May 13, 2019|03/2019|0.33|0.54|3.18B|3.94B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2019-02-27|Feb 27, 2019|12/2018|0.21|0.29|3.48B|3,507M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2018-11-02|Nov 02, 2018|09/2018|0.39|0.56|3.48B|6.1B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2018-08-29|Aug 29, 2018|06/2018|0.17|0.71|3.75B|5.74B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2018-05-14|May 14, 2018|03/2018|0.88|0.75|4.15B|5.19B
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2018-02-28|Feb 28, 2018|12/2017|0.88|0.50|3.69B|3,945M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2017-11-03|Nov 03, 2017|09/2017|0.64|0.94|4.3B|4,671M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2017-08-30|Aug 30, 2017|06/2017|0.82|0.74|4.62B|4,499M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2017-05-15|May 15, 2017|03/2017|0.91|1.08|4.15B|4,697M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2017-03-31|Mar 31, 2017|12/2016|--|0.86|--|4,691M
9976|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2016-11-04|Nov 04, 2016|09/2016|1.1|1.02|4.67B|5,473M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2021-09-09|Sep 09, 2021|06/2021|0.29|--|195.2M|195.20M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2021-04-20|Apr 20, 2021|03/2021|--|--|88.7M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2021-04-08|Apr 08, 2021|12/2020|0.34|--|108.8M|109.00M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2020-10-22|Oct 22, 2020|09/2020|--|--|102.8M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2020-09-02|Sep 02, 2020|06/2020|0.23|--|96.7M|113.4M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2020-04-21|Apr 21, 2020|03/2020|--|--|86.9M|86.9M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2020-04-02|Apr 02, 2020|12/2019|0.36|--|103.3M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2019-11-14|Nov 14, 2019|09/2019|--|--|77.3M|60M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2019-09-11|Sep 11, 2019|06/2019|0.2|--|172.2M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2019-04-16|Apr 16, 2019|03/2019|--|--|71.8M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2019-04-10|Apr 10, 2019|12/2018|0.31|--|99.2M|171.50M
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2018-11-06|Nov 06, 2018|09/2018|--|--|84.5M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2018-09-12|Sep 12, 2018|06/2018|0.17|--|160.3M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2018-03-27|Mar 27, 2018|12/2017|0.22|--|88.15M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2017-11-23|Nov 23, 2017|09/2017|--|--|86.9M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2017-07-26|Jul 26, 2017|06/2017|0.19|--|168.1M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2017-03-21|Mar 21, 2017|12/2016|0.26|--|169.4M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2016-07-27|Jul 27, 2016|06/2016|0.12|--|159.6M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2014-10-29|Oct 29, 2014|09/2014|--|--|61.35M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2014-07-30|Jul 30, 2014|06/2014|--|--|69.96M|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
9977|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2021-08-31|Aug 31, 2021|06/2021|0.00|0.07|--|10,412M
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2021-03-31|Mar 31, 2021|12/2020|0.12|--|--|7,470M
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2018-04-27|Apr 27, 2018|12/2017|0.04|--|10.55B|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2017-08-28|Aug 28, 2017|06/2017|0.1|--|9.21B|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2017-04-24|Apr 24, 2017|12/2015|0.04|--|6.74B|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2017-03-29|Mar 29, 2017|12/2016|0.04|--|9.66B|--
9978|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2016-08-29|Aug 29, 2016|06/2016|0.1|--|7.35B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-09-06|Sep 06, 2021|06/2021|-0.25|--|1.96B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-04-02|Apr 02, 2021|03/2021|-0.17|--|2.20B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-03-03|Mar 03, 2021|12/2020|0.55|--|2.44B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-10-21|Oct 21, 2020|09/2020|-0.3|--|2.37B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-09-07|Sep 07, 2020|06/2020|0.97|--|1.92B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-04-03|Apr 03, 2020|03/2020|-1.12|--|2.67B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-02-26|Feb 26, 2020|12/2019|0.11|--|1.52B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-10-23|Oct 23, 2019|09/2019|-0.22|--|1.77B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-09-09|Sep 09, 2019|06/2019|0.18|--|1.92B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-04-05|Apr 05, 2019|03/2019|0.12|--|1.83B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-02-27|Feb 27, 2019|12/2018|0.7|--|2.22B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-10-24|Oct 24, 2018|09/2018|-0.04|--|2.33B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-09-10|Sep 10, 2018|06/2018|-0.09|--|2.19B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-04-06|Apr 06, 2018|03/2018|-0.25|--|1.97B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-02-28|Feb 28, 2018|12/2017|-0.17|--|2.38B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-10-25|Oct 25, 2017|09/2017|-0.16|--|2.32B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-09-04|Sep 04, 2017|06/2017|-0.01|--|2.24B|--
9979|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-04-07|Apr 07, 2017|03/2017|-0.28|--|2.22B|--
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|Aug 13, 2021|06/2021|1653.00|555.20|72.5B|71.48B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|May 17, 2021|03/2021|985.00|418.49|53.8B|53.8B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|Mar 03, 2021|12/2020|1278.54|1178.88|75.4B|73.53B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|Nov 12, 2020|09/2020|589.00|1033.33|62.1B|65B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|Aug 12, 2020|06/2020|387.00|1050.26|51.5B|51.38B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|Apr 23, 2020|03/2020|387.00|887.59|40.8B|44.3B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|Feb 17, 2020|12/2019|-1713.00|1,140|66.4B|66.2B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|Nov 14, 2019|09/2019|1288.00|971.60|63.8B|63.85B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|Aug 28, 2019|06/2019|1064.00|1,019|68.9B|65.43B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|May 15, 2019|03/2019|1065.00|800.07|53.3B|53.3B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|Feb 27, 2019|12/2018|783.00|1,077|51.9B|52.2B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|Nov 28, 2018|09/2018|787.00|940.05|46.2B|44.7B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|Aug 29, 2018|06/2018|1297.00|926.59|47.3B|47B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|May 08, 2018|03/2018|1105.00|477.72|40.9B|39.30B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|Feb 28, 2018|12/2017|631.64|471.00|39.6B|40.58B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|Nov 29, 2017|09/2017|1198.84|692.50|38.8B|36.10B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|Aug 30, 2017|06/2017|1470.79|793.00|40.2B|37.40B
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|Apr 27, 2017|03/2017|554.12|--|32B|--
9980|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|Mar 01, 2017|12/2016|--|--|32.5B|--
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-11-09|Nov 09, 2021|09/2021|0.95|0.55|6.32B|6.49B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-09-01|Sep 01, 2021|06/2021|0.82|0.585|6.08B|5.98B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-06-02|Jun 02, 2021|03/2021|0.29|0.43|6.88B|5.47B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-03-03|Mar 03, 2021|12/2020|0.98|0.795|7.15B|6.38B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8|5.93B|5.93B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-09-02|Sep 02, 2020|06/2020|0.37|0.52|4.9B|6.91B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-05-14|May 14, 2020|12/2019|-0.45|0.53|5.03B|8.21B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-04-15|Apr 15, 2020|03/2020|-0.45|0.11|4.18B|6.95B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-10-22|Oct 22, 2019|09/2019|-0.25|0.31|5.29B|5.86B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-08-28|Aug 28, 2019|06/2019|0.08|0.09|5.76B|7.28B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-05-16|May 16, 2019|12/2018|-0.13|0.11|7.16B|5.54B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-04-17|Apr 17, 2019|03/2019|0.86|0.68|7.93B|7.93B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-10-23|Oct 23, 2018|09/2018|-0.69|0.05|6.30B|5.19B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-08-29|Aug 29, 2018|06/2018|-0.69|-0.03|4.80B|5.02B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-05-30|May 30, 2018|03/2018|-0.17|-0.1|3.97B|4.61B
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-02-28|Feb 28, 2018|12/2017|-0.47|-0.34|4.96B|4,956M
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-11-14|Nov 14, 2017|09/2017|0.06|-0.08|5.02B|4,891M
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-09-01|Sep 01, 2017|06/2017|-0.24|0.17|4.71B|5,643M
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-05-31|May 31, 2017|03/2017|-0.65|-0.01|4.46B|4,885M
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-03-21|Mar 21, 2017|12/2016|--|0.06|--|5,286M
9981|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2016-11-08|Nov 08, 2016|09/2016|--|0.05|--|5,350M
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2021-06-23|Jun 23, 2021|12/2021|--|--|--|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2018-04-09|Apr 09, 2018|12/2017|0.05|--|726.3M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2017-08-15|Aug 15, 2017|06/2017|0.1|--|626.3M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2017-03-22|Mar 22, 2017|12/2016|0.07|--|851.1M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2016-08-17|Aug 17, 2016|06/2016|0.09|--|650.3M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2016-03-22|Mar 22, 2016|12/2015|0.09|--|872.2M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2015-08-19|Aug 19, 2015|06/2015|--|--|596.7M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2015-03-25|Mar 25, 2015|12/2014|--|--|796.8M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2014-08-21|Aug 21, 2014|06/2014|--|--|465.1M|--
9982|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2014-03-18|Mar 18, 2014|12/2013|--|--|851.0M|--
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|Nov 03, 2021|09/2021|0.01|0.01|544M|587.57M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|Aug 04, 2021|06/2021|-0.0413|-0.04|776.95M|776.89M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|May 05, 2021|03/2021|0.02|0.0195|716.9M|716.8M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|Feb 24, 2021|12/2020|0.0185|0.02|718.5M|695.90M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|May 08, 2018|03/2018|0.01|0.01|655.9M|553.39M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|665.3M|573.83M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|Nov 01, 2017|09/2017|--|0.01|615.5M|525.12M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|Aug 07, 2017|06/2017|--|0.01|598.8M|557.92M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|May 05, 2017|03/2017|0.01|0.01|557.1M|570.70M
9983|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|Nov 03, 2015|09/2015|6.92|0.01|592.1M|567.70M
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2018-03-20|Mar 20, 2018|12/2017|0.07|--|2.36B|2,740M
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2017-08-28|Aug 28, 2017|06/2017|0.15|--|2.80B|--
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2017-03-20|Mar 20, 2017|12/2016|0.06|--|2.47B|2,513M
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2016-08-19|Aug 19, 2016|06/2016|0.13|0.15|2.56B|2,603M
9984|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2016-03-17|Mar 17, 2016|12/2015|0.12|0.12|2.25B|2,124M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-10-26|Oct 26, 2021|09/2021|0.0188|--|366.4M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-07-30|Jul 30, 2021|06/2021|0.0348|--|402.2M|402.2M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-04-27|Apr 27, 2021|03/2021|0.062|--|373.9M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-02-25|Feb 25, 2021|12/2020|0.083|0.069|366.4M|366M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-10-23|Oct 23, 2020|09/2020|0.069|--|357.7M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-08-03|Aug 03, 2020|06/2020|0.046|--|310.1M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-04-28|Apr 28, 2020|03/2020|-0.004|--|273.3M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-02-20|Feb 20, 2020|12/2019|0.041|0.03|319.8M|319.9M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|316.3M|316.23M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-08-06|Aug 06, 2019|06/2019|0.02|--|311.9M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-04-23|Apr 23, 2019|03/2019|0.008|0.01|303.1M|303M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-02-25|Feb 25, 2019|12/2018|0.032|13.00|331.8M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-11-01|Nov 01, 2018|09/2018|0.048|--|354.7M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-08-02|Aug 02, 2018|06/2018|0.0425|0.03|343.2M|353.74M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-04-24|Apr 24, 2018|03/2018|0.008|--|321.6M|321.6M
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-02-22|Feb 22, 2018|12/2017|0.044|--|357.4M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-11-01|Nov 01, 2017|09/2017|0.055|--|382.3M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-08-08|Aug 08, 2017|06/2017|0.057|--|365.7M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-04-25|Apr 25, 2017|03/2017|0.0615|--|360.2M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-02-23|Feb 23, 2017|12/2016|0.07|--|362.1M|--
9985|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2016-11-03|Nov 03, 2016|09/2016|0.053|--|322M|--
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-09-01|Sep 01, 2021|06/2021|4.55|--|164.9M|159.98M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-06-02|Jun 02, 2021|03/2021|7.25|--|174.05M|174.1M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-03-03|Mar 03, 2021|12/2020|4.43|--|134.3M|150.2M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-12-02|Dec 02, 2020|09/2020|8.09|--|179.3M|178.4M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-09-02|Sep 02, 2020|06/2020|3.51|--|169.6M|169.83M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-06-03|Jun 03, 2020|03/2020|4.88|--|95M|94.6M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-02-26|Feb 26, 2020|12/2019|4.81|--|78.3M|78.40M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-11-27|Nov 27, 2019|09/2019|2.51|--|67.7M|67.9M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-08-28|Aug 28, 2019|06/2019|1.8|--|49.85M|49.8M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-05-29|May 29, 2019|03/2019|1.43|--|45.3M|45.17M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-03-21|Mar 21, 2019|12/2017|0.45|--|10.01M|--
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-02-27|Feb 27, 2019|12/2018|1.88|--|41.6M|43.15M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-11-28|Nov 28, 2018|09/2018|1.41|--|35.4M|35.37M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-08-29|Aug 29, 2018|06/2018|1.03|--|23.9M|23M
9986|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-05-28|May 28, 2018|03/2018|0.69|--|14.40M|--
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2021-10-25|Oct 25, 2021|09/2021|0.52|0.489|4.3B|4.29B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2021-07-26|Jul 26, 2021|06/2021|0.4514|0.456|4.22B|3.13B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2021-04-26|Apr 26, 2021|03/2021|0.37|0.38|3.99B|2.95B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2021-02-25|Feb 25, 2021|12/2020|0.2955|0.22|3.52B|3.52B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2020-10-21|Oct 21, 2020|09/2020|0.3552|0.3352|3.31B|3.46B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2020-07-22|Jul 22, 2020|06/2020|0.3075|0.31|3.3B|3.21B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2020-04-27|Apr 27, 2020|03/2020|0.3019|0.24|3.18B|3.15B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2020-02-24|Feb 24, 2020|12/2019|0.3|0.22|3.12B|3.14B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2019-10-28|Oct 28, 2019|09/2019|0.26|0.21|2.78B|2.95B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2019-07-24|Jul 24, 2019|06/2019|0.2027|0.23|2.93B|2.87B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2019-04-29|Apr 29, 2019|03/2019|0.2072|0.32|2.67B|2.5B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2019-02-27|Feb 27, 2019|12/2018|0.1736|0.27|2.5B|2.5B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2018-10-24|Oct 24, 2018|09/2018|0.1985|0.22|2.35B|2.35B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2018-07-25|Jul 25, 2018|06/2018|0.46|0.21|2.17B|2.17B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2018-04-26|Apr 26, 2018|03/2017|0.01|--|1.69B|--
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2018-04-25|Apr 25, 2018|03/2018|-0.1922|0.16|1.94B|1.88B
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2018-02-23|Feb 23, 2018|12/2017|0.41|0.02|1.86B|1,806M
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2017-10-26|Oct 26, 2017|09/2017|0.1547|--|1.75B|--
9988|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2017-08-30|Aug 30, 2017|06/2017|0.2861|--|1.78B|--
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2021-09-01|Sep 01, 2021|06/2021|2.09|2.09|828M|828M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2021-06-02|Jun 02, 2021|03/2021|1.95|2.35|792M|763M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2021-03-02|Mar 02, 2021|12/2020|2.59|2.46|804M|772M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2020-11-13|Nov 13, 2020|09/2020|2.22|2.48|751M|765M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2020-09-02|Sep 02, 2020|06/2020|2.05|2.11|685M|685M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2020-06-03|Jun 03, 2020|03/2020|2.05|1.93|667M|626M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2020-02-25|Feb 25, 2020|12/2019|2.38|2.36|710M|710M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2019-11-08|Nov 08, 2019|09/2019|2.55|2.67|728M|736.33M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2019-08-28|Aug 28, 2019|06/2019|2.44|2.34|639M|639M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2019-05-29|May 29, 2019|03/2019|1.53|1.53|543M|543M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2019-02-26|Feb 26, 2019|12/2018|2.41|2.41|647M|647M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2018-11-09|Nov 09, 2018|09/2018|1.8|1.85|572M|569M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2018-08-29|Aug 29, 2018|06/2018|1.77|1.77|501M|501M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2018-05-30|May 30, 2018|03/2018|1.4|1.45|486M|485.67M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2018-02-27|Feb 27, 2018|12/2017|1.68|1.78|504M|506.00M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2017-11-10|Nov 10, 2017|09/2017|1.7|1.63|487M|482.40M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2017-08-30|Aug 30, 2017|06/2017|2.3|1.84|482M|449.80M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2017-05-31|May 31, 2017|03/2017|1.35|1.27|431M|408.33M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2017-03-01|Mar 01, 2017|12/2016|1.66|1.57|517M|497.00M
9989|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2016-11-11|Nov 11, 2016|09/2016|1.28|1.31|427M|435.71M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-11-08|Nov 08, 2021|09/2021|2|11.1|8.43B|9.03B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-08-04|Aug 04, 2021|06/2021|1.4|1.4|8.58B|8.58B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-05-28|May 28, 2021|03/2021|1.3|1.3|8.29B|8.29B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-01-29|Jan 29, 2021|12/2020|0.4|2.44|8.35B|8.58B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-10-22|Oct 22, 2020|09/2020|1.4|1.1|8.73B|7.99B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-07-22|Jul 22, 2020|06/2020|1.31|1.3|8.79B|8.55B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-05-20|May 20, 2020|03/2020|1.05|1.6|9.38B|7.65B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-02-01|Feb 01, 2020|12/2019|0.2|0.15|8.37B|8.37B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-11-01|Nov 01, 2019|09/2019|0.8|0.85|8.74B|8.54B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-07-24|Jul 24, 2019|06/2019|0.9|0.94|8.54B|8.54B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-05-15|May 15, 2019|03/2019|0.775|0.5|8.92B|8.92B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-02-12|Feb 12, 2019|12/2018|0.3|0.18|8.41B|5.78B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-10-25|Oct 25, 2018|09/2018|1|1|7.55B|7.65B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-07-24|Jul 24, 2018|06/2018|0.7545|0.55|8.39B|8.39B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-05-24|May 24, 2018|03/2018|0.9091|1.4|8.52B|8.5B
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-01-31|Jan 31, 2018|12/2017|0.9091|1.99|7.87B|7,627M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-11-14|Nov 14, 2017|09/2017|0.9091|2.15|7.85B|6,935M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-07-28|Jul 28, 2017|06/2017|2.11|2.00|7.75B|6,427M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-06-02|Jun 02, 2017|03/2017|3.22|1.82|8.12B|6,594M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-01-25|Jan 25, 2017|12/2016|1.61|1.98|6.88B|5,787M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2016-10-27|Oct 27, 2016|09/2016|1.75|1.80|7.13B|5,886M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-04-21|Apr 21, 2014|03/2014|11.30|1.25|--|4,707M
9990|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-01-29|Jan 29, 2014|12/2013|11.07|2.03|--|4,093M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|Nov 10, 2021|09/2021|-11.5|6.20|7.22B|7.49B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|Aug 06, 2021|06/2021|-13.8|7.1|6.88B|9.07B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|May 27, 2021|03/2021|5.2|5.2|9.09B|9.08B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|Feb 04, 2021|12/2020|5.35|6.7|8.32B|8.32B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|Oct 29, 2020|09/2020|5.6|6.2|7.94B|8.07B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|Aug 05, 2020|06/2020|6.35|6.3|7.82B|7.82B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|May 21, 2020|03/2020|-4.05|6.8|6.19B|7.52B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|Jan 30, 2020|12/2019|9.5|9.8|7.32B|7.32B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|Oct 25, 2019|09/2019|6|10.2|7.15B|7.15B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|Jul 29, 2019|06/2019|3.2|2.27|6.86B|6.86B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|May 10, 2019|03/2019|4.4|4.8|8.4B|8.44B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|Jan 29, 2019|12/2018|2.7|2.1|7.95B|7.94B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|Oct 31, 2018|09/2018|0.1|2.15|7.33B|6.97B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|Aug 08, 2018|06/2018|-0.1|1.9|6.64B|6.64B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|May 18, 2018|03/2018|0.9|9.77|6.64B|7.92B
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|Feb 09, 2018|12/2017|4.54|--|7.49B|10,409M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|Oct 31, 2017|09/2017|2.36|--|9.96B|9,550M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|Aug 11, 2017|06/2017|0.4632|--|8.42B|9,423M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|May 18, 2017|03/2017|11.07|--|8.88B|9,811M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|Feb 03, 2017|12/2016|14.94|--|9.34B|8,337M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|Oct 28, 2016|09/2016|6.6|--|9.54B|3,517M
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
9991|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|Nov 14, 2013|09/2013|--|3.37|--|1,748M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|Aug 23, 2021|06/2021|0.06|--|644M|644M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|Jun 06, 2021|03/2021|0.06|0.06|633M|633.1M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|Mar 15, 2021|12/2020|0.04|--|611M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|Dec 07, 2020|09/2020|0.01|0.01|536M|534.33M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|Aug 10, 2020|06/2020|0.05|--|340M|348M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|May 11, 2020|03/2020|0.05|--|503M|532M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|Mar 16, 2020|12/2019|0.06|--|511M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|Dec 09, 2019|09/2019|0.04|--|462.0M|462M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|Sep 08, 2019|06/2019|0.03|--|409M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|Jun 02, 2019|03/2019|0.03|--|416M|416M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|Mar 17, 2019|12/2018|0.05|--|394M|394M
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|Dec 04, 2018|09/2018|0.05|--|388.3M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|Aug 15, 2018|06/2018|0.04|--|326.6M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|May 15, 2018|03/2018|0.03|--|347.2M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|Mar 04, 2018|12/2017|0.02|--|309.6M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|Nov 19, 2017|09/2017|0.02|--|293.2M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|Aug 22, 2017|06/2017|0.02|--|261.8M|--
9992|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|May 23, 2017|03/2017|0.02|--|262.05M|--
9994|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|Apr 26, 2018|12/2017|0.22|--|1.62B|1,688M
9994|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|Sep 28, 2017|06/2017|0.19|--|1.49B|--
9994|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|Apr 27, 2017|12/2016|0.16|--|1.40B|--
9994|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|Sep 23, 2016|06/2016|0.15|--|1.29B|--
9994|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.26B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|Aug 06, 2021|06/2021|0.25|0.25|41.07B|41.07B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|May 25, 2021|03/2021|0.81|0.4|39.26B|39.26B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.13|32.48B|32.48B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|Nov 12, 2020|09/2020|0.13|0.43|30.39B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|Aug 17, 2020|06/2020|-0.72|-0.48|24.41B|24.41B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|May 21, 2020|03/2020|-1.14|-1.37|39.39B|39.44B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|Feb 24, 2020|12/2019|-0.59|0.26|37.87B|201,796M
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|Nov 08, 2019|09/2019|-0.37|-0.09|39.74B|41.16B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|Aug 08, 2019|06/2019|-0.27|-0.11|45.75B|46.61B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|May 13, 2019|03/2019|0.3|0.46|46.04B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|Feb 25, 2019|12/2018|-0.78|-0.4|51.42B|51.52B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|Nov 07, 2018|09/2018|0.37|0.58|51.78B|51.83B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|Aug 07, 2018|06/2018|0.83|0.83|50.48B|50.48B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|May 07, 2018|03/2018|0.28|0.38|47.11B|47.11B
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|Feb 26, 2018|12/2017|0.85|0.85|49.63B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|Nov 23, 2017|09/2017|0.89|0.23|43.49B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|Aug 11, 2017|06/2017|-0.08|0.19|40.77B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|May 18, 2017|03/2017|0.43|0.19|44.81B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|Mar 09, 2017|12/2016|0.7|0.52|40.95B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|Nov 30, 2016|09/2016|-0.13|--|34.25B|--
9995|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|Aug 15, 2016|06/2016|--|--|40.32B|--
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2021-10-26|Oct 26, 2021|09/2021|1.25|--|3.6B|3.64B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2021-08-12|Aug 12, 2021|06/2021|0.86|--|3.63B|3.81B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2021-04-29|Apr 29, 2021|03/2021|1.11|--|3.79B|3.73B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2021-02-25|Feb 25, 2021|12/2020|-0.52|--|3.36B|4.09B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2020-10-22|Oct 22, 2020|09/2020|-0.04|--|2.69B|2.93B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2020-07-28|Jul 28, 2020|06/2020|0.27|--|2.66B|2.64B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2020-05-05|May 05, 2020|03/2020|0.13|--|3.02B|2.77B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2020-02-20|Feb 20, 2020|12/2019|-0.05|--|3.31B|3.31B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2019-10-24|Oct 24, 2019|09/2019|0.7|--|2.99B|2.99B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2019-08-01|Aug 01, 2019|06/2019|1.08|--|3.72B|3.79B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2019-04-25|Apr 25, 2019|03/2019|2.11|--|4.59B|4.35B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2019-02-21|Feb 21, 2019|12/2018|1.18|1.15|3.79B|3.75B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2018-10-25|Oct 25, 2018|09/2018|0.99|0.6|3.26B|3.26B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2018-08-02|Aug 02, 2018|06/2018|0.67|0.47|2.84B|2.84B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2018-04-26|Apr 26, 2018|03/2018|0.68|0.6|2.27B|2.4B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2018-02-22|Feb 22, 2018|12/2017|0.61|0.2|2.42B|2.09B
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2017-11-03|Nov 03, 2017|09/2017|0.35|0.43|1.73B|1,708M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2017-08-03|Aug 03, 2017|06/2017|0.635|0.25|1.71B|1,702M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2017-04-27|Apr 27, 2017|03/2017|0.465|0.41|1.64B|1,955M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2017-02-23|Feb 23, 2017|12/2016|0.325|0.19|1.32B|1,239M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.13|976M|970.23M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2016-08-18|Aug 18, 2016|06/2016|0.20|0.20|1.06B|1,045M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2016-05-05|May 05, 2016|03/2016|0.40|0.28|1.37B|1,218M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2016-03-04|Mar 04, 2016|12/2015|0.09|0.07|1.04B|1,141M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2015-11-05|Nov 05, 2015|09/2015|0.11|0.16|806.5M|944.93M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2015-08-13|Aug 13, 2015|06/2015|0.08|0.14|949.0M|2,075M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2015-05-07|May 07, 2015|03/2015|0.23|0.18|1.09B|1,246M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2015-03-04|Mar 04, 2015|12/2014|--|0.09|1.28B|1,126M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2014-11-06|Nov 06, 2014|09/2014|0.19|0.09|1.05B|997.85M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2014-08-14|Aug 14, 2014|06/2014|0.11|0.50|993.6M|2,119M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2014-05-08|May 08, 2014|03/2014|0.39|0.20|--|1,157M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2014-03-06|Mar 06, 2014|12/2013|-0.19|-0.03|--|1,104M
9996|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2013-11-07|Nov 07, 2013|09/2013|0.00|0.06|--|933.53M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|Aug 26, 2021|06/2021|0.17|-0.0156|2.23B|2.22B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|May 27, 2021|03/2021|0.29|-0.0307|1.72B|1.9B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|Feb 25, 2021|12/2020|-0.0262|-0.0795|1.32B|1.49B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|Nov 05, 2020|09/2020|-0.0266|-0.0956|1.47B|1.31B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|Aug 27, 2020|06/2020|-1.1|0.06|1.07B|1.23B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|May 13, 2020|03/2020|-1.11|0.17|1.92B|1.68B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|Feb 27, 2020|12/2019|0.01|0.07|2.05B|2.27B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|Nov 05, 2019|09/2019|0.2935|0.24|2.35B|2.18B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|Aug 29, 2019|06/2019|0.1056|0.09|2.47B|2.2B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|May 16, 2019|03/2019|0.1181|0.15|1.99B|2.25B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|Feb 28, 2019|12/2018|0.1866|0.25|2.43B|2.34B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|Nov 08, 2018|09/2018|0.3618|0.33|2.67B|2.54B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|Aug 30, 2018|06/2018|0.2142|0.23|2.5B|2.53B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|May 31, 2018|03/2018|0.2011|0.19|2.17B|2.28B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|Feb 22, 2018|12/2017|0.1932|0.27|2.11B|2.16B
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|Nov 09, 2017|09/2017|0.403|0.27|1.85B|2,054M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|Aug 31, 2017|06/2017|0.3203|0.32|2.02B|2,018M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|May 17, 2017|03/2017|0.4123|0.25|2.08B|1,902M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|Feb 27, 2017|12/2016|0.2683|0.20|1.87B|1,891M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|Nov 10, 2016|09/2016|0.2377|0.21|1.87B|1,808M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|Aug 25, 2016|06/2016|0.25|0.19|1.69B|1,720M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|May 11, 2016|03/2016|0.23|0.19|1.25B|1,450M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|Feb 25, 2016|12/2015|0.21|0.18|1.80B|1,577M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|Nov 12, 2015|09/2015|0.12|0.28|1.84B|1,836M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|Aug 27, 2015|06/2015|0.12|0.09|1.78B|1,643M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|May 28, 2015|03/2015|0.18|0.15|1.88B|1,854M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|Feb 26, 2015|12/2014|0.17|0.10|2.38B|1,706M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|Nov 10, 2014|09/2014|0.08|0.12|2.63B|2,498M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|Sep 30, 2014|06/2014|-0.17|-0.05|2.39B|2,586M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|Jun 26, 2014|03/2014|--|-0.06|--|2,076M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.02|--|2,597M
9997|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|Nov 14, 2013|09/2013|0.00|-0.09|--|2,539M
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-08-13|Aug 13, 2021|06/2021|14735.06|9,077|619.2B|619.2B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-05-14|May 14, 2021|03/2021|13181.00|5,570|591.2B|591.08B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-01-29|Jan 29, 2021|12/2020|-1906.52|5,209|476B|476B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-11-12|Nov 12, 2020|09/2020|1997.00|6,889|487B|487.08B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-07-15|Jul 15, 2020|06/2020|331.00|9,455|429.15B|430.94B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-05-13|May 13, 2020|03/2020|330.97|8,111|424.8B|396.63B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-04-06|Apr 06, 2020|12/2019|2851.02|6,792|417.05B|437.73B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-11-14|Nov 14, 2019|09/2019|11529.00|-4,981|455.95B|455.95B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-07-17|Jul 17, 2019|06/2019|4244.00|7,362.2|488B|496.32B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-05-29|May 29, 2019|03/2019|4244.00|--|451.75B|451.33B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-02-27|Feb 27, 2019|12/2018|-1734.00|23,044|489B|489.07B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-11-28|Nov 28, 2018|09/2018|791.00|7,332.91|491.8B|491.83B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-07-18|Jul 18, 2018|06/2018|791|2,666|442.4B|442.3B
9998|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-05-30|May 30, 2018|03/2018|--|--|440.6B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|Aug 17, 2021|06/2021|-96.00|--|31.46B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|May 17, 2021|03/2021|-96.00|--|30.65B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|Mar 03, 2021|12/2020|466.35|--|30.97B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|Nov 11, 2020|09/2020|396|--|29.34B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|Aug 12, 2020|06/2020|1273|--|30.32B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|May 27, 2020|12/2019|560.79|--|44.29B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|May 13, 2020|03/2020|-491.15|--|25.23B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|Nov 13, 2019|09/2019|-600|--|20.70B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|Aug 13, 2019|06/2019|-1245.17|--|24.43B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|May 15, 2019|03/2019|1287.2|--|25.76B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|Feb 27, 2019|12/2018|1062.36|--|19.99B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|Nov 28, 2018|09/2018|9.67|--|24.44B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|Aug 14, 2018|06/2018|966.14|--|21.15B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|May 30, 2018|03/2018|53.57|--|28.94B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|Feb 28, 2018|12/2017|-204.28|--|24.48B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|Nov 29, 2017|09/2017|-55.5|--|15.25B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|Aug 30, 2017|06/2017|29.37|--|17.42B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|May 31, 2017|03/2017|-9.86|--|16.52B|--
9999|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|Nov 30, 2016|09/2016|--|--|--|21.06B
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2021-08-16|Aug 16, 2021|06/2021|0.2|0.2|586M|613.22M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2021-05-13|May 13, 2021|03/2021|0.15|0.14|416M|553.01M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2021-03-17|Mar 17, 2021|12/2020|0.05|0.055|375.93M|378.47M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2020-11-16|Nov 16, 2020|09/2020|-0.16|0.05|344M|348.63M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2020-08-13|Aug 13, 2020|06/2020|0.145|0.09|356M|322.9M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2020-05-14|May 14, 2020|03/2020|0.4|0.48|338.6M|323.31M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2020-03-12|Mar 12, 2020|12/2019|-0.36|-0.03|328.43M|332.28M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2019-11-11|Nov 11, 2019|09/2019|0.14|0.14|293.7M|293.7M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2019-08-12|Aug 12, 2019|06/2019|-0.11|-0.13|285.2M|285M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2019-05-13|May 13, 2019|03/2019|0.565|0.6|282M|282.95M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2019-03-20|Mar 20, 2019|12/2018|-0.24|0.02|295M|293.6M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2018-11-12|Nov 12, 2018|09/2018|0.2|0.13|256M|259M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2018-08-13|Aug 13, 2018|06/2018|0.01|0.19|277M|274M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2018-05-09|May 09, 2018|03/2018|0.54|0.6|265.05M|265M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2018-03-21|Mar 21, 2018|12/2017|0.21|0.08|275M|257.30M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2017-11-08|Nov 08, 2017|09/2017|0.12|0.22|252M|237.85M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2017-08-09|Aug 09, 2017|06/2017|0.1799|0.26|260M|256.39M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2017-05-10|May 10, 2017|03/2017|0.6879|0.55|255.2M|251.22M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2017-03-14|Mar 14, 2017|12/2016|-0.1|0.14|257.8M|231.85M
10001|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2016-11-08|Nov 08, 2016|09/2016|0.1881|0.38|230.2M|234.58M
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2020-08-13|Aug 13, 2020|06/2020|-0.03|0.03|--|6,793M
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2018-05-14|May 14, 2018|03/2018|0.03|--|5.50B|--
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2018-04-20|Apr 20, 2018|12/2017|0.01|--|4.95B|4,521M
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2017-11-13|Nov 13, 2017|09/2017|0.01|--|4.37B|--
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2017-09-04|Sep 04, 2017|06/2017|0.04|--|4.84B|4,749M
10002|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2017-05-12|May 12, 2017|03/2017|0.02|--|4.67B|5,140M
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2021-06-08|Jun 08, 2021|03/2021|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2021-03-29|Mar 29, 2021|12/2021|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2020-06-15|Jun 15, 2020|03/2020|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2020-04-13|Apr 13, 2020|12/2019|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2019-12-02|Dec 02, 2019|09/2019|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2019-05-31|May 31, 2019|03/2019|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2018-06-29|Jun 29, 2018|03/2018|0.01|--|237.9M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2018-04-02|Apr 02, 2018|12/2017|--|--|238.3M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2017-12-05|Dec 05, 2017|09/2017|0.01|--|212.7M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2017-08-29|Aug 29, 2017|06/2017|--|--|222.4M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2017-06-06|Jun 06, 2017|03/2017|0.01|--|226.5M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2016-12-06|Dec 06, 2016|09/2016|--|--|13.23B|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2014-11-24|Nov 24, 2014|09/2014|--|--|235.8M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2014-09-01|Sep 01, 2014|06/2014|--|--|255.7M|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2014-06-06|Jun 06, 2014|03/2014|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
10003|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|Apr 30, 2021|03/2021|--|--|5.95B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|Apr 27, 2018|12/2017|0.11|--|7.37B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|Sep 22, 2017|06/2017|0.15|--|6.86B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|Apr 25, 2017|12/2016|0.14|--|7.90B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|Sep 05, 2016|06/2016|0.15|--|6.74B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|Apr 25, 2016|12/2015|0.14|--|8.14B|--
10004|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|Mar 25, 2015|12/2014|--|--|5.09B|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|Aug 25, 2021|06/2021|0.27|--|331.0M|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|Mar 23, 2021|12/2020|0.51|0.25|601.2M|695.68M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|Aug 20, 2020|06/2020|0.25|0.27|633.5M|655.51M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|Mar 25, 2020|12/2019|0.22|0.23|699.4M|695.68M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|Aug 29, 2019|06/2019|0.29|0.27|748.0M|807.50M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|Mar 21, 2019|12/2018|0.2|0.22|815.2M|710.99M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|Aug 30, 2018|06/2018|0.3|0.23|840.4M|745.07M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|Mar 20, 2018|12/2017|0.2|0.27|784.6M|934.26M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|Aug 25, 2017|06/2017|0.28|--|944.6M|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|903.9M|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|Nov 30, 2016|09/2016|0.22|--|880.06M|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|Aug 31, 2016|06/2016|0.21|0.23|862.7M|863.00M
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|Apr 01, 2016|12/2015|0.2|--|1.07B|--
10005|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|Mar 31, 2014|12/2013|--|--|10.31B|12,559M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2021-10-18|Oct 18, 2021|09/2021|0.11|--|197.4M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2021-07-19|Jul 19, 2021|06/2021|0.04|--|180.2M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2021-04-26|Apr 26, 2021|03/2021|0.11|--|229.8M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2021-01-21|Jan 21, 2021|12/2020|0.1|--|225.1M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2020-10-21|Oct 21, 2020|09/2020|0.02|--|143.9M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2020-07-20|Jul 20, 2020|06/2020|0.02|--|124.5M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2020-04-20|Apr 20, 2020|03/2020|0.08|--|166.1M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2020-02-10|Feb 10, 2020|12/2019|0.07|--|164.6M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2019-10-28|Oct 28, 2019|09/2019|0.04|--|161.2M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2019-07-29|Jul 29, 2019|06/2019|0.05|--|164.3M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2019-04-22|Apr 22, 2019|03/2019|1.02|--|213.1M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2019-01-24|Jan 24, 2019|12/2018|2.74|--|413.6M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2018-10-29|Oct 29, 2018|09/2018|0.77|--|198.5M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2018-07-23|Jul 23, 2018|06/2018|2.58|--|434.6M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2018-04-23|Apr 23, 2018|03/2018|1.38|--|241.3M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2018-02-14|Feb 14, 2018|12/2017|1.29|--|249.6M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2017-10-18|Oct 18, 2017|09/2017|1.14|--|227.5M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2017-07-23|Jul 23, 2017|06/2017|1.27|--|275.9M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2017-04-24|Apr 24, 2017|03/2017|1.3|--|280.9M|--
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2015-04-20|Apr 20, 2015|03/2015|2.33|0.19|292.1M|288.21M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2015-02-11|Feb 11, 2015|12/2014|1.64|0.15|279.8M|250.36M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2014-10-27|Oct 27, 2014|09/2014|1.92|0.14|232.9M|218.14M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2014-08-03|Aug 03, 2014|06/2014|2.20|0.19|257.1M|297.86M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2014-04-21|Apr 21, 2014|03/2014|2.65|0.17|--|271.95M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2014-01-26|Jan 26, 2014|12/2013|2.32|0.17|--|254.26M
10007|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2013-10-21|Oct 21, 2013|09/2013|1.76|0.16|--|227.27M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2021-08-18|Aug 18, 2021|06/2021|0.21|0.21|2.57B|3.51B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2021-06-02|Jun 02, 2021|03/2021|0.22|--|2.92B|2.92B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.69B|--
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2020-12-02|Dec 02, 2020|09/2020|0.42|--|5.83B|5.83B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2020-09-02|Sep 02, 2020|06/2020|0.16|--|2.29B|2.25B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2020-06-03|Jun 03, 2020|03/2020|0.18|--|2.25B|2.29B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2020-02-24|Feb 24, 2020|12/2019|0.27|--|4B|4.46B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2019-11-25|Nov 25, 2019|09/2019|0.24|--|2.82B|3.23B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2019-08-19|Aug 19, 2019|06/2019|0.22|--|2.75B|3.18B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2019-05-13|May 13, 2019|03/2019|0.18|--|2.2B|2,096M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2019-02-27|Feb 27, 2019|12/2018|0.25|--|3.41B|2.84B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2018-11-28|Nov 28, 2018|09/2018|0.22|--|2.84B|2.56B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2018-08-29|Aug 29, 2018|06/2018|0.2|--|2.35B|2.51B
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2018-05-30|May 30, 2018|03/2018|0.15|--|1.61B|1,735M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2018-02-28|Feb 28, 2018|12/2017|0.13|--|2.92B|2,232M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2017-11-29|Nov 29, 2017|09/2017|0.19|--|2.35B|2,012M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2017-07-06|Jul 06, 2017|06/2017|0.19|--|1.9B|1,605M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2017-05-17|May 17, 2017|03/2017|0.14|--|1.29B|1,300M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2017-03-09|Mar 09, 2017|12/2016|--|--|2.62B|2,618M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2016-11-15|Nov 15, 2016|09/2016|--|--|1.01B|1,131M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2016-08-10|Aug 10, 2016|06/2016|--|--|1.71B|1,801M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2016-05-16|May 16, 2016|03/2016|--|--|1.21B|--
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2016-03-03|Mar 03, 2016|12/2015|--|--|2.53B|2,311M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2015-11-18|Nov 18, 2015|09/2015|--|--|745.5M|1,501M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2015-08-19|Aug 19, 2015|06/2015|--|--|1.77B|1,350M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2015-05-11|May 11, 2015|03/2015|--|--|1.14B|--
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2015-03-10|Mar 10, 2015|12/2014|--|--|1.94B|--
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2014-11-17|Nov 17, 2014|09/2014|0.07|0.11|665.6M|1,101M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2014-08-06|Aug 06, 2014|06/2014|--|0.03|1.52B|1,300M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2014-05-14|May 14, 2014|03/2014|--|0.18|--|1,881M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2014-03-18|Mar 18, 2014|12/2013|--|0.10|--|1,884M
10008|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2013-11-20|Nov 20, 2013|09/2013|0.05|0.03|--|927.36M
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2021-08-31|Aug 31, 2021|06/2021|0.19|--|3.69B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2021-03-02|Mar 02, 2021|12/2020|0.05|--|1.60B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2020-09-10|Sep 10, 2020|06/2020|0.08|--|1.88B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2020-02-14|Feb 14, 2020|12/2019|0.27|--|5.05B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2019-08-26|Aug 26, 2019|06/2018|0.37|--|4.05B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2019-08-26|Aug 26, 2019|06/2019|0.25|--|3.93B|--
10009|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2019-05-28|May 28, 2019|12/2018|0.02|--|2.98B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-11-09|Nov 09, 2021|09/2021|1.44|--|3.88B|4.06B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-09-09|Sep 09, 2021|06/2021|1.44|--|3.17B|3.32B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-05-13|May 13, 2021|03/2021|0.88|--|3.36B|3.36B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-04-15|Apr 15, 2021|12/2020|0.86|--|2.74B|2.5B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-11-19|Nov 19, 2020|09/2020|0.32|--|2.42B|2.42B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-09-10|Sep 10, 2020|06/2020|1.82|--|2.27B|1.83B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-05-21|May 21, 2020|03/2020|1.82|--|3.1B|3.1B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-04-08|Apr 08, 2020|12/2019|-0.5|--|2.64B|2.85B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-11-13|Nov 13, 2019|09/2019|0.6|--|2.56B|2.71B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-09-05|Sep 05, 2019|06/2019|0.69|--|2.74B|2.93B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-05-23|May 23, 2019|03/2019|2.97|--|3.37B|2.83B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-04-30|Apr 30, 2019|12/2018|-1.15|--|2.8B|2.74B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-11-08|Nov 08, 2018|09/2018|-1.06|--|2.32B|2.32B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-08-28|Aug 28, 2018|06/2018|1.25|--|2.38B|2.29B
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-05-10|May 10, 2018|03/2018|1.73|--|2.5B|2,711M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-04-19|Apr 19, 2018|12/2017|1.22|--|2.62B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-11-09|Nov 09, 2017|09/2017|0.68|--|2.2B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-08-24|Aug 24, 2017|06/2017|3.38|--|2.18B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-05-11|May 11, 2017|03/2017|2.33|--|2.69B|2,613M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-04-28|Apr 28, 2017|12/2016|--|--|2.32B|2,464M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-11-09|Nov 09, 2016|09/2016|--|--|2B|2,130M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-08-24|Aug 24, 2016|06/2016|3.19|--|2.16B|2,063M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-05-11|May 11, 2016|03/2016|--|--|2.48B|2,550M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-03-11|Mar 11, 2016|12/2015|--|--|2.50B|2,339M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-11-09|Nov 09, 2015|09/2015|--|--|2.40B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-08-26|Aug 26, 2015|06/2015|--|--|5.12B|2,447M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-05-13|May 13, 2015|03/2015|--|--|2.84B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-03-16|Mar 16, 2015|12/2014|--|-0.05|2.56B|2,318M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-11-13|Nov 13, 2014|09/2014|--|--|2.27B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-08-14|Aug 14, 2014|06/2014|-0.46|--|2.37B|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-05-15|May 15, 2014|03/2014|-0.46|--|--|--
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-03-21|Mar 21, 2014|12/2013|-0.46|-0.19|--|2,193M
10010|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2013-11-14|Nov 14, 2013|09/2013|--|--|--|2,331M
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-09-01|Sep 01, 2021|06/2021|4.57|4.93|3.01B|2.98B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-06-02|Jun 02, 2021|03/2021|3.43|3.73|2.7B|2.56B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-03-03|Mar 03, 2021|12/2020|3.27|3.26|2.55B|2.55B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-11-13|Nov 13, 2020|09/2020|4.03|4.13|2.65B|2.65B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-09-02|Sep 02, 2020|06/2020|4.68|4.45|2.66B|2.67B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-06-03|Jun 03, 2020|03/2020|2.86|2.97|2.09B|2.07B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-02-26|Feb 26, 2020|12/2019|3.31|3.84|2.28B|2.32B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-11-08|Nov 08, 2019|09/2019|2.1|2.98|1.77B|2.17B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-08-28|Aug 28, 2019|06/2019|1.36|2.7|1.66B|2.1B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-05-29|May 29, 2019|03/2019|2.75|2.75|1.93B|1.93B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-02-27|Feb 27, 2019|12/2018|2.55|2.54|1.92B|2.22B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-11-09|Nov 09, 2018|09/2018|3.41|3.41|2.42B|2.42B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-08-29|Aug 29, 2018|06/2018|4.43|4.07|2.69B|2.23B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-05-30|May 30, 2018|03/2018|3.53|3.53|2.09B|2.09B
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-02-28|Feb 28, 2018|12/2017|3.15|--|2.33B|--
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-11-10|Nov 10, 2017|09/2017|3.73|3.47|1.94B|2,145M
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-08-30|Aug 30, 2017|06/2017|3.89|2.40|2.15B|1,831M
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-05-31|May 31, 2017|03/2017|2.38|1.58|1.75B|1,611M
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-03-01|Mar 01, 2017|12/2016|2.85|2.23|2.13B|1,638M
10012|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2016-11-11|Nov 11, 2016|09/2016|2.31|1.59|1.96B|1,520M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|Nov 04, 2021|09/2021|0.068|0.16|1.5B|1.35B
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|1.33B|1.33B
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|May 06, 2021|03/2021|0.32|0.03|1.21B|1.21B
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|Mar 11, 2021|12/2020|0.08|0.08|1.2B|1.19B
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|Nov 05, 2020|09/2020|-0.02|0.02|1.08B|1.05B
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|Aug 18, 2020|06/2020|-0.09|-0.09|759M|782.87M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|May 06, 2020|03/2020|0.24|0.22|979M|974.9M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|Mar 05, 2020|12/2019|-0.02|0.26|988M|994.74M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.08|893M|910.22M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|Aug 09, 2019|06/2019|-0.19|-0.12|889M|895.8M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|May 10, 2019|03/2019|-0.02|0.05|933M|911.9M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|Feb 27, 2019|12/2018|0.33|0.33|839.72M|842.24M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|Nov 07, 2018|09/2018|-0.65|0.05|782M|773.61M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|720.2M|720.8M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|Aug 13, 2018|06/2017|-0.03|--|614.4M|--
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|May 30, 2018|03/2018|0.05|0.12|749.3M|761.99M
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|May 07, 2018|03/2017|-0.07|--|633.8M|--
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|Feb 28, 2018|12/2017|-0.31|--|703M|--
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|Jan 25, 2018|09/2017|-0.39|--|1.87B|--
10013|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|Feb 03, 2017|12/2016|-0.09|--|590.8M|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2018-04-30|Apr 30, 2018|12/2017|0.82|--|21.11B|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-09-19|Sep 19, 2017|06/2017|0.55|--|20.24B|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-04-27|Apr 27, 2017|12/2016|0.07|--|14.98B|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-09-21|Sep 21, 2016|06/2016|0.18|--|11.45B|--
10014|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-04-27|Apr 27, 2016|12/2015|-0.29|--|10.08B|--
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-11-02|Nov 02, 2021|09/2021|31.73|4.15|34.05B|20,673M
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-08-06|Aug 06, 2021|06/2021|45.6|21.6|30.1B|26.5B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-05-11|May 11, 2021|03/2021|17.9|26.20|27.99B|23,964M
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-02-09|Feb 09, 2021|12/2020|25.9|12.4|24.65B|22.78B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-11-04|Nov 04, 2020|09/2020|8.25|-2.9|23.95B|23.96B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-08-06|Aug 06, 2020|06/2020|-6.7|2.3|17.68B|14.77B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-05-22|May 22, 2020|03/2020|9.4|-3.9|18.41B|18.15B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-02-11|Feb 11, 2020|12/2019|-5.75|--|20.12B|14,350M
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-10-21|Oct 21, 2019|09/2019|2.05|1|20.72B|18.2B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-08-06|Aug 06, 2019|06/2019|2.7|-7.4|16.1B|18.06B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-04-30|Apr 30, 2019|03/2019|-7.9|19.9|13.15B|13.18B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-01-23|Jan 23, 2019|12/2018|-10.2|-9.55|14.02B|14.52B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-10-23|Oct 23, 2018|09/2018|2.2|6.05|16.72B|16.48B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-07-30|Jul 30, 2018|06/2018|5.6|12.4|16.24B|17.02B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-05-01|May 01, 2018|03/2018|13|15.2|13.39B|13.53B
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-01-31|Jan 31, 2018|12/2017|-0.2|--|12.73B|12,250M
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-11-14|Nov 14, 2017|09/2017|24.7|--|14.44B|13,660M
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-07-31|Jul 31, 2017|06/2017|-0.25|--|15.09B|--
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-05-04|May 04, 2017|03/2017|3.5|--|12.72B|--
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-02-01|Feb 01, 2017|12/2016|-14.1|--|12.15B|--
10015|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2016-11-10|Nov 10, 2016|09/2016|-4.5|--|13.93B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2021-08-13|Aug 13, 2021|06/2021|567|--|99.27B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2021-05-14|May 14, 2021|03/2021|105.18|--|45.40B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2021-04-01|Apr 01, 2021|12/2020|123.98|--|49.92B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2020-11-17|Nov 17, 2020|09/2020|164|--|46.76B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2020-08-18|Aug 18, 2020|06/2020|69|--|39.48B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2020-05-19|May 19, 2020|03/2020|149.63|--|37.96B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2020-02-20|Feb 20, 2020|12/2019|61.59|--|45.25B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2019-11-12|Nov 12, 2019|09/2019|76.34|--|39.22B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2019-08-12|Aug 12, 2019|06/2019|110.38|--|43.25B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2019-05-14|May 14, 2019|03/2019|38.3|--|37.67B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2019-02-27|Feb 27, 2019|12/2018|6.43|--|36.15B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2018-10-16|Oct 16, 2018|09/2018|78|--|37.72B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2018-08-13|Aug 13, 2018|06/2018|96|--|40.95B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2018-04-06|Apr 06, 2018|03/2018|123|--|42.87B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2018-02-28|Feb 28, 2018|12/2017|57.38|--|41.83B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2017-10-17|Oct 17, 2017|09/2017|61.42|--|38.47B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2017-07-06|Jul 06, 2017|06/2017|115.7|--|74.50B|--
10016|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2017-04-07|Apr 07, 2017|03/2017|57.19|--|35.64B|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2021-04-28|Apr 28, 2021|03/2021|0.298|--|2.3B|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2020-03-24|Mar 24, 2020|12/2019|--|0.97|--|6,396M
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2019-08-07|Aug 07, 2019|06/2019|--|0.68|--|5,122M
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2018-04-30|Apr 30, 2018|03/2018|0.2|--|1.95B|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2018-04-04|Apr 04, 2018|12/2017|0.27|--|2.63B|3,869M
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.83B|--
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2017-09-05|Sep 05, 2017|06/2017|0.1|0.07|2.02B|3,300M
10017|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|1.34B|--
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2021-11-10|Nov 10, 2021|09/2021|-1.67|0.825|--|7.56B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2021-09-01|Sep 01, 2021|06/2021|0.01|-0.0175|6.55B|6.56B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2021-06-02|Jun 02, 2021|03/2021|0.22|0.22|7.27B|7.27B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2021-03-03|Mar 03, 2021|12/2020|1.61|2.66|9.73B|9.63B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2020-11-03|Nov 03, 2020|09/2020|1.49|1.49|7.48B|7.48B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2020-09-02|Sep 02, 2020|06/2020|-0.03|-0.42|5.63B|5.2B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2020-06-03|Jun 03, 2020|03/2020|-0.83|-0.52|5.54B|5.36B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2020-02-26|Feb 26, 2020|12/2019|2.34|2.27|8.24B|8.23B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2019-11-05|Nov 05, 2019|09/2019|1.12|1.12|6.16B|6.16B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2019-08-28|Aug 28, 2019|06/2019|0.73|0.74|5.62B|5.6B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2019-05-29|May 29, 2019|03/2019|0.09|0.09|5.34B|5.34B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2019-02-27|Feb 27, 2019|12/2018|1.78|1.95|7.35B|7.45B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2018-11-06|Nov 06, 2018|09/2018|0.63|0.63|5.41B|5.41B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2018-08-29|Aug 29, 2018|06/2018|-0.48|-0.48|4.52B|4.52B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2018-05-30|May 30, 2018|03/2018|-0.64|-0.65|4.49B|4.49B
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2018-02-28|Feb 28, 2018|12/2017|1.12|--|6.36B|--
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2017-11-07|Nov 07, 2017|09/2017|0.23|0.58|4.65B|5,307M
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2017-08-30|Aug 30, 2017|06/2017|-0.72|0.45|4.05B|4,352M
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2017-05-31|May 31, 2017|03/2017|-0.2|-0.09|4.44B|4,522M
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2017-03-01|Mar 01, 2017|12/2016|1.87|2.28|6.34B|7,283M
10018|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2016-11-01|Nov 01, 2016|09/2016|0.54|0.50|5.13B|5,208M
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-10-27|Oct 27, 2021|09/2021|23.25|24.2|4.81B|4.54B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-08-02|Aug 02, 2021|06/2021|26.65|20.8|4.51B|3.84B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-05-24|May 24, 2021|03/2021|26|--|3.93B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-02-08|Feb 08, 2021|12/2020|23|9.40|3.92B|2,310M
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-10-30|Oct 30, 2020|09/2020|14.7|9.80|2.81B|2,270M
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-08-12|Aug 12, 2020|06/2020|10.35|10.7|2.17B|2.11B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-06-22|Jun 22, 2020|03/2020|10|9.41|2.58B|2.3B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-01-30|Jan 30, 2020|12/2019|7.22|7.11|2.28B|2.28B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-10-30|Oct 30, 2019|09/2019|10.7|9.8|2.29B|2.27B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-07-26|Jul 26, 2019|06/2019|6.2|9.3|2.48B|2.58B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-05-15|May 15, 2019|03/2019|8.15|10.46|2.35B|2.68B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-01-28|Jan 28, 2019|12/2018|8.06|8.11|2.4B|2.4B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-11-01|Nov 01, 2018|09/2018|9.56|8.88|2.17B|2.27B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-08-01|Aug 01, 2018|06/2018|10.4|10.42|2.6B|2.57B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-05-23|May 23, 2018|03/2018|10.2|10.2|2.57B|2.57B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-02-14|Feb 14, 2018|12/2017|8.5|7.42|--|1.79B
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-10-30|Oct 30, 2017|09/2017|9|--|2.01B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-07-27|Jul 27, 2017|06/2017|7.02|--|2B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-05-04|May 04, 2017|03/2017|5.52|--|1.93B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-02-06|Feb 06, 2017|12/2016|6.06|--|1.81B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-10-24|Oct 24, 2016|09/2016|6.71|--|1.73B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-06-28|Jun 28, 2016|03/2016|6.07|--|1.75B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-01-30|Jan 30, 2016|12/2015|4.11|--|1.50B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-10-31|Oct 31, 2015|09/2015|3.65|3.83|1.59B|1,854M
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-31|Aug 31, 2015|03/2015|5.04|--|1.62B|--
10019|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-04|Aug 04, 2015|06/2015|3.96|2.72|1.60B|1,689M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2021-11-05|Nov 05, 2021|09/2021|0.86|0.47|9.82B|9.59B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2021-08-13|Aug 13, 2021|06/2021|0.01|0.85|8.42B|8.42B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2021-05-05|May 05, 2021|03/2021|0.16|0.37|7.69B|7.69B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2021-03-10|Mar 10, 2021|12/2020|-0.67|0.0518|7.68B|7.6B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2020-11-06|Nov 06, 2020|09/2020|-0.0933|-0.2367|7.7B|7.7B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2020-08-11|Aug 11, 2020|06/2020|-0.1359|-0.47|6.98B|6.98B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2020-05-06|May 06, 2020|03/2020|-0.3134|-0.31|6.43B|6.14B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2020-03-02|Mar 02, 2020|12/2019|-0.1348|-1.35|6B|5.9B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2019-11-05|Nov 05, 2019|09/2019|0.0353|-0.26|6.46B|6.42B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2019-08-06|Aug 06, 2019|06/2019|-0.5725|-0.56|5.81B|5.76B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2019-05-08|May 08, 2019|03/2019|-0.737|-0.42|4.92B|4.92B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2019-03-05|Mar 05, 2019|12/2018|0.9305|0.28|4.92B|4.92B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2018-11-08|Nov 08, 2018|09/2018|-1.84|-0.59|5.33B|5.18B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2018-08-09|Aug 09, 2018|06/2018|-0.7322|0.17|4.52B|4.52B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2018-05-07|May 07, 2018|03/2018|-0.5872|0.17|3.94B|3.94B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2018-03-07|Mar 07, 2018|12/2017|-0.9966|-0.17|4.02B|3.89B
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2017-11-08|Nov 08, 2017|09/2017|-0.4021|0.28|4.29B|4,284M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2017-08-10|Aug 10, 2017|06/2017|-0.6601|-3.20|3.92B|3,745M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2017-05-09|May 09, 2017|03/2017|5.09|0.05|3.11B|3,094M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2017-03-09|Mar 09, 2017|12/2016|-0.6292|-0.86|2.9B|2,826M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2016-11-09|Nov 09, 2016|09/2016|0.1048|0.09|3.08B|3,065M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2016-08-24|Aug 24, 2016|06/2016|-0.14|0.07|2.67B|2,679M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2016-05-11|May 11, 2016|03/2016|-0.16|0.13|2.41B|2,421M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2016-03-10|Mar 10, 2016|12/2015|0.48|0.85|2.38B|2,407M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2015-11-11|Nov 11, 2015|09/2015|-1.92|--|2.64B|2,640M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2015-08-19|Aug 19, 2015|06/2015|-0.67|0.20|4.37B|4,334M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2015-05-13|May 13, 2015|03/2015|-0.67|0.19|2.07B|2,026M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2015-03-11|Mar 11, 2015|12/2014|0.12|0.16|2.09B|2,069M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2014-11-10|Nov 10, 2014|09/2014|0.20|0.25|2.29B|2,263M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2014-08-29|Aug 29, 2014|06/2014|--|0.24|1.97B|3,737M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2014-05-13|May 13, 2014|03/2014|--|--|--|1,766M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2014-04-09|Apr 09, 2014|12/2013|--|--|--|1,846M
10020|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2013-11-13|Nov 13, 2013|09/2013|-1.01|-1.01|--|1,991M
10021|MSCI_EEM_SMALLCAP|2001|HKD|Services|1008732|2018-04-11|Apr 11, 2018|12/2017|0.09|--|201.8M|--
10021|MSCI_EEM_SMALLCAP|2001|HKD|Services|1008732|2017-09-26|Sep 26, 2017|06/2017|0.09|--|212.6M|--
10021|MSCI_EEM_SMALLCAP|2001|HKD|Services|1008732|2017-04-05|Apr 05, 2017|12/2016|0.03|--|162.8M|--
10021|MSCI_EEM_SMALLCAP|2001|HKD|Services|1008732|2016-08-04|Aug 04, 2016|06/2016|0.07|--|178.2M|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-03-26|Mar 26, 2021|12/2020|0.22|--|--|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.56B|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2018-04-23|Apr 23, 2018|12/2017|0.2|--|6.75B|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.39B|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-09-15|Sep 15, 2017|06/2017|0.08|--|4.23B|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-04-28|Apr 28, 2017|03/2017|0.07|--|3.10B|--
10022|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2021-08-11|Aug 11, 2021|06/2021|1.39|0.226|3.18B|3.06B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2021-05-17|May 17, 2021|03/2021|0.339|0.3|3.13B|2.7B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2021-03-03|Mar 03, 2021|12/2020|-0.84|0.01|2.85B|2.85B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4|2.48B|2.44B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2020-08-13|Aug 13, 2020|06/2020|-2.29|-0.88|1.17B|1.08B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2020-05-14|May 14, 2020|03/2020|0.06|0.3|2.23B|2.17B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2020-03-05|Mar 05, 2020|12/2019|0.25|0.06|2.34B|2,431M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2019-11-06|Nov 06, 2019|09/2019|0.8145|0.42|2.54B|2.69B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2019-08-06|Aug 06, 2019|06/2019|0.72|0.43|2.67B|2.56B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2019-05-08|May 08, 2019|03/2019|0.42|0.27|2.47B|2.41B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2019-03-11|Mar 11, 2019|12/2018|0.5115|0.44|2.46B|2.42B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2018-11-08|Nov 08, 2018|09/2018|0.633|0.63|2.62B|2.62B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2018-08-09|Aug 09, 2018|06/2018|0.293|0.31|2.4B|2.4B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2018-05-10|May 10, 2018|03/2018|-0.09|0.13|2.14B|2.14B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2018-02-20|Feb 20, 2018|12/2017|0.08|0.33|1.95B|1.90B
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2017-11-09|Nov 09, 2017|09/2017|-0.2005|0.34|1.93B|1,849M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2017-08-10|Aug 10, 2017|06/2017|0.18|0.25|1.9B|1,904M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2017-05-11|May 11, 2017|03/2017|-0.01|0.23|1.7B|1,681M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2017-03-27|Mar 27, 2017|12/2016|0.178|0.02|1.68B|1,626M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2016-11-10|Nov 10, 2016|09/2016|0.0504|0.07|1.6B|1,658M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2016-08-04|Aug 04, 2016|06/2016|-0.08|0.08|1.76B|1,779M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2016-05-05|May 05, 2016|03/2016|-0.08|0.03|1.78B|1,819M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2016-02-25|Feb 25, 2016|12/2015|-0.18|-0.06|1.84B|1,813M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2015-11-05|Nov 05, 2015|09/2015|0.03|0.10|1.79B|1,772M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2015-08-06|Aug 06, 2015|06/2015|0.67|0.43|1.67B|1,596M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2015-05-07|May 07, 2015|03/2015|-0.07|0.02|1.56B|1,543M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2015-02-25|Feb 25, 2015|12/2014|0.42|0.19|1.47B|1,438M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2014-11-05|Nov 05, 2014|09/2014|0.06|0.19|1.49B|1,502M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2014-08-06|Aug 06, 2014|06/2014|0.10|0.14|1.43B|1,459M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2014-05-15|May 15, 2014|03/2014|0.15|0.26|--|1,524M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2014-02-26|Feb 26, 2014|12/2013|0.65|0.18|--|1,514M
10023|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2013-11-07|Nov 07, 2013|09/2013|0.33|0.40|--|1,605M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2021-08-31|Aug 31, 2021|06/2021|0.41|--|13.72B|13.72B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2021-06-01|Jun 01, 2021|03/2021|0.32|--|12.29B|12.43B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2021-03-03|Mar 03, 2021|12/2020|0.58|--|14.93B|12.97B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2020-12-02|Dec 02, 2020|09/2020|0.38|--|10.35B|8.46B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2020-09-01|Sep 01, 2020|06/2020|0.24|--|9.34B|9.34B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2020-06-02|Jun 02, 2020|03/2020|0.18|--|10.78B|10.84B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2020-02-20|Feb 20, 2020|12/2019|0.60|--|12.08B|12.08B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2019-12-03|Dec 03, 2019|09/2019|0.38|0.38|12.99B|12.41B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2019-08-26|Aug 26, 2019|06/2019|0.43|--|10.33B|11.32B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2019-06-11|Jun 11, 2019|03/2019|0.44|0.44|11.22B|11.22B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2019-04-02|Apr 02, 2019|12/2018|0.68|--|12.18B|12.18B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2018-11-28|Nov 28, 2018|09/2018|0.52|--|10.22B|10.22B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2018-09-04|Sep 04, 2018|06/2018|4.45|--|10.12B|10.12B
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2018-06-12|Jun 12, 2018|03/2018|6.43|--|9.98B|12,326M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2018-04-03|Apr 03, 2018|12/2017|8.25|--|10.79B|--
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2017-11-29|Nov 29, 2017|09/2017|7.13|--|11.46B|10,786M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2017-08-30|Aug 30, 2017|06/2017|6.88|--|10.87B|9,902M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2017-05-31|May 31, 2017|03/2017|6.91|--|9.79B|7,646M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2017-04-03|Apr 03, 2017|12/2016|--|--|9.22B|--
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2016-11-24|Nov 24, 2016|09/2016|--|--|4.87B|6,009M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2016-07-13|Jul 13, 2016|06/2016|--|--|5.86B|5,280M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2016-05-31|May 31, 2016|03/2016|--|--|4.69B|--
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2016-03-30|Mar 30, 2016|12/2015|--|--|5.05B|4,926M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2015-12-15|Dec 15, 2015|09/2015|--|--|4.43B|5,072M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2015-07-30|Jul 30, 2015|06/2015|--|--|7.11B|6,063M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2015-06-09|Jun 09, 2015|03/2015|--|--|3.98B|--
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2015-03-23|Mar 23, 2015|12/2014|--|--|4.20B|--
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2014-12-01|Dec 01, 2014|09/2014|--|0.08|4.30B|3,907M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2014-08-11|Aug 11, 2014|06/2014|0.49|0.11|4.17B|4,378M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2014-06-08|Jun 08, 2014|03/2014|--|0.09|--|3,784M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2014-03-31|Mar 31, 2014|12/2013|--|0.07|--|4,390M
10024|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2013-12-04|Dec 04, 2013|09/2013|0.21|0.05|--|3,795M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-09-01|Sep 01, 2021|06/2021|0.22|0.22|4.38B|4.38B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-06-02|Jun 02, 2021|03/2021|-0.14|-0.14|4.27B|4.27B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-03-03|Mar 03, 2021|12/2020|0.25|0.19|4.25B|4.25B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-11-13|Nov 13, 2020|09/2020|0.07|0.07|3.88B|3.88B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-09-02|Sep 02, 2020|06/2020|-0.27|-0.16|3.07B|3.07B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-06-03|Jun 03, 2020|03/2020|0.06|0.05|4.12B|4.12B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-04-01|Apr 01, 2020|12/2019|0.46|0.33|4.36B|4.36B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-12-23|Dec 23, 2019|09/2019|0.8|0.8|4.33B|4.33B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-08-28|Aug 28, 2019|06/2019|0.3|0.35|4.5B|4.53B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-05-22|May 22, 2019|03/2019|0.11|0.19|4.66B|4.64B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-04-03|Apr 03, 2019|12/2018|0.41|0.53|4.42B|4.52B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-11-09|Nov 09, 2018|09/2018|1.21|0.95|4.97B|5.05B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-08-29|Aug 29, 2018|06/2018|-1.63|0.45|5.1B|5.13B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-05-30|May 30, 2018|03/2018|0.42|0.51|5.69B|5.66B
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-02-28|Feb 28, 2018|12/2017|0.6|1.00|5.53B|5,598M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-11-10|Nov 10, 2017|09/2017|1.23|1.21|6.15B|6,112M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-09-01|Sep 01, 2017|06/2017|0.98|0.97|5.96B|6,028M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-05-17|May 17, 2017|03/2017|0.97|1.37|6.01B|6,103M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-04-12|Apr 12, 2017|12/2016|1.66|1.55|6B|6,054M
10025|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2016-11-11|Nov 11, 2016|09/2016|1.45|1.39|5.97B|6,151M
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|811M|--
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2021-05-21|May 21, 2021|03/2021|-0.02|--|631.66M|--
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|724.88M|--
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|--|--
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--
10026|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2020-05-29|May 29, 2020|03/2020|--|--|371.73M|--
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2021-09-01|Sep 01, 2021|06/2021|0.35|0.35|985.5M|999M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2021-06-02|Jun 02, 2021|03/2021|0.11|0.11|789M|789M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2021-04-01|Apr 01, 2021|12/2020|-0.36|0.15|713M|891M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2020-11-11|Nov 11, 2020|09/2020|0.23|0.15|1.03B|1.26B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|1.05B|1.11B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.1|1.16B|1.16B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2020-03-26|Mar 26, 2020|12/2019|0.6|0.41|1.55B|1.19B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2019-11-06|Nov 06, 2019|09/2019|0.1|0.04|1.06B|1.05B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2019-08-28|Aug 28, 2019|06/2019|-0.355|-0.13|794M|768M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2019-05-29|May 29, 2019|03/2019|-0.2039|0.13|919M|785M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2019-03-28|Mar 28, 2019|12/2018|0.165|0.20|1.21B|1,092M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2018-11-07|Nov 07, 2018|09/2018|0.1068|0.09|1.05B|1.02B
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2018-08-29|Aug 29, 2018|06/2018|-0.1262|-0.03|800M|794M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2018-05-30|May 30, 2018|03/2018|-0.0485|-0.02|713M|728M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2018-03-29|Mar 29, 2018|12/2017|0.2621|0.24|908M|893.00M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2017-11-08|Nov 08, 2017|09/2017|0.0194|0.10|690M|723.00M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2017-08-30|Aug 30, 2017|06/2017|0.2864|0.20|870M|910.50M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2017-05-31|May 31, 2017|03/2017|0.2816|0.20|863M|959.00M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2017-03-30|Mar 30, 2017|12/2016|0.1942|0.26|481M|975.75M
10027|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2016-11-09|Nov 09, 2016|09/2016|0.1456|0.17|897M|1,029M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-11-09|Nov 09, 2021|09/2021|--|0.42|--|151.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|Sep 01, 2021|06/2021|1.14|--|158.3M|--
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|Jun 02, 2021|03/2021|0.52|--|115.6M|--
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|Mar 03, 2021|12/2020|3.57|0.25|786.5M|114.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|Dec 02, 2020|09/2020|0.13|-0.01|95.67M|91.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|Sep 02, 2020|06/2020|0.1|0.02|90.14M|86.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|Jun 03, 2020|03/2020|0.34|0.11|83.74M|82.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|Feb 26, 2020|12/2019|-0.25|0.16|74.93M|82.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|84M|84M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|Aug 28, 2019|06/2019|0.2|0.18|80M|72M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|May 29, 2019|03/2019|0.19|0.16|78M|76M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|Feb 27, 2019|12/2018|0.23|0.06|78M|75M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|Nov 28, 2018|09/2018|0.5|0.49|139M|138M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|Aug 29, 2018|06/2018|0.31|0.13|42M|42M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|May 30, 2018|03/2018|-0.33|0.01|34M|36M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|Feb 28, 2018|12/2017|4.17|4.30|785M|823.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|Nov 29, 2017|09/2017|-0.02|2.55|29M|526.80M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|Aug 30, 2017|06/2017|-0.24|0.68|29M|50.00M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|May 31, 2017|03/2017|-0.85|1.51|11M|313.50M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|Mar 01, 2017|12/2016|4.19|4.37|806M|872.75M
10028|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|Nov 30, 2016|09/2016|-0.625|1.79|3M|471.00M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-10-26|Oct 26, 2021|09/2021|0.024|--|55.7M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-07-27|Jul 27, 2021|06/2021|0.009|--|46.4M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-04-27|Apr 27, 2021|03/2021|0.019|--|55.4M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-02-24|Feb 24, 2021|12/2020|0.0251|--|63.1M|63.1M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-11-03|Nov 03, 2020|09/2020|0.027|0.027|65.5M|65.6M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-07-28|Jul 28, 2020|06/2020|0.008|--|44.9M|44.9M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-05-20|May 20, 2020|03/2020|0.016|--|53.9M|53.9M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-03-03|Mar 03, 2020|12/2019|0.0225|--|59M|59M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-10-29|Oct 29, 2019|09/2019|0.028|--|66.3M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-07-30|Jul 30, 2019|06/2019|0.012|0.01|47M|47M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-04-30|Apr 30, 2019|03/2019|0.005|--|44M|44.02M
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-02-25|Feb 25, 2019|12/2018|0.033|--|82.2M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-10-30|Oct 30, 2018|09/2018|0.035|--|87.7M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-07-31|Jul 31, 2018|06/2018|0.014|--|71.5M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-04-24|Apr 24, 2018|03/2018|0.0236|--|86.5M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-02-27|Feb 27, 2018|12/2017|0.0379|--|104.8M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-10-31|Oct 31, 2017|09/2017|0.0219|--|87M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-07-25|Jul 25, 2017|06/2017|0.0109|--|62.9M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-04-25|Apr 25, 2017|03/2017|0.0073|--|49.8M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-02-23|Feb 23, 2017|12/2016|0.0099|--|46.85M|--
10030|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2016-10-25|Oct 25, 2016|09/2016|0.0141|--|52.5M|--
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2021-08-17|Aug 17, 2021|06/2021|-43.00|--|633.6B|655B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2021-05-14|May 14, 2021|03/2021|-43.00|-126.00|586B|578B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2021-02-11|Feb 11, 2021|12/2020|89.89|46.00|618.5B|605.00B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2020-11-13|Nov 13, 2020|09/2020|81|-60.00|595.9B|521.50B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2020-08-13|Aug 13, 2020|06/2020|-180.01|-3.00|467.7B|636.80B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2020-05-14|May 14, 2020|03/2020|-20.67|-91.00|488.6B|570.60B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2020-02-06|Feb 06, 2020|12/2019|-20.67|-704.00|612.4B|647.50B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2019-11-14|Nov 14, 2019|09/2019|-57.00|307.00|622.8B|622.8B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2019-08-12|Aug 12, 2019|06/2019|-8.00|-262.00|658.3B|658.3B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2019-05-16|May 16, 2019|03/2019|-116.00|-188.00|672B|672B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2019-02-08|Feb 08, 2019|12/2018|-106.00|-265.00|634B|710.50B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2018-11-16|Nov 16, 2018|09/2018|-242.00|-170.00|635B|755B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2018-08-17|Aug 17, 2018|06/2018|-446.00|-334.00|698B|682.5B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2018-05-18|May 18, 2018|03/2018|-68.00|-374.00|625B|715.4B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2018-02-09|Feb 09, 2018|12/2017|-399.27|--|739.9B|797.56B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2017-11-17|Nov 17, 2017|09/2017|301.64|--|755.1B|712.33B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2017-08-09|Aug 09, 2017|06/2017|-306.27|22.21|712B|796.62B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2017-05-05|May 05, 2017|03/2017|-386.2|42.50|669B|747.08B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2017-02-09|Feb 09, 2017|12/2016|--|46.03|791B|782.64B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2016-11-11|Nov 11, 2016|09/2016|--|21.67|710.05B|729.84B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2016-08-16|Aug 16, 2016|06/2016|-48.00|92.50|744.8B|790.62B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2016-05-16|May 16, 2016|03/2016|--|--|701.8B|734.50B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2016-02-04|Feb 04, 2016|12/2015|--|491.00|784.2B|812.47B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2015-11-24|Nov 24, 2015|09/2015|--|--|717.3B|729.35B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2015-08-17|Aug 17, 2015|06/2015|--|567.00|784.5B|815.64B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2015-05-18|May 18, 2015|03/2015|81.00|--|754.4B|836.83B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2015-02-05|Feb 05, 2015|12/2014|--|--|837.4B|875.81B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2014-11-17|Nov 17, 2014|09/2014|--|--|845.8B|844.67B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2014-08-19|Aug 19, 2014|06/2014|--|--|895.5B|1,053B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2014-05-02|May 02, 2014|03/2014|--|--|--|926.65B
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
10031|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-08-17|Aug 17, 2021|06/2021|805.00|598.00|63.8B|63.8B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-05-14|May 14, 2021|03/2021|696.00|548.00|55.3B|55.17B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-03-03|Mar 03, 2021|12/2020|593.02|661.22|54.4B|54.2B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-11-12|Nov 12, 2020|09/2020|451.00|621.00|48.9B|49.74B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-08-12|Aug 12, 2020|06/2020|497.11|601.30|52.4B|52.11B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-05-13|May 13, 2020|03/2020|415.00|585.55|45B|45B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-04-06|Apr 06, 2020|12/2019|255.00|403.87|33.8B|44.16B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-11-14|Nov 14, 2019|09/2019|255.00|736.24|35.1B|37.55B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-08-28|Aug 28, 2019|06/2019|424.00|461.05|43.05B|48.64B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-05-29|May 29, 2019|03/2019|478.00|696.10|42.9B|46.87B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-02-27|Feb 27, 2019|12/2018|550.00|575.25|53.6B|51.2B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-11-28|Nov 28, 2018|09/2018|426.00|486.26|46B|48.8B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-08-29|Aug 29, 2018|06/2018|496|--|40.1B|40B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-05-30|May 30, 2018|03/2018|403.5|--|35.9B|33.90B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-02-28|Feb 28, 2018|12/2017|361.04|--|32.3B|30.55B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-11-29|Nov 29, 2017|09/2017|301.51|--|29.4B|27.30B
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-08-11|Aug 11, 2017|06/2017|203.61|--|21.45B|--
10032|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-05-15|May 15, 2017|03/2017|201.73|--|19.71B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|Aug 17, 2021|06/2021|306.23|--|2.29B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|May 13, 2021|03/2021|-309.51|--|1.48B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|Mar 11, 2021|12/2020|-102.88|--|1.01B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|Nov 13, 2020|09/2020|131.11|--|1.10B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|Aug 14, 2020|06/2020|-381.59|--|1.15B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|May 14, 2020|03/2020|-114.15|--|903.3M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|Mar 10, 2020|12/2019|-382.41|--|1.03B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|Nov 13, 2019|09/2019|-55.07|--|1.09B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|Aug 14, 2019|06/2019|66|--|1.04B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|May 14, 2019|03/2019|-97.15|--|986.3M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|Mar 15, 2019|12/2018|185.4|--|790.9M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|Nov 14, 2018|09/2018|-152|--|840.9M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|Aug 14, 2018|06/2018|-165.79|--|941.8M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|May 11, 2018|03/2018|-33.64|--|1.03B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|Mar 05, 2018|12/2017|7.42|--|948.3M|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|Nov 14, 2017|09/2017|46.28|--|1.40B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|Aug 11, 2017|06/2017|-41|--|1.06B|--
10033|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|May 11, 2017|03/2017|83.96|--|1.94B|--
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2021-08-16|Aug 16, 2021|06/2021|-0.26|0.18|1.21B|2.5B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2021-05-17|May 17, 2021|03/2021|-0.01|0.18|2.76B|2.52B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2021-03-03|Mar 03, 2021|12/2020|0.67|0.67|5.85B|5.85B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2020-11-11|Nov 11, 2020|09/2020|0.27|0.28|2.91B|2.75B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2020-08-12|Aug 12, 2020|06/2020|0.21|0.27|2.07B|3.46B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2020-05-15|May 15, 2020|03/2020|0.04|0.04|1.12B|1.12B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2020-02-26|Feb 26, 2020|12/2019|0.78|0.32|5.09B|3,459M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.44|1.31B|3,907M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2019-08-14|Aug 14, 2019|06/2019|0.39|0.49|3.37B|3,907M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2019-05-15|May 15, 2019|03/2019|0.03|0.42|1.86B|4,260M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2019-03-29|Mar 29, 2019|12/2018|0.79|0.50|6.65B|4,780M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2018-11-14|Nov 14, 2018|09/2018|0.31|0.31|2.56B|2.71B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2018-08-14|Aug 14, 2018|06/2018|0.1944|0.19|2.53B|2.97B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2018-05-14|May 14, 2018|03/2018|0.33|0.13|2.55B|2.2B
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2018-03-31|Mar 31, 2018|12/2017|0.43|0.12|3.59B|--
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2017-11-14|Nov 14, 2017|09/2017|0.11|0.05|1.45B|1,272M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2017-08-14|Aug 14, 2017|06/2017|0.14|0.30|2.24B|3,746M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2017-05-15|May 15, 2017|03/2017|0.57|0.72|4.99B|4,213M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2017-03-30|Mar 30, 2017|12/2016|0.66|1.32|7.21B|6,276M
10034|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2016-11-14|Nov 14, 2016|09/2016|0.475|0.72|3.81B|5,045M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-09-01|Sep 01, 2021|06/2021|2.96|3.08|3.87B|3.88B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-06-02|Jun 02, 2021|03/2021|1.92|1.98|3.23B|3.23B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-03-03|Mar 03, 2021|12/2020|0.5|0.485|2.69B|2.69B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-12-02|Dec 02, 2020|09/2020|1.89|1.89|2.82B|2.82B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-09-02|Sep 02, 2020|06/2020|0.67|0.64|2.19B|2.19B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-06-03|Jun 03, 2020|03/2020|-0.355|0.42|2.15B|2.14B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.15|2.35B|2.35B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-11-27|Nov 27, 2019|09/2019|0.49|0.19|2.17B|2.2B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|2.01B|2.01B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-05-29|May 29, 2019|03/2019|0.49|0.08|1.99B|1.66B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-02-27|Feb 27, 2019|12/2018|-1.32|-0.94|1.91B|2.1B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-11-28|Nov 28, 2018|09/2018|1.48|1.16|2.38B|2.39B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-08-29|Aug 29, 2018|06/2018|-0.05|0.04|2.19B|2.19B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-05-30|May 30, 2018|03/2018|3.05|1.91|2.36B|2B
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-02-28|Feb 28, 2018|12/2017|0.995|1.00|1.9B|1,901M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-11-29|Nov 29, 2017|09/2017|0.78|0.92|2.01B|2,348M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-08-30|Aug 30, 2017|06/2017|0.53|0.53|2.24B|2,273M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-05-31|May 31, 2017|03/2017|1.19|0.39|2.2B|1,581M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-03-01|Mar 01, 2017|12/2016|0.56|0.51|2.04B|1,618M
10035|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2016-11-30|Nov 30, 2016|09/2016|--|0.66|--|1,523M
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-09-01|Sep 01, 2021|06/2021|14.46|11.66|5.89B|5.83B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-04-27|Apr 27, 2021|03/2021|7.55|7.21|6.73B|6.5B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-01-27|Jan 27, 2021|12/2020|13.81|10.85|6.39B|6.25B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-12-02|Dec 02, 2020|09/2020|18.62|18.62|6.79B|6.32B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-09-02|Sep 02, 2020|06/2020|15.3|15.34|5.05B|5.13B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-06-03|Jun 03, 2020|03/2020|-14.4|-7.22|5.65B|5.54B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-02-26|Feb 26, 2020|12/2019|14.1|14.1|6.11B|6.32B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-11-27|Nov 27, 2019|09/2019|21.82|21.59|7.09B|7.01B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-08-28|Aug 28, 2019|06/2019|16.99|17.96|7.2B|7.07B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-05-29|May 29, 2019|03/2019|22.68|21.25|7.21B|7.15B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-02-27|Feb 27, 2019|12/2018|18.09|16.92|6.68B|6.25B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-11-28|Nov 28, 2018|09/2018|15.1|15.22|5.79B|5.88B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-08-29|Aug 29, 2018|06/2018|15.3|14.52|5.49B|5.12B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-05-30|May 30, 2018|03/2018|13.1|13.17|5.53B|5.53B
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-02-28|Feb 28, 2018|12/2017|13.05|8.68|5.14B|--
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-11-29|Nov 29, 2017|09/2017|12.49|--|4.8B|--
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-08-30|Aug 30, 2017|06/2017|11.1|11.21|4.39B|--
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-05-31|May 31, 2017|03/2017|9.17|9.28|10.76B|--
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-03-01|Mar 01, 2017|12/2016|8.75|--|--|--
10036|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2016-11-30|Nov 30, 2016|09/2016|10.85|--|--|--
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2021-11-09|Nov 09, 2021|09/2021|1.2|0.9|21.99B|19.8B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2021-08-05|Aug 05, 2021|06/2021|0.8|0.97|18.93B|20.83B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2021-05-28|May 28, 2021|03/2021|1.9|1.9|26.18B|26.18B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2021-02-11|Feb 11, 2021|12/2020|1.2|1.19|19.18B|19.18B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2020-11-10|Nov 10, 2020|09/2020|1|1|15.41B|15.41B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2020-08-12|Aug 12, 2020|06/2020|0.3|-0.3|11.79B|11.79B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2020-05-29|May 29, 2020|03/2020|1.7|0.9|21.82B|22.4B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2020-02-07|Feb 07, 2020|12/2019|2.1|1.6|21.17B|21.17B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2019-11-05|Nov 05, 2019|09/2019|1.45|1.2|17.32B|20.81B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2019-08-09|Aug 09, 2019|06/2019|1.4|1.4|21.88B|21.83B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2019-05-24|May 24, 2019|03/2019|3.1|3.08|33.89B|33.89B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2019-02-12|Feb 12, 2019|12/2018|2.7|2.69|32.27B|32.37B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2018-11-13|Nov 13, 2018|09/2018|2.88|2.75|31.05B|31.05B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2018-08-10|Aug 10, 2018|06/2018|1.7|1.71|23.6B|23.6B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2018-05-24|May 24, 2018|03/2018|2.2|1.97|23.95B|23.88B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2018-02-14|Feb 14, 2018|12/2017|2.25|1.2|18.51B|20.41B
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2017-11-14|Nov 14, 2017|09/2017|1.4|1.16|13B|20,990M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2017-08-08|Aug 08, 2017|06/2017|0.91|0.62|20.14B|18,469M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2017-08-04|Aug 04, 2017|03/2015|0.85|0.83|24.88B|19,859M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2017-05-23|May 23, 2017|03/2017|1.85|1.20|21.39B|23,253M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2017-02-10|Feb 10, 2017|12/2016|1.2|1.30|19.04B|20,409M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2016-11-09|Nov 09, 2016|09/2016|0.8|0.81|19.48B|18,908M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2016-08-12|Aug 12, 2016|06/2016|--|0.72|--|16,863M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2016-05-24|May 24, 2016|03/2016|0.94|0.99|27.24B|21,191M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2016-02-11|Feb 11, 2016|12/2015|1.63|0.36|23.96B|17,568M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2015-11-10|Nov 10, 2015|09/2015|1.02|0.19|23.92B|14,741M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2015-07-30|Jul 30, 2015|06/2015|0.99|0.81|20.16B|15,034M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2015-02-11|Feb 11, 2015|12/2014|0.91|0.09|26.53B|12,113M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2014-11-13|Nov 13, 2014|09/2014|--|0.18|25.61B|13,100M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2014-08-13|Aug 13, 2014|06/2014|--|0.44|18.10B|14,912M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2014-05-15|May 15, 2014|03/2014|1.25|0.67|--|18,185M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2014-02-12|Feb 12, 2014|12/2013|1.25|0.37|--|14,493M
10037|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2013-11-12|Nov 12, 2013|09/2013|-0.28|0.19|--|13,140M
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|Aug 17, 2021|06/2021|-527|--|141.7M|--
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|May 28, 2021|03/2021|-555.64|--|141.7M|--
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|Mar 17, 2021|12/2020|-1977.47|--|21.65M|--
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|Nov 30, 2020|09/2020|-532|--|6.48M|--
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|03/2020|-274.04|--|28.62M|--
10038|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|06/2019|-526.89|--|28.62M|--
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-08-12|Aug 12, 2021|06/2021|0.26|--|725M|719M
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-05-13|May 13, 2021|03/2021|0.27|--|696.25M|714.4M
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-03-03|Mar 03, 2021|12/2020|0.63|--|713.1M|--
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|Nov 26, 2020|03/2020|-0.07|--|446.1M|--
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|Nov 26, 2020|06/2020|0.16|--|379.4M|--
10039|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|Nov 26, 2020|09/2020|0.29|--|637.6M|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2021-10-18|Oct 18, 2021|09/2021|-0.17|--|19.05B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2021-08-18|Aug 18, 2021|06/2021|-0.2|--|12.64B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2021-04-19|Apr 19, 2021|03/2021|-1.01|--|14.67B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2021-01-18|Jan 18, 2021|12/2020|-0.07|--|12.13B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2020-11-12|Nov 12, 2020|09/2020|9.06|--|8.20B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2020-08-12|Aug 12, 2020|06/2020|-44.95|--|3.69B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2020-05-27|May 27, 2020|03/2020|8.1|--|7.48B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2020-02-12|Feb 12, 2020|12/2019|-1.42|--|8.73B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2019-11-14|Nov 14, 2019|09/2019|-1.21|--|8.41B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2019-08-15|Aug 15, 2019|06/2019|-0.89|--|8.67B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2019-05-30|May 30, 2019|03/2019|15.17|--|33.52B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2019-02-14|Feb 14, 2019|12/2018|-9.56|--|7.12B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2018-11-05|Nov 05, 2018|09/2018|-19.28|--|18.30B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2018-08-16|Aug 16, 2018|06/2018|-8.96|--|8.96B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2018-05-31|May 31, 2018|03/2018|--|--|--|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2018-02-01|Feb 01, 2018|12/2017|--|--|--|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2017-02-02|Feb 02, 2017|12/2016|--|--|--|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2012-07-25|Jul 25, 2012|03/2011|1.4|--|24.52B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2011-01-28|Jan 28, 2011|12/2010|1.15|--|16.13B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2010-11-12|Nov 12, 2010|09/2010|1.01|--|14.52B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2010-09-02|Sep 02, 2010|03/2010|-0.16|--|15.81B|--
10040|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2010-07-30|Jul 30, 2010|06/2010|0.59|--|10.99B|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2021-07-26|Jul 26, 2021|06/2021|--|--|110.78B|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2021-04-26|Apr 26, 2021|03/2021|--|--|107.31B|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2019-02-22|Feb 22, 2019|12/2018|--|--|--|119,493M
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2018-08-29|Aug 29, 2018|06/2018|--|--|--|196.1B
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2018-03-12|Mar 12, 2018|12/2017|90.13|--|201.6B|112,100M
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2017-08-30|Aug 30, 2017|06/2017|46.15|--|163.5B|85,586M
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2017-02-16|Feb 16, 2017|12/2016|70.65|--|166.3B|90,848M
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2016-08-25|Aug 25, 2016|06/2016|--|--|140.1B|--
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2016-02-18|Feb 18, 2016|12/2015|--|--|137.9B|76,065M
10041|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2015-08-27|Aug 27, 2015|06/2015|--|--|114.9B|60,405M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2021-09-08|Sep 08, 2021|06/2021|-0.1605|-0.1033|370.6M|991.4M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2021-05-27|May 27, 2021|03/2021|-0.186|-0.0516|251.55M|495.7M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2021-03-29|Mar 29, 2021|12/2020|-0.6844|-0.4249|233.4M|1.13B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2020-11-24|Nov 24, 2020|09/2020|-0.255|-0.2877|387.15M|717.48M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2020-08-25|Aug 25, 2020|06/2020|-0.3025|-0.01|68M|2.04B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2020-07-06|Jul 06, 2020|03/2020|-0.236|-0.01|2.16B|2.04B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2020-02-27|Feb 27, 2020|12/2019|-0.115|-0.09|3.21B|3.27B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2019-11-28|Nov 28, 2019|09/2019|-0.015|0.01|2.95B|2.98B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2019-08-28|Aug 28, 2019|06/2019|0.005|10.80|3.03B|2,882M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2019-05-23|May 23, 2019|03/2019|0.0202|0.04|2.78B|2.8B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2019-02-27|Feb 27, 2019|12/2018|-0.0807|-0.1|2.82B|2.85B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2018-11-22|Nov 22, 2018|09/2018|0.1875|0.13|2.61B|2.62B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2018-08-30|Aug 30, 2018|06/2018|0.0642|0.13|2.62B|2.65B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2018-05-24|May 24, 2018|03/2018|0.0606|0.03|2.56B|2.66B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2018-02-27|Feb 27, 2018|12/2017|0.0665|0.12|2.66B|2.75B
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2017-11-29|Nov 29, 2017|09/2017|0.0802|9.27|2.45B|2,457M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2017-08-29|Aug 29, 2017|06/2017|0.0261|8.57|2.38B|1,775M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2017-05-25|May 25, 2017|03/2017|0.0645|12.30|2.23B|1,826M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2017-02-23|Feb 23, 2017|12/2016|0.0986|3.33|1.94B|1,871M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2016-11-24|Nov 24, 2016|09/2016|0.0755|13.10|1.69B|1,815M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2016-08-29|Aug 29, 2016|06/2016|0.14|11.40|3.31B|1,660M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2016-05-26|May 26, 2016|03/2016|0.15|5.50|1.70B|1,460M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2016-02-25|Feb 25, 2016|12/2015|0.22|1.00|2.16B|1,387M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2015-11-17|Nov 17, 2015|09/2015|-0.15|7.50|1.52B|1,358M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2015-08-18|Aug 18, 2015|06/2015|0.11|10.10|1.32B|1,328M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2015-05-18|May 18, 2015|03/2015|0.11|--|1.30B|--
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2015-02-26|Feb 26, 2015|12/2014|--|4.70|1.49B|1,509M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2014-11-19|Nov 19, 2014|09/2014|0.03|7.80|1.32B|1,429M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2014-08-20|Aug 20, 2014|06/2014|0.04|2.30|2.61B|2,620M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2014-05-19|May 19, 2014|03/2014|0.05|4.60|--|1,465M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2014-02-25|Feb 25, 2014|12/2013|0.05|11.65|--|1,406M
10042|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2013-11-20|Nov 20, 2013|09/2013|0.10|5.00|--|1,285M
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2021-10-27|Oct 27, 2021|09/2021|5.93|--|6.35B|6.53B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2021-07-29|Jul 29, 2021|06/2021|5.93|--|6.82B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2021-05-12|May 12, 2021|03/2021|3.36|--|6.66B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2021-01-29|Jan 29, 2021|12/2020|21.76|15.37|7.25B|5,386M
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2020-10-29|Oct 29, 2020|09/2020|21.76|12.80|5.99B|4,884M
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2020-07-30|Jul 30, 2020|06/2020|16.16|--|5.50B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2020-05-27|May 27, 2020|03/2020|12.10|18.85|4.98B|6.2B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2020-01-29|Jan 29, 2020|12/2019|20.42|15.37|5.63B|5.39B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2019-10-31|Oct 31, 2019|09/2019|15.05|12.8|4.85B|4.88B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2019-07-30|Jul 30, 2019|06/2019|10.98|11.34|4.4B|4.25B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2019-05-21|May 21, 2019|03/2019|9.94|12.38|4.62B|4.8B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2019-01-28|Jan 28, 2019|12/2018|16.09|13.49|5.11B|5.33B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2018-10-30|Oct 30, 2018|09/2018|12.01|10.77|4.52B|4.21B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2018-07-30|Jul 30, 2018|06/2018|9.22|8.47|3.9B|4B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2018-05-23|May 23, 2018|03/2018|9.79|11.22|4.26B|4.26B
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2018-01-30|Jan 30, 2018|12/2017|13.98|--|4.63B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2017-10-31|Oct 31, 2017|09/2017|6.13|--|3.54B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2017-09-07|Sep 07, 2017|06/2017|4.63|--|3.3B|--
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2017-05-15|May 15, 2017|03/2017|6.02|6.27|3.76B|4,046M
10043|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2017-02-07|Feb 07, 2017|12/2016|6.85|6.27|4.09B|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2021-08-26|Aug 26, 2021|06/2021|0.022|12.00|658.6M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2021-08-26|Aug 26, 2021|12/2020|0.031|--|591.3M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2021-05-27|May 27, 2021|03/2021|0.033|--|579M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2020-11-25|Nov 25, 2020|09/2020|0.035|--|659.7M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2020-09-02|Sep 02, 2020|06/2020|0.009|0.02|610.5M|610.4M
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2020-05-29|May 29, 2020|06/2019|0.03|0.02|498M|497.83M
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2020-05-22|May 22, 2020|03/2020|0.013|--|401.4M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2020-02-20|Feb 20, 2020|12/2019|0.036|--|564.1M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2019-11-22|Nov 22, 2019|09/2019|0.025|--|540.3M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2019-05-24|May 24, 2019|03/2019|0.035|--|487.7M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2019-02-26|Feb 26, 2019|12/2018|0.039|--|666.2M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2018-11-23|Nov 23, 2018|09/2018|0.02|--|560.1M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2018-08-27|Aug 27, 2018|06/2018|0.048|--|674M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2018-05-18|May 18, 2018|03/2018|0.03|--|541.2M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2018-02-19|Feb 19, 2018|12/2017|0.02|--|707.4M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2017-11-20|Nov 20, 2017|09/2017|0.044|--|870M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2017-08-28|Aug 28, 2017|06/2017|0.058|--|1.2B|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2017-05-23|May 23, 2017|03/2017|0.027|--|895.8M|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2017-02-17|Feb 17, 2017|12/2016|0.062|--|1.19B|--
10044|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2016-11-17|Nov 17, 2016|09/2016|0.0399|--|899.5M|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2021-08-30|Aug 30, 2021|06/2021|0.04|--|1.59B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2021-03-30|Mar 30, 2021|12/2020|0.29|--|5.29B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.34B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2020-03-31|Mar 31, 2020|12/2019|0.05|--|1.87B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.20B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2019-03-31|Mar 31, 2019|12/2018|0.01|--|1.23B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|1.47B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2018-04-26|Apr 26, 2018|12/2017|0.01|--|1.34B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2017-09-28|Sep 28, 2017|06/2017|0.01|--|1.43B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2017-04-28|Apr 28, 2017|12/2016|-0|--|1.47B|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2016-09-29|Sep 29, 2016|06/2016|-0.03|--|434.4M|--
10045|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2016-04-29|Apr 29, 2016|12/2015|0.15|--|2.03B|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-11-10|Nov 10, 2021|09/2021|0.86|--|89.85M|89.8M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-09-16|Sep 16, 2021|06/2021|2|--|98.1M|99.27M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-05-27|May 27, 2021|03/2021|0.92|--|112.3M|105.97M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-03-11|Mar 11, 2021|12/2020|1.11|--|115.9M|112.8M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-11-05|Nov 05, 2020|09/2020|0.77|--|88.4M|86.9M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-08-13|Aug 13, 2020|06/2020|1.04|--|101.1M|100.6M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-05-14|May 14, 2020|03/2020|0.7|--|97M|92.5M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-04-07|Apr 07, 2020|12/2019|0.27|--|80.3M|79.3M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-10-30|Oct 30, 2019|09/2019|0.98|--|82.5M|82.3M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-07-31|Jul 31, 2019|06/2019|1.01|--|89.1M|88.25M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-04-29|Apr 29, 2019|03/2019|0.58|--|84.1M|81.71M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-02-28|Feb 28, 2019|12/2018|0.90|--|88.5M|86.9M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-10-30|Oct 30, 2018|09/2018|0.9|--|85.7M|85.7M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-07-31|Jul 31, 2018|06/2018|1.88|--|86.6M|84.98M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-04-27|Apr 27, 2018|03/2018|0.68|--|85.9M|86.20M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-02-28|Feb 28, 2018|12/2017|0.94|--|92.2M|91.85M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-10-30|Oct 30, 2017|09/2017|1.12|--|81.1M|80.60M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-07-27|Jul 27, 2017|06/2017|1.03|--|87.6M|84.05M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-04-27|Apr 27, 2017|03/2017|0.63|--|91M|85.90M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-02-27|Feb 27, 2017|12/2016|--|--|81.7M|77.95M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-10-28|Oct 28, 2016|09/2016|--|--|73.7M|72.10M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-07-29|Jul 29, 2016|06/2016|--|--|74.46M|75.60M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-04-29|Apr 29, 2016|03/2016|--|--|81.03M|76.20M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-02-25|Feb 25, 2016|12/2015|--|--|83.82M|77.50M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-10-30|Oct 30, 2015|09/2015|--|--|78.73M|9.60M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-07-30|Jul 30, 2015|06/2015|--|--|77.17M|9.60M
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-04-30|Apr 30, 2015|03/2015|--|--|88.17M|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-02-24|Feb 24, 2015|12/2014|--|--|83.93M|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-10-30|Oct 30, 2014|09/2014|--|--|77.87M|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-07-31|Jul 31, 2014|06/2014|--|--|69.26M|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
10046|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|Aug 17, 2021|06/2021|-147.67|--|146.0B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|May 17, 2021|03/2021|176.9|--|142.1B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|Apr 05, 2021|12/2020|-304.16|--|144.7B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|Nov 12, 2020|09/2020|134.4|--|137.1B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|Aug 12, 2020|06/2020|-386.79|--|136.5B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|May 13, 2020|03/2020|-124.75|--|129.0B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|Feb 26, 2020|12/2019|-1092.99|--|113.9B|142.8B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|Nov 14, 2019|09/2019|56.4|--|148.4B|148.4B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|Aug 13, 2019|06/2019|73.49|--|134.1B|140.83B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|Apr 05, 2019|03/2019|-236.1|--|138.64B|138.64B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|Feb 27, 2019|12/2018|-349.00|--|127.35B|131B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|Oct 11, 2018|09/2018|99.00|--|138B|131.70B
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|Aug 14, 2018|06/2018|387.13|--|132.7B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|Apr 06, 2018|03/2018|206.42|--|130.7B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|Feb 28, 2018|12/2017|-307.73|--|125.1B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|Oct 12, 2017|09/2017|261.43|--|133.3B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|Jul 07, 2017|06/2017|-26.98|--|244.6B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|Apr 07, 2017|03/2017|36.15|--|123.3B|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10047|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-10-27|Oct 27, 2021|09/2021|8.11|8.11|1.6B|1.64B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|Sep 01, 2021|06/2021|10.5|8.87|1.65B|1.66B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|May 10, 2021|03/2021|7.12|6.52|1.47B|1.47B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|Jan 30, 2021|12/2020|6.1|6.51|1.38B|1.41B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|Dec 02, 2020|09/2020|8.12|7.48|1.53B|1.55B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|Sep 02, 2020|06/2020|0.00|-0.12|563M|565.38M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|Jun 03, 2020|03/2020|2.7|2.58|1.01B|1.04B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|Feb 26, 2020|12/2019|5.2|5.23|1.06B|1.06B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|Nov 27, 2019|09/2019|6.6|6.24|1.16B|1.17B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|Aug 28, 2019|06/2019|5.2|4.62|1.1B|1.09B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|May 29, 2019|03/2019|3.07|3.73|1.06B|1.1B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|Feb 27, 2019|12/2018|3.8|4.07|963M|970M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|Nov 28, 2018|09/2018|4.7|4.7|1.04B|1.03B
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|Aug 29, 2018|06/2018|4.4|4.48|972M|981.94M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|May 30, 2018|03/2018|4.7|4.5|967M|971.31M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|Feb 28, 2018|12/2017|4|4.5|839M|684.0M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|Nov 29, 2017|09/2017|4.6|--|880M|--
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|Aug 30, 2017|06/2017|4.3|--|878M|--
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|May 31, 2017|03/2017|3.5|--|877M|791.33M
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|Mar 01, 2017|12/2016|2.9|--|711M|--
10048|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|Nov 30, 2016|09/2016|3.8|--|774.5M|--
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.15|710M|691.96M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.35|568M|568M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2021-05-06|May 06, 2021|03/2021|-0.59|-0.59|562.8M|563M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2021-02-25|Feb 25, 2021|12/2020|-0.35|-0.0859|774M|775.67M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.425|522M|508.55M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2020-08-06|Aug 06, 2020|06/2020|-0.82|-0.82|293M|292.92M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2020-05-28|May 28, 2020|03/2020|-0.24|-0.15|649M|643.42M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2020-02-19|Feb 19, 2020|12/2019|0.02|0.16|803.4M|802.43M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2019-11-07|Nov 07, 2019|09/2019|0.02|0.02|723M|723.32M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2019-08-08|Aug 08, 2019|06/2019|0.00|0.03|676M|676M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2019-05-13|May 13, 2019|03/2019|0.0228|0.04|665M|628M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2019-02-27|Feb 27, 2019|12/2018|0.375|0.26|718M|699M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2018-11-08|Nov 08, 2018|09/2018|0.12|0.12|611M|611M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2018-08-08|Aug 08, 2018|06/2018|0.04|0.11|537M|534M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2018-05-30|May 30, 2018|03/2018|0.04|-0.15|483M|482.5M
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2018-02-28|Feb 28, 2018|12/2017|0.98|0.14|522.5M|--
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2017-12-18|Dec 18, 2017|06/2017|0.04|--|428.4M|--
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2017-11-29|Nov 29, 2017|09/2017|-0.0267|--|443.0M|--
10049|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2017-05-04|May 04, 2017|03/2017|-0.12|--|389.9M|--
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2021-08-13|Aug 13, 2021|06/2021|0.4554|0.4554|35.83B|35.83B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2021-06-02|Jun 02, 2021|03/2021|0.6687|0.6687|35.62B|35.61B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2021-03-03|Mar 03, 2021|12/2020|0.5236|0.5662|41.45B|41.05B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2020-12-02|Dec 02, 2020|09/2020|0.4764|0.4764|34.61B|34.61B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2020-08-14|Aug 14, 2020|06/2020|0.4554|0.45|34.9B|34.9B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2020-05-15|May 15, 2020|03/2020|0.5855|--|40.06B|40.06B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2020-02-26|Feb 26, 2020|12/2019|0.7212|0.75|46.76B|46.76B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2019-11-27|Nov 27, 2019|09/2019|0.6639|0.66|38.95B|39.15B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2019-08-16|Aug 16, 2019|06/2019|0.5999|1.04|39.86B|39.86B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2019-05-17|May 17, 2019|03/2019|0.8907|0.89|37.35B|37.36B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2019-04-01|Apr 01, 2019|12/2018|0.9113|1.11|40.86B|41,571M
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2018-11-28|Nov 28, 2018|09/2018|0.8729|0.87|31.36B|31.36B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2018-08-29|Aug 29, 2018|06/2018|1.02|0.96|31.5B|31.6B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2018-05-18|May 18, 2018|03/2018|0.8747|0.79|28.96B|28.96B
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2018-02-28|Feb 28, 2018|12/2017|1.07|1.08|34.06B|34,059M
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2017-11-29|Nov 29, 2017|09/2017|0.8725|0.99|27.69B|--
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2017-08-30|Aug 30, 2017|06/2017|0.9292|0.94|27.76B|--
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2017-05-11|May 11, 2017|03/2017|0.7191|0.62|25.72B|27,150M
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2017-04-11|Apr 11, 2017|12/2016|1.1|1.15|31.75B|--
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2016-11-11|Nov 11, 2016|09/2016|0.9229|0.88|25.48B|--
10050|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2014-08-14|Aug 14, 2014|06/2014|0.72|0.60|19.55B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.15B|2.14B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2021-08-05|Aug 05, 2021|06/2021|3.3|3.3|2.15B|2.14B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2021-04-19|Apr 19, 2021|03/2021|3.7|3.62|2.46B|2.43B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2021-02-03|Feb 03, 2021|12/2020|3.9|3.92|2.47B|2.46B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2020-10-16|Oct 16, 2020|09/2020|3.9|3.9|2.25B|2.25B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2020-07-16|Jul 16, 2020|03/2020|1.7|1.7|1.75B|1.71B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2020-07-09|Jul 09, 2020|06/2020|3.7|3.48|1.96B|1.93B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2020-02-10|Feb 10, 2020|12/2019|3.4|3.4|2.12B|2.11B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2019-10-11|Oct 11, 2019|09/2019|3.9|3.9|2.17B|2.16B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2019-07-15|Jul 15, 2019|06/2019|4|4|2.4B|2.38B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2019-04-10|Apr 10, 2019|03/2019|4.11|4.1|2.46B|2.44B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2019-01-09|Jan 09, 2019|12/2018|4.1|4.09|2.3B|2.27B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2018-10-23|Oct 23, 2018|09/2018|3.5|3.5|2.13B|2.1B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2018-07-12|Jul 12, 2018|06/2018|3.6|3.62|2.21B|2.19B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2018-04-10|Apr 10, 2018|03/2018|3.78|3.82|2.22B|2.19B
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2018-01-11|Jan 11, 2018|12/2017|3.7|--|2.08B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2017-10-12|Oct 12, 2017|09/2017|3.4|--|2.04B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2017-07-12|Jul 12, 2017|06/2017|3.7|--|1.97B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2017-04-13|Apr 13, 2017|03/2017|3.6|--|2.05B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2017-01-12|Jan 12, 2017|12/2016|3.9|--|1.86B|2,242M
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2016-10-14|Oct 14, 2016|09/2016|4.3|--|1.97B|2,104M
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2016-07-25|Jul 25, 2016|06/2016|--|--|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2016-04-12|Apr 12, 2016|03/2016|--|--|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2016-01-07|Jan 07, 2016|12/2015|--|--|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2015-10-07|Oct 07, 2015|09/2015|--|2.39|--|1,909M
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2015-07-27|Jul 27, 2015|06/2015|--|2.61|--|2,038M
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2015-01-09|Jan 09, 2015|12/2014|--|3.32|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2014-10-16|Oct 16, 2014|09/2014|--|2.61|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2014-07-18|Jul 18, 2014|06/2014|--|2.61|--|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2014-04-28|Apr 28, 2014|03/2014|--|2.38|--|1,923M
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2012-07-09|Jul 09, 2012|03/2012|8.14|--|4.73B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2012-02-07|Feb 07, 2012|12/2011|1.96|--|1.12B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2011-10-12|Oct 12, 2011|09/2011|1.95|--|1.07B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2011-08-08|Aug 08, 2011|06/2011|1.93|--|1.07B|--
10051|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2011-07-15|Jul 15, 2011|03/2011|1.82|--|1.20B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-08-16|Aug 16, 2021|06/2021|0.4|--|1.51B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-06-07|Jun 07, 2021|03/2021|0.37|--|2.34B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-03-08|Mar 08, 2021|12/2020|0.32|--|1.56B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-11-06|Nov 06, 2020|09/2020|0.09|--|1.17B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-08-17|Aug 17, 2020|06/2020|0.16|--|951.7M|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-05-11|May 11, 2020|03/2020|0.21|--|1.73B|1,347M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-03-11|Mar 11, 2020|12/2019|-0.26|--|956.2M|1,265M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-11-07|Nov 07, 2019|09/2019|-0.14|--|821.1M|967.00M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|1.11B|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-05-08|May 08, 2019|03/2019|-0.02|--|1.46B|1,500M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-03-11|Mar 11, 2019|12/2018|0.23|--|1.35B|1,085M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-11-06|Nov 06, 2018|09/2018|-0.35|--|943.9M|1,209M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-08-15|Aug 15, 2018|06/2018|-0.05|--|1.01B|920.00M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-05-07|May 07, 2018|03/2018|-0.03|--|1.26B|1,325M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-03-12|Mar 12, 2018|12/2017|0.07|--|939.3M|849.00M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-11-29|Nov 29, 2017|09/2017|-0.05|--|482.0M|734.75M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-08-23|Aug 23, 2017|06/2017|0.04|--|950.5M|1,887M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-05-08|May 08, 2017|03/2017|0.03|--|1.12B|1,115M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-03-27|Mar 27, 2017|12/2016|-0.15|-0.10|703.3M|573.50M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|540.5M|541.33M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-08-17|Aug 17, 2016|06/2016|--|--|605.2M|550.39M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-05-18|May 18, 2016|03/2016|--|--|985.8M|--
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-03-16|Mar 16, 2016|12/2015|--|--|662.7M|817.00M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-11-10|Nov 10, 2015|09/2015|--|--|745.3M|665.00M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-05-20|May 20, 2015|03/2015|--|--|912.0M|923.21M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-03-12|Mar 12, 2015|12/2014|--|--|831.9M|797.50M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-11-13|Nov 13, 2014|09/2014|--|0.06|752.8M|532.25M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-08-19|Aug 19, 2014|06/2014|0.14|0.01|1.26B|492.95M
10052|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-05-28|May 28, 2014|03/2014|0.14|-0.02|860.9M|761.18M
10053|MSCI_EEM_SMALLCAP||||18035|2021-08-06|Aug 06, 2021|06/2021|38.41|--|4.51B|4.51B
10053|MSCI_EEM_SMALLCAP||||18035|2021-06-11|Jun 11, 2021|03/2021|38.41|--|17.74B|11.47B
10053|MSCI_EEM_SMALLCAP||||18035|2021-02-10|Feb 10, 2021|12/2020|6.64|--|7.28B|7.28B
10053|MSCI_EEM_SMALLCAP||||18035|2020-11-06|Nov 06, 2020|09/2020|4.4|--|6.64B|5.79B
10053|MSCI_EEM_SMALLCAP||||18035|2020-08-07|Aug 07, 2020|06/2020|-31.8|--|3.91B|4.13B
10053|MSCI_EEM_SMALLCAP||||18035|2020-06-27|Jun 27, 2020|03/2020|44.6|--|10.66B|13,040M
10053|MSCI_EEM_SMALLCAP||||18035|2020-02-11|Feb 11, 2020|12/2019|1.2|--|6.94B|9.85B
10053|MSCI_EEM_SMALLCAP||||18035|2019-11-05|Nov 05, 2019|09/2019|-6.2|--|6.88B|8.22B
10053|MSCI_EEM_SMALLCAP||||18035|2019-08-02|Aug 02, 2019|06/2019|-23.2|--|5.81B|5.81B
10053|MSCI_EEM_SMALLCAP||||18035|2019-05-25|May 25, 2019|03/2019|39|--|13.69B|13.69B
10053|MSCI_EEM_SMALLCAP||||18035|2019-02-02|Feb 02, 2019|12/2018|10.7|--|9.24B|8.7B
10053|MSCI_EEM_SMALLCAP||||18035|2018-11-09|Nov 09, 2018|09/2018|4|--|7.62B|5,484M
10053|MSCI_EEM_SMALLCAP||||18035|2018-08-16|Aug 16, 2018|06/2018|-38.4|-38.4|4.55B|5.97B
10053|MSCI_EEM_SMALLCAP||||18035|2018-05-31|May 31, 2018|03/2018|44.9|--|12.53B|13.88B
10053|MSCI_EEM_SMALLCAP||||18035|2018-01-24|Jan 24, 2018|12/2017|4|--|7.32B|8,375M
10053|MSCI_EEM_SMALLCAP||||18035|2017-11-10|Nov 10, 2017|09/2017|2.4|--|6.9B|4,366M
10053|MSCI_EEM_SMALLCAP||||18035|2017-08-11|Aug 11, 2017|06/2017|-20.4|--|6.29B|7,537M
10053|MSCI_EEM_SMALLCAP||||18035|2017-05-26|May 26, 2017|03/2017|44.6|--|13.16B|11,641M
10053|MSCI_EEM_SMALLCAP||||18035|2017-02-10|Feb 10, 2017|12/2016|5.2|--|7.2B|--
10053|MSCI_EEM_SMALLCAP||||18035|2016-11-25|Nov 25, 2016|09/2016|-4|--|4.54B|--
10053|MSCI_EEM_SMALLCAP||||18035|2009-09-18|Sep 18, 2009|03/2009|41.58|--|13.45B|--
10053|MSCI_EEM_SMALLCAP||||18035|2009-01-30|Jan 30, 2009|12/2008|14.1|--|6.33B|--
10053|MSCI_EEM_SMALLCAP||||18035|2008-10-30|Oct 30, 2008|09/2008|13.33|--|6.14B|--
10053|MSCI_EEM_SMALLCAP||||18035|2008-09-16|Sep 16, 2008|03/2008|28.77|--|10.50B|--
10053|MSCI_EEM_SMALLCAP||||18035|2008-07-31|Jul 31, 2008|06/2008|-4.19|--|2.88B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2021-11-10|Nov 10, 2021|09/2021|0.03|--|4.67B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.70B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2021-05-10|May 10, 2021|03/2021|0.16|--|2.84B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2021-03-15|Mar 15, 2021|12/2020|-0.01|--|3.17B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2020-11-06|Nov 06, 2020|09/2020|0.32|--|3.14B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2020-08-14|Aug 14, 2020|06/2020|0.1|--|2.05B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2020-05-28|May 28, 2020|03/2020|0.12|--|2.40B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2020-02-27|Feb 27, 2020|12/2019|0.06|--|3.53B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2019-11-06|Nov 06, 2019|09/2019|-0|--|3.52B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2019-08-19|Aug 19, 2019|06/2019|0.08|--|3.17B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2019-05-10|May 10, 2019|03/2019|0.09|--|3.06B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2019-03-18|Mar 18, 2019|12/2018|-0.34|--|3.35B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2018-11-08|Nov 08, 2018|09/2018|0.39|--|3.60B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2018-08-17|Aug 17, 2018|06/2018|1.38|--|3.12B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2018-05-10|May 10, 2018|03/2018|-0.02|--|2.30B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|10.48B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|2.79B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2017-08-21|Aug 21, 2017|06/2017|-0.04|--|2.59B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2017-05-10|May 10, 2017|03/2017|-0.01|--|1.56B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2017-03-13|Mar 13, 2017|12/2016|--|--|7.75B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2016-11-09|Nov 09, 2016|09/2016|--|--|1.98B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2016-08-17|Aug 17, 2016|06/2016|--|--|1.93B|--
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2016-05-12|May 12, 2016|03/2016|--|--|1.59B|1.02B
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2016-03-10|Mar 10, 2016|12/2015|0.03|0.02|1.80B|1,147M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2015-11-09|Nov 09, 2015|09/2015|0.03|-0.01|1.61B|1,339M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|1.57B|987.13M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2015-05-11|May 11, 2015|03/2015|-0.02|--|977.8M|841.22M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2015-03-11|Mar 11, 2015|12/2014|--|0.02|908.4M|743.32M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2014-11-27|Nov 27, 2014|09/2014|-0.01|-0.01|847.8M|793.29M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2014-08-29|Aug 29, 2014|06/2014|-0.01|0.01|958.6M|982.38M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2014-04-07|Apr 07, 2014|12/2013|--|-0.02|--|872.18M
10054|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2013-11-18|Nov 18, 2013|09/2013|--|0.04|--|831.88M
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|Aug 12, 2021|06/2021|-27.76|--|12.62B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|May 14, 2021|03/2021|-27.76|--|11.42B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|Apr 05, 2021|12/2020|-27.76|--|11.30B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|Nov 12, 2020|09/2020|117.00|--|11.43B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|Aug 12, 2020|06/2020|204.48|--|9.52B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|May 13, 2020|03/2020|-130.01|--|8.59B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|Apr 06, 2020|12/2019|-11.68|--|9.67B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|Nov 14, 2019|09/2019|16.32|--|9.56B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|Aug 13, 2019|06/2019|-108.98|--|9.43B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|May 29, 2019|03/2019|1030.54|--|9.24B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|Feb 27, 2019|12/2018|952.33|--|9.14B|10.5B
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|Nov 28, 2018|09/2018|91.6|--|7.54B|10.1B
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|Aug 14, 2018|06/2018|2.86|--|6.98B|10.2B
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|May 30, 2018|03/2018|141.27|--|5.95B|9.2B
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|Feb 28, 2018|12/2017|28.86|--|5.74B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|Nov 29, 2017|09/2017|95.72|--|5.59B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|Aug 30, 2017|06/2017|149.37|--|8.20B|--
10055|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|May 31, 2017|03/2017|53.44|--|7.8B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2021-08-13|Aug 13, 2021|06/2021|816.97|--|47.46B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2021-05-14|May 14, 2021|03/2021|572|--|38.51B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2021-04-05|Apr 05, 2021|12/2020|336.99|--|32.8B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2020-11-12|Nov 12, 2020|09/2020|338.79|--|29.71B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2020-08-12|Aug 12, 2020|06/2020|413.95|--|44.44B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2020-04-23|Apr 23, 2020|03/2020|94.66|--|29.99B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2020-02-21|Feb 21, 2020|12/2019|-847.91|--|37.1B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2019-11-14|Nov 14, 2019|09/2019|218.83|--|32.98B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2019-08-13|Aug 13, 2019|06/2019|57.2|--|30.05B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2019-05-16|May 16, 2019|03/2019|216.4|--|24.36B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2019-02-27|Feb 27, 2019|12/2018|-1936.00|--|21.8B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2018-11-28|Nov 28, 2018|09/2018|-685.00|--|21.62B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2018-08-14|Aug 14, 2018|06/2018|-196.37|--|24.4B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2018-05-17|May 17, 2018|03/2018|-574.00|--|22.1B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2018-02-28|Feb 28, 2018|12/2017|-1964.05|--|24.56B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2017-11-29|Nov 29, 2017|09/2017|-183.02|--|27.53B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2017-08-30|Aug 30, 2017|06/2017|33.79|--|27.00B|--
10057|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2017-05-18|May 18, 2017|03/2017|-459.15|--|23.04B|--
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-08-24|Aug 24, 2021|06/2021|1.03|1.46|412.09M|457.49M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-06-15|Jun 15, 2021|03/2021|1.81|1.88|515.7M|613.66M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-03-29|Mar 29, 2021|12/2020|2.54|2.56|713.64M|740.29M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-12-14|Dec 14, 2020|09/2020|2.22|0.19|849.42M|863.93M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-09-07|Sep 07, 2020|06/2020|0.6831|-1.49|1.13B|728.85M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-05-26|May 26, 2020|03/2020|-1.92|-1.41|957.86M|1.2B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-03-18|Mar 18, 2020|12/2019|0.49|0.92|1.93B|1.53B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-11-18|Nov 18, 2019|09/2019|3.29|3.58|2.59B|2.06B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-08-16|Aug 16, 2019|06/2019|4|3.62|2.22B|2.12B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-05-20|May 20, 2019|03/2019|3.19|2.34|2.1B|1.43B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-03-18|Mar 18, 2019|12/2018|2.52|2.25|1.8B|1.5B
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-11-21|Nov 21, 2018|09/2018|2.17|0.35|1.93B|617.01M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-08-24|Aug 24, 2018|06/2018|2.19|0.36|2.24B|1,072M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-05-21|May 21, 2018|03/2018|0.95|0.17|1.72B|216.32M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-03-12|Mar 12, 2018|12/2017|1.67|0.34|1.49B|804.5M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-11-13|Nov 13, 2017|09/2017|2.2|0.30|1.45B|567.65M
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-08-30|Aug 30, 2017|06/2017|1.71|--|998M|--
10059|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-05-04|May 04, 2017|03/2017|1.43|--|834.7M|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2021-11-10|Nov 10, 2021|09/2021|0.30|0.2192|26.37B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2021-08-10|Aug 10, 2021|06/2021|0.2319|0.2319|29.76B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2021-05-12|May 12, 2021|03/2021|0.3066|--|23.90B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2021-03-04|Mar 04, 2021|12/2020|0.2664|0.28|23.79B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2020-11-11|Nov 11, 2020|09/2020|0.1592|0.1592|18.04B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2020-08-06|Aug 06, 2020|06/2020|0.0918|0.09|11.75B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2020-05-15|May 15, 2020|03/2020|0.0776|0.28|14.12B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2020-03-16|Mar 16, 2020|12/2019|0.0922|0.26|21.39B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2019-11-12|Nov 12, 2019|09/2019|0.18|0.18|22.31B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2019-08-13|Aug 13, 2019|06/2019|0.2763|0.36|24.41B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2019-05-14|May 14, 2019|03/2019|0.3396|0.37|19.65B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2019-03-07|Mar 07, 2019|12/2018|0.2621|0.27|22.50B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2018-11-12|Nov 12, 2018|09/2018|0.34|0.34|16.14B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2018-08-09|Aug 09, 2018|06/2018|0.308|--|23.89B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2018-05-11|May 11, 2018|03/2018|0.32|--|20.31B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2018-03-15|Mar 15, 2018|12/2017|0.23|--|22.30B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2017-11-08|Nov 08, 2017|09/2017|0.31|--|21.34B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2017-08-10|Aug 10, 2017|06/2017|0.27|--|18.29B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2017-05-11|May 11, 2017|03/2017|0.31|--|17.19B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2017-03-16|Mar 16, 2017|12/2016|0.22|0.29|21.13B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2016-11-11|Nov 11, 2016|09/2016|--|0.22|14.28B|--
10060|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2014-08-14|Aug 14, 2014|06/2014|0.19|0.23|16.39B|--
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-08-17|Aug 17, 2021|06/2021|579.00|570.30|160.3B|160.3B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-05-17|May 17, 2021|03/2021|607.00|464.32|142.6B|142.6B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-03-03|Mar 03, 2021|12/2020|241.57|382.51|129B|128.17B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-11-12|Nov 12, 2020|09/2020|243.00|513.27|131.4B|133.74B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-09-02|Sep 02, 2020|06/2020|-176.00|286.59|139.2B|139.2B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-06-03|Jun 03, 2020|03/2020|487.00|266.77|126.5B|125.08B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-02-26|Feb 26, 2020|12/2019|487.00|416.68|69.1B|68.9B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-11-14|Nov 14, 2019|09/2019|87.00|677.58|63B|63B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-08-28|Aug 28, 2019|06/2019|-691.00|554.17|59.9B|59.28B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-05-29|May 29, 2019|03/2019|216.00|555.99|71B|68.1B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-02-27|Feb 27, 2019|12/2018|378.00|326.31|70.4B|71.23B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-11-28|Nov 28, 2018|09/2018|311.00|480.53|67.8B|68.58B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-08-29|Aug 29, 2018|06/2018|484.9|331|67.2B|67.2B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-05-30|May 30, 2018|03/2018|362|299|59.3B|57.40B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-02-28|Feb 28, 2018|12/2017|144.39|190.00|51.8B|47.43B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-11-29|Nov 29, 2017|09/2017|396|280.00|53.5B|48.70B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-08-30|Aug 30, 2017|06/2017|256|268.00|48.1B|48.85B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-05-31|May 31, 2017|03/2017|594|--|43.9B|38.70B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-03-01|Mar 01, 2017|12/2016|--|144.50|35.55B|37.00B
10061|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2016-11-30|Nov 30, 2016|09/2016|--|231.00|36.8B|37.05B
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|Sep 01, 2021|06/2021|-1.6|-1.6|--|0.00
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|Jun 02, 2021|03/2021|-1.33|-1.71|0.00|0.00
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|Mar 03, 2021|12/2020|-1.78|-2.05|0.00|0.00
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|Dec 02, 2020|09/2020|-1.72|-2.01|0.00|26M
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|Sep 02, 2020|06/2020|-1.92|-2.38|26M|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|Jun 03, 2020|03/2020|-2.33|-2.33|300.0K|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|Feb 26, 2020|12/2019|-2.06|-1.99|300.0K|51.50M
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|Nov 27, 2019|09/2019|-2.7|-1.53|300.0K|90M
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|Aug 28, 2019|06/2019|-2.18|-1.43|--|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|May 29, 2019|03/2019|-1.45|-1.45|--|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|Feb 27, 2019|12/2018|-1.83|-2.56|0.00|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|Nov 28, 2018|09/2018|-2.79|-1.93|--|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|Aug 29, 2018|06/2018|-2.78|-2.64|0.00|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|May 30, 2018|03/2018|-1.35|-1.76|0.00|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|Feb 28, 2018|12/2017|-2.07|--|--|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|Nov 29, 2017|09/2017|-1.56|--|--|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|Aug 30, 2017|06/2017|-1.77|--|0.00|--
10062|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|May 31, 2017|03/2017|-1.59|--|0.00|--
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2021-08-17|Aug 17, 2021|06/2021|-204.00|205.91|69.8B|72.03B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2021-05-14|May 14, 2021|03/2021|-69.35|-69.35|64.12B|64.63B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2021-03-02|Mar 02, 2021|12/2020|247.12|247.12|70.7B|70.12B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2020-11-12|Nov 12, 2020|09/2020|59.36|237.42|62B|62.21B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2020-09-02|Sep 02, 2020|06/2020|419.7|419.7|62.1B|62.09B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2020-05-13|May 13, 2020|03/2020|-243.57|-243.57|52.1B|53.1B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2020-02-25|Feb 25, 2020|12/2019|197.02|444.62|60.2B|64.6B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2019-11-14|Nov 14, 2019|09/2019|124.8|124.8|52.5B|52.6B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2019-08-28|Aug 28, 2019|06/2019|387.87|387.87|54.8B|54.35B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2019-05-15|May 15, 2019|03/2019|115.58|115.58|49.74B|50B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2019-02-26|Feb 26, 2019|12/2018|571.16|803|49.9B|50.19B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2018-11-28|Nov 28, 2018|09/2018|1506.68|407|38.4B|38.87B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2018-08-29|Aug 29, 2018|06/2018|-5694|579|40.5B|40.75B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2018-05-30|May 30, 2018|03/2018|311|--|36.6B|36.8B
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2018-02-27|Feb 27, 2018|12/2017|233.36|--|44.82B|--
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2018-01-18|Jan 18, 2018|09/2017|143.48|--|33.14B|--
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2017-08-04|Aug 04, 2017|06/2017|86.88|--|33.01B|--
10063|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2017-05-04|May 04, 2017|03/2017|142.45|--|31.62B|--
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2021-08-17|Aug 17, 2021|06/2021|814.11|--|1,175.8B|--
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2021-05-17|May 17, 2021|03/2021|814.11|--|1,023.4B|--
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2021-02-09|Feb 09, 2021|12/2020|814.11|--|1,255.2B|1,184B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2020-11-11|Nov 11, 2020|09/2020|-606|--|1,104.3B|1,352B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2020-07-23|Jul 23, 2020|06/2020|1070|2,564|1,337B|1,337B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2020-04-22|Apr 22, 2020|03/2020|810.83|--|357B|661.55B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2020-02-11|Feb 11, 2020|12/2019|810.83|697.53|710.6B|405B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2019-11-14|Nov 14, 2019|09/2019|1384.72|688.31|386B|386B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2019-07-26|Jul 26, 2019|06/2019|1298.00|677.89|422B|411.35B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2019-04-24|Apr 24, 2019|03/2019|967.00|662.82|399.05B|399.1B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2019-02-12|Feb 12, 2019|12/2018|655.00|722.84|403.1B|1,564.13B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2018-10-22|Oct 22, 2018|09/2018|23|1,595|394.1B|396.05B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2018-08-13|Aug 13, 2018|06/2018|669.65|1262.64|404.9B|398.68B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2018-04-25|Apr 25, 2018|03/2018|912.12|883.24|1,426.1B|1,426.07B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2018-02-06|Feb 06, 2018|12/2017|717.56|3,199|1,512B|1,535B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2017-11-08|Nov 08, 2017|09/2017|1269.16|3,401|1,349B|1,335B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2017-07-27|Jul 27, 2017|06/2017|1051.96|3,517|1,364B|1,360B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2017-04-28|Apr 28, 2017|03/2017|1002.77|2,513|1,133B|1,157B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2017-02-01|Feb 01, 2017|12/2016|695.01|3,512|1,397B|1,403B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2016-10-24|Oct 24, 2016|09/2016|844.73|2,989|1,165B|1,217B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2016-05-24|May 24, 2016|03/2016|--|3,801|980.0B|1,143B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2016-02-03|Feb 03, 2016|12/2015|--|2,500|1,218.6B|1,359B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2015-10-26|Oct 26, 2015|09/2015|--|2,470|1,145.4B|1,296B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2015-07-23|Jul 23, 2015|06/2015|--|2,622|1,240.4B|1,271B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2015-04-21|Apr 21, 2015|03/2015|--|112.41|998.2B|1,073B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2015-02-03|Feb 03, 2015|12/2014|--|1,347|1,248.3B|1,346B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2014-10-27|Oct 27, 2014|09/2014|--|880.58|1,128.2B|1,146B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2014-07-25|Jul 25, 2014|06/2014|--|792.90|1,137.0B|1,142B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2014-04-25|Apr 25, 2014|03/2014|--|604.60|--|906.15B
10064|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2014-02-04|Feb 04, 2014|12/2013|--|-430.57|--|1,167B
10065|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|Aug 19, 2021|06/2021|-0.28|-0.24|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|Jun 02, 2021|03/2021|--|--|744M|744M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|Mar 29, 2019|12/2018|--|--|--|1,305M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|Mar 29, 2018|12/2017|0.32|--|1.11B|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|Aug 29, 2017|06/2017|0.22|0.30|811.7M|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|Mar 30, 2017|12/2016|0.38|--|1.06B|915.0M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|Aug 26, 2016|06/2016|0.33|--|931.6M|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|Mar 30, 2016|12/2015|0.33|--|945.5M|--
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|Aug 28, 2015|06/2015|--|0.49|1.11B|1,188M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|Mar 27, 2015|12/2014|--|0.37|1.13B|1,188M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|Aug 29, 2014|06/2014|--|0.46|1.10B|1,158M
10066|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|Mar 28, 2014|12/2013|--|--|1.13B|1,176M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|Nov 08, 2021|09/2021|0.3|-0.05|188.55M|175.3M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|Aug 04, 2021|06/2021|0.2186|0.24|193.26M|190M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|May 13, 2021|03/2021|0.259|0.2237|189.81M|188M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|Mar 05, 2021|12/2020|-0.1622|-0.0427|164.26M|161.45M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|Nov 05, 2020|09/2020|0.0845|0.0793|168.92M|163.54M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|Aug 07, 2020|06/2020|0.1409|0.27|148.06M|137.76M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|May 08, 2020|03/2020|0.345|0.35|188M|197M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|Mar 04, 2020|12/2019|0.3938|0.36|191.96M|205.07M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|Nov 07, 2019|09/2019|0.0139|0.01|167.26M|181M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|Aug 07, 2019|06/2019|0.3286|0.57|199.74M|237.06M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|May 09, 2019|03/2019|0.2773|0.39|209.47M|207.5M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|Mar 06, 2019|12/2018|0.9273|0.94|211.86M|218.02M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|Nov 07, 2018|09/2018|0.1156|-0.08|212.82M|213.29M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|257.91M|252.58M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|Apr 25, 2018|03/2018|0.4|0.55|225.46M|226.6M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|Mar 07, 2018|12/2017|0.2696|0.15|200.92M|242.00M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|Nov 20, 2017|09/2017|0.35|0.20|2.63B|165.00M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|Jul 31, 2017|06/2017|0.26|0.27|2.92B|166.40M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|May 03, 2017|03/2017|0.84|--|2.56B|--
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|Feb 07, 2017|12/2016|0.1188|--|146.89M|--
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|Oct 18, 2016|09/2016|0.043|0.04|100M|89.30M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|Aug 03, 2016|06/2016|-0.12|0.13|1.90B|186.95M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|Oct 27, 2015|09/2015|-0.12|0.06|891.1M|108.00M
10067|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|Aug 04, 2015|06/2015|0.08|-0.04|--|101.40M
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2021-11-09|Nov 09, 2021|09/2021|--|0.09|629.4M|--
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2021-08-11|Aug 11, 2021|06/2021|0.02|0.09|592M|607M
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2021-05-12|May 12, 2021|03/2021|0.03|0.07|658M|658M
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2021-03-03|Mar 03, 2021|12/2020|0.02|--|750M|750M
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2020-12-02|Dec 02, 2020|09/2020|0.09|--|705.8M|--
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2020-11-12|Nov 12, 2020|09/2019|0.05|--|220.7M|--
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2020-10-16|Oct 16, 2020|12/2019|0.07|--|281.9M|--
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2020-08-26|Aug 26, 2020|03/2020|0.03|--|288.9M|--
10068|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2020-08-26|Aug 26, 2020|06/2020|0.04|--|464.0M|--
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2021-11-03|Nov 03, 2021|09/2021|-1.55|-1.55|628.48M|627.47M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2021-08-04|Aug 04, 2021|06/2021|0.29|0.335|561.21M|561M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2021-05-06|May 06, 2021|03/2021|0.2381|0.23|557M|484.89M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2021-02-24|Feb 24, 2021|12/2020|0.0417|0.17|468.94M|524.35M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2020-11-05|Nov 05, 2020|09/2020|0.13|0.115|509.37M|515.39M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2020-08-05|Aug 05, 2020|06/2020|0.3012|0.3|475M|487.55M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2020-05-06|May 06, 2020|03/2020|0.1907|0.48|494M|583.81M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2020-02-27|Feb 27, 2020|12/2019|0.16|0.24|432M|597.09M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2019-11-05|Nov 05, 2019|09/2019|0.25|0.24|525.01M|525.02M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2019-08-05|Aug 05, 2019|06/2019|0.09|0.25|495.84M|464M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2019-05-06|May 06, 2019|03/2019|0.1983|0.2|483.85M|501M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2019-02-26|Feb 26, 2019|12/2018|0.2694|0.14|466.7M|530.48M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2018-11-05|Nov 05, 2018|09/2018|0.0898|0.15|564.84M|564.8M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2018-08-07|Aug 07, 2018|06/2018|0.2225|0.21|461.9M|472.25M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2018-05-07|May 07, 2018|03/2018|0.1397|0.15|430M|433.4M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2018-02-26|Feb 26, 2018|12/2017|0.1084|0.24|466M|430.3M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2017-11-01|Nov 01, 2017|09/2017|0.101|0.20|459M|447.38M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2017-08-03|Aug 03, 2017|06/2017|0.2344|0.27|399.2M|438.34M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2017-04-30|Apr 30, 2017|03/2017|0.3243|0.31|403.06M|378.81M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2017-02-24|Feb 24, 2017|12/2016|0.2095|0.21|364M|393.62M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2016-11-03|Nov 03, 2016|09/2016|0.256|0.27|402.21M|408.67M
10069|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2016-08-04|Aug 04, 2016|06/2016|0.05|0.32|412.1M|407.35M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2021-09-01|Sep 01, 2021|06/2021|0.14|--|1.14B|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2021-05-04|May 04, 2021|03/2021|0.11|--|848.3M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2021-02-16|Feb 16, 2021|12/2020|0.16|--|963M|963M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2020-10-23|Oct 23, 2020|09/2020|0.14|--|867.8M|689M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2020-09-02|Sep 02, 2020|06/2020|0.01|--|598.9M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2020-05-05|May 05, 2020|03/2020|-0.04|--|31.14M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2020-02-18|Feb 18, 2020|12/2019|0.12|--|59.64M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2019-10-25|Oct 25, 2019|09/2019|0.07|--|56.93M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2019-08-28|Aug 28, 2019|06/2019|-0|--|44.70M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2019-04-30|Apr 30, 2019|03/2019|0.06|--|26.06M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2019-02-19|Feb 19, 2019|12/2018|0.04|--|44.03M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2018-10-26|Oct 26, 2018|09/2018|0.06|--|50M|50M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2018-08-29|Aug 29, 2018|06/2018|0.08|--|53M|53M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2018-05-01|May 01, 2018|03/2018|0.1|--|35M|35M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2018-02-20|Feb 20, 2018|12/2017|0.15|--|66M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2017-10-27|Oct 27, 2017|09/2017|0.13|--|53M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2017-08-30|Aug 30, 2017|06/2017|0.11|--|45M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2017-05-02|May 02, 2017|03/2017|0.09|--|34M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2017-02-21|Feb 21, 2017|12/2016|--|--|41.09M|39.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2016-10-28|Oct 28, 2016|09/2016|--|--|36.82M|30.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2016-08-01|Aug 01, 2016|06/2016|--|--|36.26M|30.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2016-05-02|May 02, 2016|03/2016|--|--|25.28M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2016-02-17|Feb 17, 2016|12/2015|--|--|40.32M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2015-10-29|Oct 29, 2015|09/2015|--|--|37.77M|--
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2015-08-12|Aug 12, 2015|06/2015|--|--|48.95M|59.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2015-04-27|Apr 27, 2015|03/2015|--|--|27.17M|43.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2015-02-26|Feb 26, 2015|12/2014|--|--|39.15M|38.00M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2014-11-10|Nov 10, 2014|09/2014|--|0.14|42.23M|53.84M
10071|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2014-08-20|Aug 20, 2014|06/2014|0.19|0.17|114.6M|64.63M
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-08-13|Aug 13, 2021|06/2021|35.95|--|33.20B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-05-14|May 14, 2021|03/2021|27.36|--|28.75B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-03-17|Mar 17, 2021|12/2020|36.95|--|47.02B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-11-16|Nov 16, 2020|09/2020|19.06|--|29.12B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-08-14|Aug 14, 2020|06/2020|19.15|--|30.90B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-05-14|May 14, 2020|03/2020|24.18|--|25.27B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-03-16|Mar 16, 2020|12/2019|-52.78|--|37.00B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-11-13|Nov 13, 2019|09/2019|22.08|--|25.05B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-08-14|Aug 14, 2019|06/2019|37.93|--|30.91B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-05-14|May 14, 2019|03/2019|23.17|--|21.26B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-03-13|Mar 13, 2019|12/2018|38.48|--|30.00B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-11-13|Nov 13, 2018|09/2018|17.03|--|25.10B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-08-14|Aug 14, 2018|06/2018|10.84|--|21.74B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-05-14|May 14, 2018|03/2018|24.31|--|25.85B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-03-19|Mar 19, 2018|12/2017|-17.56|--|20.68B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-11-13|Nov 13, 2017|09/2017|27.2|--|19.66B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-08-11|Aug 11, 2017|06/2017|57.26|--|25.02B|--
10072|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-05-15|May 15, 2017|03/2017|32.31|--|20.43B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|24.52B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-05-17|May 17, 2021|03/2021|-24.35|--|17.61B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-03-17|Mar 17, 2021|12/2020|10.61|--|24.85B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-11-16|Nov 16, 2020|09/2020|-2|--|25.27B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-08-14|Aug 14, 2020|06/2020|-25.61|--|22.89B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-05-14|May 14, 2020|03/2020|13.17|--|27.05B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-03-16|Mar 16, 2020|12/2019|-129.57|--|25.63B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-11-14|Nov 14, 2019|09/2019|-14.78|--|22.28B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-08-14|Aug 14, 2019|06/2019|-169.45|--|21.68B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-05-15|May 15, 2019|03/2019|-3.04|--|14.27B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-03-19|Mar 19, 2019|12/2018|-7.8|--|13.64B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-11-14|Nov 14, 2018|09/2018|6|--|12.01B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-08-14|Aug 14, 2018|06/2018|-20.95|--|12.51B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-05-15|May 15, 2018|03/2018|3.36|--|10.54B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-03-20|Mar 20, 2018|12/2017|3.82|--|10.60B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-11-14|Nov 14, 2017|09/2017|1|--|11.10B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-08-14|Aug 14, 2017|06/2017|3.28|--|11.33B|--
10073|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-05-15|May 15, 2017|03/2017|6|--|10.96B|--
10074|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2018-04-23|Apr 23, 2018|12/2017|0.13|--|1.27B|--
10074|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-09-18|Sep 18, 2017|06/2017|0.12|--|1.06B|--
10074|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-04-24|Apr 24, 2017|12/2016|0.13|--|1.13B|--
10074|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-09-20|Sep 20, 2016|06/2016|0.12|--|1.04B|1,049M
10074|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-04-26|Apr 26, 2016|12/2015|0.12|--|1.21B|--
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2021-11-03|Nov 03, 2021|09/2021|-0.021|-0.0255|757.8M|732.85M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2021-08-02|Aug 02, 2021|06/2021|0.135|-0.003|824M|825M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2021-05-03|May 03, 2021|03/2021|-0.014|--|834M|849.5M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2021-02-25|Feb 25, 2021|12/2020|0.15|0.08|1.04B|1.04B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2020-11-03|Nov 03, 2020|09/2020|-0.06|0.08|836M|800.33M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2020-08-03|Aug 03, 2020|06/2020|0.01|0.01|799M|734.18M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2020-05-25|May 25, 2020|03/2020|0.015|0.05|919M|1.02B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2020-02-27|Feb 27, 2020|12/2019|0.07|0.04|1.19B|1,215M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2019-11-04|Nov 04, 2019|09/2019|0.024|0.04|1.08B|1.12B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2019-08-05|Aug 05, 2019|06/2019|0.0905|0.07|1.14B|1.19B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2019-05-06|May 06, 2019|03/2019|0.028|0.04|898.6M|839.74M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2019-02-26|Feb 26, 2019|12/2018|0.074|0.05|1.24B|1.11B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2018-11-05|Nov 05, 2018|09/2018|0.0683|0.07|1.1B|1.07B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2018-08-06|Aug 06, 2018|06/2018|0.0274|0.03|1.09B|1.09B
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2018-05-07|May 07, 2018|03/2018|0.033|0.03|764.95M|764.8M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2018-02-22|Feb 22, 2018|12/2017|0.0394|0.07|843.6M|983.76M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2017-11-06|Nov 06, 2017|09/2017|0.0199|0.04|737M|768.69M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2017-08-07|Aug 07, 2017|06/2017|0.0279|0.05|741M|774.97M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2017-05-08|May 08, 2017|03/2017|0.00|0.02|554.63M|552.02M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2017-02-23|Feb 23, 2017|12/2016|-0.0042|0.03|817.9M|727.51M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2016-11-07|Nov 07, 2016|09/2016|0.199|0.04|708.16M|778.87M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2015-11-03|Nov 03, 2015|09/2015|0.01|0.01|658.6M|723.43M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2015-08-03|Aug 03, 2015|06/2015|0.04|0.03|636.3M|678.09M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2015-05-04|May 04, 2015|03/2015|0.04|0.02|656.8M|664.20M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2015-02-23|Feb 23, 2015|12/2014|0.07|0.08|935.2M|963.13M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2014-11-10|Nov 10, 2014|09/2014|0.07|0.07|898.7M|897.23M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2014-08-11|Aug 11, 2014|06/2014|0.06|0.06|824.5M|866.17M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2014-05-12|May 12, 2014|03/2014|0.06|0.08|--|818.68M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2014-02-25|Feb 25, 2014|12/2013|0.09|0.09|--|1,005M
10075|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2013-11-04|Nov 04, 2013|09/2013|0.10|0.10|--|1,132M
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-08-13|Aug 13, 2021|06/2021|124.86|124.86|299.06B|299.06B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-05-17|May 17, 2021|03/2021|324.31|260.48|332.73B|336.77B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-03-03|Mar 03, 2021|12/2020|83.42|123.88|333.15B|317.08B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-11-12|Nov 12, 2020|09/2020|287.93|287.9|357.5B|351.16B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-08-07|Aug 07, 2020|06/2020|-142.77|-125.65|222.4B|218.79B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-30|Apr 30, 2020|03/2020|175.28|175.22|266.2B|264.1B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-14|Apr 14, 2020|12/2019|-35.29|-27.95|213.09B|223.89B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-11-14|Nov 14, 2019|09/2019|494.66|494.26|337.7B|337.7B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-08-09|Aug 09, 2019|06/2019|306.38|426.72|410.4B|407.25B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-05-29|May 29, 2019|03/2019|360.09|359.15|293.4B|289.7B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-02-27|Feb 27, 2019|12/2018|18.88|97.22|211.6B|214.78B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-11-28|Nov 28, 2018|09/2018|134.48|134.48|185.1B|182.6B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-08-10|Aug 10, 2018|06/2018|-94.35|-94.59|170.02B|175.63B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-05-30|May 30, 2018|03/2018|119.56|134.88|229.8B|228.71B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-02-28|Feb 28, 2018|12/2017|0.9172|83.64|179.4B|191.68B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-11-29|Nov 29, 2017|09/2017|56.03|116.16|212B|217.79B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-08-11|Aug 11, 2017|06/2017|40|175.18|219.8B|231.46B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-05-31|May 31, 2017|03/2017|-74.14|214.61|180.2B|211.22B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-03-01|Mar 01, 2017|12/2016|91|150.54|170.2B|166.32B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-11-30|Nov 30, 2016|09/2016|-4.88|222.44|176.8B|218.49B
10076|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-08-02|Aug 02, 2016|06/2016|--|195.77|196.4B|214.30B
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2021-11-02|Nov 02, 2021|09/2021|0.04|--|90.99M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2021-08-03|Aug 03, 2021|06/2021|0.03|--|88.22M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2021-05-05|May 05, 2021|03/2021|0.04|--|79.50M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2021-02-26|Feb 26, 2021|12/2020|0.03|--|85.69M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2020-11-02|Nov 02, 2020|09/2020|0.02|--|75.95M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2020-08-04|Aug 04, 2020|06/2020|0.02|--|73.41M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2020-05-05|May 05, 2020|03/2020|0.05|--|62.95M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2020-02-26|Feb 26, 2020|12/2019|0.06|--|78.82M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2019-11-05|Nov 05, 2019|09/2019|0.06|--|67.63M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2019-08-07|Aug 07, 2019|06/2019|0.04|--|53.32M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2019-05-07|May 07, 2019|03/2019|0.02|--|49.35M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2019-02-26|Feb 26, 2019|12/2018|0.06|--|63.10M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2018-11-09|Nov 09, 2018|09/2018|0.12|--|66.90M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2018-08-07|Aug 07, 2018|06/2018|0.07|--|58.69M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2018-05-22|May 22, 2018|03/2018|0.03|--|52.76M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2018-03-30|Mar 30, 2018|12/2017|0.04|--|50.32M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2017-11-27|Nov 27, 2017|09/2017|0.04|--|43.53M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2017-08-28|Aug 28, 2017|06/2017|0.04|--|40.97M|--
10078|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2017-05-24|May 24, 2017|03/2017|0.04|--|46.39M|--
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-08-13|Aug 13, 2021|06/2021|228.00|85.00|72.28B|31.7B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-05-14|May 14, 2021|03/2021|330.00|196.00|75.32B|45.2B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-04-05|Apr 05, 2021|12/2020|-264.00|218.00|29.98B|41.2B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-11-12|Nov 12, 2020|09/2020|-264.00|221.00|17.6B|17.6B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-08-12|Aug 12, 2020|06/2020|-31.00|95|35.6B|55.7B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-05-13|May 13, 2020|03/2020|-31.00|162.00|35.3B|80.9B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-04-01|Apr 01, 2020|12/2019|-61.44|185.00|61.2B|61.2B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-11-14|Nov 14, 2019|09/2019|229.00|264.00|73.5B|73.5B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-07-26|Jul 26, 2019|06/2019|176.00|250.50|67.7B|72.75B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-04-05|Apr 05, 2019|03/2019|191.00|274|61.8B|61.8B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-01-30|Jan 30, 2019|12/2018|295.00|43|84.8B|84.8B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-11-28|Nov 28, 2018|09/2018|143.00|284|51.1B|50.75B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-07-27|Jul 27, 2018|06/2018|223|223|51.1B|66.4B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-04-06|Apr 06, 2018|03/2018|237|146|70.2B|71.07B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-01-31|Jan 31, 2018|12/2017|139|189.01|58.3B|70.70B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-10-31|Oct 31, 2017|09/2017|166|220.27|61.9B|74.11B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-07-28|Jul 28, 2017|06/2017|278|291.00|76.35B|77.04B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-04-07|Apr 07, 2017|03/2017|288.03|265.00|76.1B|71.62B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-02-01|Feb 01, 2017|12/2016|257|213.00|81.1B|77.83B
10079|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2016-10-25|Oct 25, 2016|09/2016|529|142.00|63B|63.10B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|Aug 17, 2021|06/2021|1149.00|788.11|38.8B|34.7B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|May 14, 2021|03/2021|1053.55|741.04|34.5B|30.3B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|Mar 03, 2021|12/2020|1053.55|697.33|31.2B|32.15B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|Dec 02, 2020|09/2020|807.00|634.46|29.1B|29.05B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|Aug 11, 2020|06/2020|1044.58|572.17|27.7B|27.16B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|Jun 03, 2020|03/2020|515.56|--|20.7B|20.7B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|Feb 26, 2020|12/2019|459.04|--|23.8B|23.3B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|Nov 27, 2019|09/2019|404.00|--|19.6B|21B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|Aug 13, 2019|06/2019|359.00|--|20.04B|22.6B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|May 29, 2019|03/2019|536.00|--|18.6B|18.6B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|Feb 27, 2019|12/2018|659.13|--|17.33B|20.79B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|Nov 28, 2018|09/2018|121.00|--|15.50B|19.6B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|Aug 14, 2018|06/2018|244.35|--|16.96B|17.82B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|May 30, 2018|03/2018|444.52|--|14.49B|16.44B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|Feb 28, 2018|12/2017|-82.60|--|14.91B|14.81B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|Nov 29, 2017|09/2017|574.07|--|14.41B|--
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|Aug 30, 2017|06/2017|402.13|--|12.70B|--
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|May 31, 2017|03/2017|488.96|--|12.4B|--
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|Mar 01, 2017|12/2016|--|--|--|13.03B
10080|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12.65B
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2021-06-28|Jun 28, 2021|03/2021|0.22|--|4.20B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2020-11-27|Nov 27, 2020|09/2020|0.08|--|7.11B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2020-06-29|Jun 29, 2020|03/2020|0.25|--|4.06B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2019-11-20|Nov 20, 2019|09/2019|0.08|--|5.83B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2019-06-26|Jun 26, 2019|03/2019|0.3|0.18|5.06B|7,621M
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2018-11-28|Nov 28, 2018|09/2018|0.11|--|5.21B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2018-06-28|Jun 28, 2018|03/2018|0.44|--|5.79B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2017-12-28|Dec 28, 2017|09/2017|0.12|--|3.62B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2017-07-20|Jul 20, 2017|03/2017|0.43|--|4.95B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2016-12-29|Dec 29, 2016|09/2016|0.11|--|2.89B|--
10081|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2016-07-21|Jul 21, 2016|03/2016|0.35|--|3.98B|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2021-08-19|Aug 19, 2021|06/2021|0.27|--|912.5M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2021-05-25|May 25, 2021|03/2021|0.13|--|841.5M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2021-03-10|Mar 10, 2021|12/2020|0.51|--|616.1M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2020-11-09|Nov 09, 2020|09/2020|0.17|--|802.1M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2020-08-19|Aug 19, 2020|06/2020|0.33|--|771.9M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2020-06-08|Jun 08, 2020|03/2020|0.02|--|633.4M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2020-03-10|Mar 10, 2020|12/2019|-0.11|--|579.4M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2019-11-11|Nov 11, 2019|09/2019|0.07|--|578.9M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2019-08-19|Aug 19, 2019|06/2019|0.17|--|591.7M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2019-05-10|May 10, 2019|03/2019|-0.05|--|502.7M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2019-03-11|Mar 11, 2019|12/2018|0.04|--|576.5M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2018-11-09|Nov 09, 2018|09/2018|-0.16|--|705.6M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2018-08-27|Aug 27, 2018|06/2018|0.14|--|466.2M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2018-05-10|May 10, 2018|03/2018|0.04|--|437.2M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|445.4M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2017-11-09|Nov 09, 2017|09/2017|0.03|--|419.9M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2017-08-21|Aug 21, 2017|06/2017|0.07|--|418.4M|--
10082|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2017-05-10|May 10, 2017|03/2017|0.02|--|365.5M|--
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2021-08-13|Aug 13, 2021|06/2021|3949.00|2,632|810B|807.05B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2021-05-14|May 14, 2021|03/2021|7760.00|6,548|827.8B|827.8B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2021-03-03|Mar 03, 2021|12/2020|3918.30|3,099|732.1B|762.08B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2020-11-12|Nov 12, 2020|09/2020|7974.13|8,180|897.4B|890.43B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2020-09-02|Sep 02, 2020|06/2020|6185.00|2,154|757.2B|751.64B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2020-05-13|May 13, 2020|03/2020|6185.00|6,760|783.6B|773.55B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2020-02-26|Feb 26, 2020|12/2019|2263.00|2,542|747.9B|747.9B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2019-11-14|Nov 14, 2019|09/2019|6100.28|7,980|825B|867.49B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2019-08-28|Aug 28, 2019|06/2019|6478.00|2,761|709.2B|703.6B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2019-05-15|May 15, 2019|03/2019|6478.1|4,924|748.2B|748.2B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2019-02-27|Feb 27, 2019|12/2018|2125.00|2,208|668.25B|668.43B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2018-11-28|Nov 28, 2018|09/2018|6876.00|7,098|789.4B|792.26B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2018-08-29|Aug 29, 2018|06/2018|1634.00|2,186|646.6B|639.06B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2018-05-04|May 04, 2018|03/2018|4063.00|5,741|704.9B|702.83B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2018-02-28|Feb 28, 2018|12/2017|1082.00|1,861.31|598.8B|604.9M
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2017-11-29|Nov 29, 2017|09/2017|5424.98|5,744|732.3B|716.85B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2017-08-30|Aug 30, 2017|06/2017|658.1|2,658|588.8B|582.03B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2017-05-31|May 31, 2017|03/2017|6147.6|5,905|632.7B|614.54B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2017-03-01|Mar 01, 2017|12/2016|--|907.00|532B|510.28B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2016-11-30|Nov 30, 2016|09/2016|5797.00|7,420|635B|639.33B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2016-08-10|Aug 10, 2016|06/2016|--|2,777|510.4B|496.70B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2016-05-13|May 13, 2016|03/2016|--|--|563.7B|539.13B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2016-02-10|Feb 10, 2016|12/2015|--|--|449.5B|429.80B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2015-11-16|Nov 16, 2015|09/2015|--|--|557.6B|1,556B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2015-08-11|Aug 11, 2015|06/2015|--|--|437.8B|434.60B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2015-05-12|May 12, 2015|03/2015|--|--|486.2B|489.90B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2015-02-16|Feb 16, 2015|12/2014|--|--|405.1B|378.30B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2014-11-17|Nov 17, 2014|09/2014|--|--|524.1B|--
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2014-08-26|Aug 26, 2014|06/2014|--|--|410.0B|401.05B
10083|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2014-05-15|May 15, 2014|03/2014|--|--|--|466.33B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|Aug 17, 2021|06/2021|-368.00|--|13.84B|--
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|May 07, 2021|03/2021|-368.00|--|13.02B|--
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|Mar 03, 2021|12/2020|-1.45|--|12.76B|12.4B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|Nov 12, 2020|09/2020|-334.00|--|11.84B|12.5B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|Aug 12, 2020|06/2020|258.00|--|11.79B|11.5B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|May 13, 2020|03/2020|-976.92|--|12.2B|12.2B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|Feb 05, 2020|12/2019|-976.92|--|11B|12.2B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|Nov 14, 2019|09/2019|-76.00|--|11.14B|11.7B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|Aug 28, 2019|06/2019|118.00|--|11.34B|11.8B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|May 29, 2019|03/2019|49.00|--|12.3B|12.3B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|Feb 27, 2019|12/2018|236.11|--|10.9B|9.6B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|Nov 28, 2018|09/2018|-143.16|--|10.93B|10.2B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|Aug 29, 2018|06/2018|37.00|--|11.07B|12.9B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|May 30, 2018|03/2018|-275.00|--|11.50B|11B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|Feb 28, 2018|12/2017|-344.46|--|11.24B|10.62B
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|Nov 29, 2017|09/2017|-160.17|--|9B|--
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|Aug 30, 2017|06/2017|142.24|--|12.1B|--
10084|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|May 31, 2017|03/2017|175.62|--|9.66B|--
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-08-13|Aug 13, 2021|06/2021|1099|780.06|103.7B|81.13B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-05-12|May 12, 2021|03/2021|1476.03|690.62|154.4B|154.4B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-03-03|Mar 03, 2021|12/2020|264.58|705.37|54.5B|49.68B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-11-12|Nov 12, 2020|09/2020|315.00|609.36|55.7B|53.26B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-08-12|Aug 12, 2020|06/2020|777|568.43|76.9B|71.95B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-05-13|May 13, 2020|03/2020|217.94|434.29|58.9B|58.9B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-04-06|Apr 06, 2020|12/2019|120.00|119.50|42.8B|35.1B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-11-14|Nov 14, 2019|09/2019|-139.00|436.00|26.3B|40.9B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-08-14|Aug 14, 2019|06/2019|191.00|1,025|51.6B|49.05B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-05-29|May 29, 2019|03/2019|336.00|803.50|57.7B|51.6B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-04-08|Apr 08, 2019|12/2018|137.00|433.00|45.3B|42.15B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-11-28|Nov 28, 2018|09/2018|351.00|683.36|38.9B|38.9B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-08-13|Aug 13, 2018|06/2018|651.00|1,144.11|95B|95B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-05-11|May 11, 2018|03/2018|1047.00|927.69|100.4B|87.52B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-02-28|Feb 28, 2018|12/2017|397.22|583.81|60.4B|59.23B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-11-29|Nov 29, 2017|09/2017|444.45|431.63|45.6B|49.56B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-08-30|Aug 30, 2017|06/2017|1097.67|910.90|106B|83.89B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-05-18|May 18, 2017|03/2017|803.06|534.82|63.8B|61.63B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-04-03|Apr 03, 2017|12/2016|--|412.50|56.9B|45.52B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-11-08|Nov 08, 2016|09/2016|447.00|230.00|41.3B|35.80B
10085|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-08-03|Aug 03, 2016|06/2016|--|105.00|34.98B|27.40B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2021-08-14|Aug 14, 2021|06/2021|2|2.81|21.46B|21.7B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2021-05-28|May 28, 2021|03/2021|9.3|9.15|29.25B|28.97B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2021-02-12|Feb 12, 2021|12/2020|8.1|8.1|24.67B|24.67B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2020-12-02|Dec 02, 2020|09/2020|3.5|3.38|19.25B|19.14B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2020-09-02|Sep 02, 2020|06/2020|2.5|2.49|18.92B|18.92B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2020-06-03|Jun 03, 2020|03/2020|8.18|8.97|25B|25.14B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2020-02-26|Feb 26, 2020|12/2019|9.07|9.09|23.81B|24.72B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2019-11-27|Nov 27, 2019|09/2019|4.2|4.92|18.09B|18.59B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2019-08-28|Aug 28, 2019|06/2019|9.2|10.37|22.88B|23.59B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2019-05-29|May 29, 2019|03/2019|15.8|16.73|25.71B|26.54B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2019-02-27|Feb 27, 2019|12/2018|15.1|14.2|24.87B|24.23B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2018-11-28|Nov 28, 2018|09/2018|6.1|7.94|16.24B|17.63B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2018-08-29|Aug 29, 2018|06/2018|18.6|17.91|24.36B|23.86B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2018-05-30|May 30, 2018|03/2018|15.9|16.12|25.58B|24.94B
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2018-02-28|Feb 28, 2018|12/2017|12|--|19.42B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2017-11-29|Nov 29, 2017|09/2017|8.5|--|15.82B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2017-08-30|Aug 30, 2017|06/2017|8.97|--|16.64B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2017-08-28|Aug 28, 2017|03/2016|12.32|--|24.18B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2017-05-31|May 31, 2017|03/2017|14.3|--|17.5B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2017-03-01|Mar 01, 2017|12/2016|7.92|--|13.89B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2016-11-30|Nov 30, 2016|09/2016|0.5|--|9.16B|--
10086|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2016-02-03|Feb 03, 2016|09/2015|8.02|--|18.82B|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-05-04|May 04, 2021|03/2021|0.33|--|436.6M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-03-03|Mar 03, 2021|12/2020|0.27|--|304.2M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-10-29|Oct 29, 2020|09/2020|0.21|--|235.5M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-09-02|Sep 02, 2020|06/2020|0.06|--|204.1M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-05-05|May 05, 2020|03/2020|0.30|--|270M|270M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-02-26|Feb 26, 2020|12/2019|0.12|--|124M|120M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-10-24|Oct 24, 2019|09/2019|0.09|--|151M|161M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-08-28|Aug 28, 2019|06/2019|0.33|--|198M|195.65M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-04-30|Apr 30, 2019|03/2019|0.89|--|258.95M|259M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-02-27|Feb 27, 2019|12/2018|0.21|--|79M|79M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-10-25|Oct 25, 2018|09/2018|0.21|--|119M|119M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-08-29|Aug 29, 2018|06/2018|0.39|--|139.1M|139.1M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-05-01|May 01, 2018|03/2018|0.59|--|160.3M|160.3M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-02-28|Feb 28, 2018|12/2017|0.03|--|41.2M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-10-26|Oct 26, 2017|09/2017|0.06|--|42M|42.00M
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-08-30|Aug 30, 2017|06/2017|0.21|--|71M|--
10087|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-05-02|May 02, 2017|03/2017|0.36|--|97.9M|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2021-08-31|Aug 31, 2021|06/2021|0.59|17.2|2,843B|2,842.9B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2021-04-29|Apr 29, 2021|03/2021|9.52|10.32|3,924B|3,791.95B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2021-03-25|Mar 25, 2021|12/2020|8.29|1.63|6,153B|6,493.86B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2020-10-27|Oct 27, 2020|09/2020|11.3|11.3|3,250B|3,250.02B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2020-08-04|Aug 04, 2020|06/2020|9.04|11.99|2,934B|2,985.73B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2020-04-23|Apr 23, 2020|03/2020|8.99|21.22|4,199B|4,291.15B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2020-03-19|Mar 19, 2020|12/2019|78.47|92.16|8,916B|8,916B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2019-10-31|Oct 31, 2019|09/2019|57.6|51.66|6,933B|6,933B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2019-07-31|Jul 31, 2019|06/2019|43.31|43.31|4,859B|4,859B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2019-04-30|Apr 30, 2019|03/2019|32.49|32.49|6,504B|6,504B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2019-02-27|Feb 27, 2019|12/2018|97.07|96.28|10,155B|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2018-11-28|Nov 28, 2018|09/2018|38.26|38.26|8,026B|8,026.06B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2018-07-27|Jul 27, 2018|06/2018|38.57|48.14|6,720B|6,720B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2018-04-30|Apr 30, 2018|03/2018|19.1|36.11|6,257B|6,257.1B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2018-01-05|Jan 05, 2018|12/2017|57.95|--|10,300B|10,300B
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2017-11-29|Nov 29, 2017|09/2017|27.56|--|6,392B|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2017-08-04|Aug 04, 2017|06/2017|20.96|34.44|5,671B|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2017-04-28|Apr 28, 2017|03/2017|27.64|--|3,813B|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2017-03-31|Mar 31, 2017|12/2016|93.24|--|6,330B|--
10088|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2016-11-30|Nov 30, 2016|09/2016|71|--|3,306B|--
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-09-23|Sep 23, 2021|06/2021|0.29|--|834.85M|855.50M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-05-27|May 27, 2021|03/2021|2.17|--|861.05M|861.05M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-04-22|Apr 22, 2021|12/2020|1.01|--|807.15M|763.93M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-11-18|Nov 18, 2020|09/2020|0.7|--|690.5M|730.43M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-09-08|Sep 08, 2020|06/2020|0.75|--|689M|776.43M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-05-27|May 27, 2020|03/2020|0.75|--|854.2M|842.47M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-03-31|Mar 31, 2020|12/2019|0.67|--|803M|892.4M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-11-19|Nov 19, 2019|09/2019|0.02|--|848M|908.44M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-09-10|Sep 10, 2019|06/2019|0.37|--|945M|977.08M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-05-28|May 28, 2019|03/2019|1.19|--|953M|951.86M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-03-26|Mar 26, 2019|12/2018|-0.31|--|971M|961.38M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-11-21|Nov 21, 2018|09/2018|0.51|--|883M|882.85M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-09-26|Sep 26, 2018|06/2018|1.87|--|934M|904.34M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-05-29|May 29, 2018|03/2018|1.4|--|886M|881.90M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-03-26|Mar 26, 2018|12/2017|2.6|--|962M|871.70M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-11-13|Nov 13, 2017|09/2017|1.62|--|836M|--
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-08-30|Aug 30, 2017|06/2017|1.76|--|883.15M|917.00M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-05-16|May 16, 2017|03/2017|1.48|--|898M|866.40M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-03-20|Mar 20, 2017|12/2016|--|--|908M|855.80M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-11-14|Nov 14, 2016|09/2016|--|--|854M|851.25M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-08-31|Aug 31, 2016|06/2016|--|--|867.1M|869.27M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-05-12|May 12, 2016|03/2016|--|--|826.5M|831.80M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-03-21|Mar 21, 2016|12/2015|--|--|814.2M|791.18M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-11-16|Nov 16, 2015|09/2015|--|--|800.7M|826.60M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-08-24|Aug 24, 2015|06/2015|--|--|840.8M|858.50M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-05-15|May 15, 2015|03/2015|--|--|817.4M|857.90M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-03-23|Mar 23, 2015|12/2014|--|--|786.2M|747.20M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-11-14|Nov 14, 2014|09/2014|--|--|798.7M|742.47M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-08-29|Aug 29, 2014|06/2014|--|--|814.1M|821.90M
10089|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-05-15|May 15, 2014|03/2014|--|--|--|875.50M
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|Sep 01, 2021|06/2021|0.37|--|6.08B|6B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|Jun 02, 2021|03/2021|0.45|--|5.89B|5.99B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|4.87B|5.13B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|Dec 02, 2020|09/2020|0.54|--|5.78B|5.73B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|Sep 02, 2020|06/2020|0.29|--|5.33B|5.61B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|Jun 03, 2020|03/2020|0.29|--|5.78B|5.48B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|Feb 26, 2020|12/2019|0.21|--|4.89B|5.1B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|Nov 27, 2019|09/2019|0.28|--|5.24B|5.2B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|Aug 28, 2019|06/2019|0.14|--|4.84B|4.7B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|May 29, 2019|03/2019|0.25|--|4.48B|5.32B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|5.85B|4.91B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|Nov 28, 2018|09/2018|0.22|--|4.67B|3.44B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|Aug 29, 2018|06/2018|0.22|--|4.35B|4.35B
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|Aug 13, 2018|06/2017|0.05|--|2.78B|--
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|May 30, 2018|03/2018|0.21|--|4.07B|--
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|Feb 21, 2018|12/2017|0.45|--|3.75B|--
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|Jan 25, 2018|09/2017|0.38|--|8.59B|--
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|May 04, 2017|03/2017|0.02|--|2.73B|--
10090|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|2.18B|--
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2021-11-09|Nov 09, 2021|09/2021|--|7.51|--|--
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2021-08-12|Aug 12, 2021|06/2021|13.63|13.63|2,046B|2,046B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2021-06-25|Jun 25, 2021|03/2021|35.48|-27.36|2,671.2B|--
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2021-03-25|Mar 25, 2021|12/2020|123.02|49.95|4,450B|--
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2020-11-23|Nov 23, 2020|09/2020|-20.7|-20.7|3,702B|3,702.1B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2020-08-28|Aug 28, 2020|06/2020|-37.58|-37.45|3,868B|3,868B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2020-04-24|Apr 24, 2020|03/2020|-64.94|-11.89|4,170B|5,537.5B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2020-02-13|Feb 13, 2020|12/2019|-15.63|46.46|9,372B|9,372B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2019-10-31|Oct 31, 2019|09/2019|46.46|54.33|7,220B|7,220B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2019-07-31|Jul 31, 2019|06/2019|36.22|44.09|6,113B|6,113B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2019-04-26|Apr 26, 2019|03/2019|44.09|44.09|8,682B|8,682B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2019-02-27|Feb 27, 2019|12/2018|17.41|85.81|12,556B|12,556B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2018-10-29|Oct 29, 2018|09/2018|54.25|64.93|13,333B|13,333B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2018-07-27|Jul 27, 2018|06/2018|108.29|46.38|10,503B|10,503B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2018-04-27|Apr 27, 2018|03/2018|112|34.79|12,397B|12,397B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2018-02-28|Feb 28, 2018|12/2017|95.1|--|16,679B|16,906B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2017-10-25|Oct 25, 2017|09/2017|96.43|--|12,986B|--
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2017-07-28|Jul 28, 2017|06/2017|64.48|--|8,406B|15,548B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2017-04-28|Apr 28, 2017|03/2017|29.96|--|7,142B|7,142B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2017-02-16|Feb 16, 2017|12/2016|--|--|9,780B|9,780B
10091|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2016-10-31|Oct 31, 2016|09/2016|--|--|5,923B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2021-10-25|Oct 25, 2021|09/2021|10.5|10.3|24.52B|24.46B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2021-07-21|Jul 21, 2021|06/2021|5.7|5.47|19.06B|19.03B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2021-05-05|May 05, 2021|03/2021|37.8|37.32|22.9B|22.86B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2021-01-19|Jan 19, 2021|12/2020|34.05|34.68|22.21B|22.18B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2020-10-27|Oct 27, 2020|09/2020|45|43.6|19.79B|19.74B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2020-07-29|Jul 29, 2020|06/2020|-6.4|-4.28|11.2B|11.54B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2020-05-28|May 28, 2020|03/2020|18.3|19.2|15.73B|15.57B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2020-01-21|Jan 21, 2020|12/2019|13.05|14.35|17.62B|16.96B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2019-10-22|Oct 22, 2019|09/2019|11.1|12.72|16.92B|16.84B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2019-08-01|Aug 01, 2019|06/2019|20.55|20.45|17.52B|17.52B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2019-05-07|May 07, 2019|03/2019|22.39|22.19|17.61B|17.53B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2019-01-28|Jan 28, 2019|12/2018|13.65|13.65|17.14B|17.07B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2018-10-25|Oct 25, 2018|09/2018|16.1|20.6|17.55B|17.4B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2018-07-25|Jul 25, 2018|06/2018|19.3|18.66|17.06B|16.99B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2018-04-30|Apr 30, 2018|03/2018|23.3|24.74|16.74B|16.63B
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2018-02-01|Feb 01, 2018|12/2017|22.5|22.7|15.74B|13,217M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2017-11-14|Nov 14, 2017|09/2017|20.6|21.50|15.23B|14,626M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2017-07-26|Jul 26, 2017|06/2017|0.5|29.10|14.6B|15,022M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2017-04-28|Apr 28, 2017|03/2017|16.4|19.00|14.72B|15,447M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2017-02-08|Feb 08, 2017|12/2016|20.72|--|13.98B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2016-11-07|Nov 07, 2016|09/2016|25.2|--|15.97B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2016-07-28|Jul 28, 2016|06/2016|26.33|--|16.46B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2016-04-27|Apr 27, 2016|03/2016|25.75|--|14.59B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2016-02-12|Feb 12, 2016|12/2015|--|--|13.80B|--
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2015-10-27|Oct 27, 2015|09/2015|28.03|--|14.09B|14,638M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2015-07-20|Jul 20, 2015|06/2015|--|--|14.65B|13,569M
10092|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2015-05-22|May 22, 2015|03/2015|--|--|14.82B|14,533M
10093|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2018-04-20|Apr 20, 2018|12/2017|0.21|--|2.09B|--
10093|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2017-09-28|Sep 28, 2017|06/2017|0.17|--|1.58B|--
10093|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2017-04-27|Apr 27, 2017|12/2016|0.21|--|1.50B|--
10093|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2016-09-28|Sep 28, 2016|06/2016|0.13|--|1.26B|--
10093|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2016-04-26|Apr 26, 2016|12/2015|0.14|--|1.30B|--
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2021-08-17|Aug 17, 2021|06/2021|1033.00|844.39|64.4B|60.9B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2021-05-14|May 14, 2021|03/2021|1033.00|745.57|59B|59B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2021-03-03|Mar 03, 2021|12/2020|1074.00|640.69|52.3B|55.7B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2020-11-12|Nov 12, 2020|09/2020|1074.00|936.22|53.6B|53.6B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2020-08-12|Aug 12, 2020|06/2020|597.00|765.29|49.8B|48.95B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2020-05-19|May 19, 2020|03/2020|597.00|680.83|45.1B|45.1B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2020-02-05|Feb 05, 2020|12/2019|478.47|568.01|42.2B|54.8B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2019-11-14|Nov 14, 2019|09/2019|536.00|930.13|41.7B|49.8B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2019-08-13|Aug 13, 2019|06/2019|751.00|1,039|43.6B|43.6B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2019-05-29|May 29, 2019|03/2019|555.00|892.56|45.9B|45.9B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2019-02-27|Feb 27, 2019|12/2018|885.00|707.00|45.1B|45.05B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2018-11-28|Nov 28, 2018|09/2018|825.00|814.13|42.4B|42.3B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2018-08-14|Aug 14, 2018|06/2018|724.00|756.36|41.2B|41.2B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2018-05-30|May 30, 2018|03/2018|347.00|722|37.8B|37.8B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2018-02-28|Feb 28, 2018|12/2017|433.29|480.10|35.5B|33.35B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2017-11-29|Nov 29, 2017|09/2017|782.58|499.39|33B|30.05B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2017-08-30|Aug 30, 2017|06/2017|558.81|449.21|29.9B|27.48B
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2017-05-31|May 31, 2017|03/2017|403.67|--|26.6B|--
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2017-03-01|Mar 01, 2017|12/2016|--|--|24.8B|--
10094|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2016-11-30|Nov 30, 2016|09/2016|--|--|69.1B|--
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2021-11-10|Nov 10, 2021|09/2021|--|--|--|80.1B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2021-08-17|Aug 17, 2021|06/2021|1703.00|--|115.1B|91.5B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2021-05-12|May 12, 2021|03/2021|1461.79|--|95.5B|95.5B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2021-03-03|Mar 03, 2021|12/2020|-176.92|396.00|73.8B|51.40B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2020-11-11|Nov 11, 2020|09/2020|22.00|--|50.9B|47B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2020-09-02|Sep 02, 2020|06/2020|429.26|--|64.9B|78B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2020-06-03|Jun 03, 2020|03/2020|1108.66|--|76.1B|76.1B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2020-02-26|Feb 26, 2020|12/2019|317.93|--|58.4B|56.00B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2019-11-13|Nov 13, 2019|09/2019|444.49|--|45.48B|64.50B
10095|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2019-08-21|Aug 21, 2019|06/2019|295.11|--|50.70B|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|Aug 13, 2021|06/2021|-250.24|--|909.1M|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|May 17, 2021|03/2021|-298.44|--|909.1M|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|Mar 16, 2021|12/2020|-165.72|--|909.1M|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|Nov 16, 2020|09/2020|-124.25|--|909.1M|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|Aug 13, 2020|06/2020|3.77|--|909.1M|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|May 15, 2020|03/2020|-141.68|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|Mar 13, 2020|12/2019|-78.75|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|Nov 14, 2019|09/2019|-61.24|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|Aug 14, 2019|06/2019|-76.16|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|May 15, 2019|03/2019|-48|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|Mar 19, 2019|12/2018|-109.63|--|--|--
10096|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|Jan 24, 2019|06/2018|-341.18|--|--|--
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-08-12|Aug 12, 2021|06/2021|0.03|0.028|1.66B|1.65B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-05-12|May 12, 2021|03/2021|0.02|0.035|3.48B|3.22B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-02-15|Feb 15, 2021|12/2020|0.195|0.19|4.21B|4.51B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-11-05|Nov 05, 2020|09/2020|0.13|0.19|3.49B|4.23B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-08-14|Aug 14, 2020|06/2020|0.51|0.72|5.36B|5.72B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-05-14|May 14, 2020|03/2020|0.66|0.68|5.36B|5.2B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-02-14|Feb 14, 2020|12/2019|0.64|0.63|4.31B|4.25B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-11-14|Nov 14, 2019|09/2019|0.25|0.25|2.86B|2.99B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-08-08|Aug 08, 2019|06/2019|0.29|0.2|3.06B|3.37B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-05-13|May 13, 2019|03/2019|0.24|0.24|2.72B|2.71B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-02-14|Feb 14, 2019|12/2018|0.29|0.34|2.88B|3.28B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-11-08|Nov 08, 2018|09/2018|0.275|0.33|2.6B|2.46B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-08-09|Aug 09, 2018|06/2018|0.89|0.82|3.19B|2.81B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-05-10|May 10, 2018|03/2018|0.63|0.67|2.65B|2.62B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-02-15|Feb 15, 2018|12/2017|0.57|0.6|2.64B|2.69B
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-11-04|Nov 04, 2017|09/2017|0.5418|0.76|2.72B|2,420M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-08-03|Aug 03, 2017|06/2017|0.81|0.84|2.62B|2,731M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-05-11|May 11, 2017|03/2017|0.98|0.81|2.4B|2,835M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-02-15|Feb 15, 2017|12/2016|0.29|0.51|2.55B|2,324M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-10-31|Oct 31, 2016|09/2016|0.5|0.55|2.43B|2,259M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-08-10|Aug 10, 2016|06/2016|0.55|0.58|5.39B|2,111M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-04-27|Apr 27, 2016|03/2016|0.43|0.48|5.07B|1,964M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-10-28|Oct 28, 2015|09/2015|--|0.38|4.88B|1,715M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-07-27|Jul 27, 2015|06/2015|--|0.36|4.79B|4,301M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-04-29|Apr 29, 2015|03/2015|--|0.47|4.57B|1,746M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-02-17|Feb 17, 2015|12/2014|0.47|0.44|4.22B|1,810M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-10-27|Oct 27, 2014|09/2014|0.48|0.48|4.20B|1,727M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-07-31|Jul 31, 2014|06/2014|0.48|0.47|7.02B|1,656M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-04-30|Apr 30, 2014|03/2014|0.51|0.37|3.41B|1,471M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-02-26|Feb 26, 2014|12/2013|0.42|0.54|--|1,509M
10097|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2013-10-31|Oct 31, 2013|09/2013|0.59|0.46|--|1,470M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2021-11-09|Nov 09, 2021|09/2021|34.07|--|5.18B|3,000M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2021-08-11|Aug 11, 2021|06/2021|14.7|--|4.14B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2021-05-27|May 27, 2021|03/2021|-4.2|--|3.8B|3,500M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2021-02-09|Feb 09, 2021|12/2020|-0.2|--|3.2B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2020-11-12|Nov 12, 2020|09/2020|-4|--|3.23B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2020-08-10|Aug 10, 2020|06/2020|3.7|--|2.33B|2.33B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2020-06-17|Jun 17, 2020|03/2020|-97.7|-18.23|3.74B|4.93B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2020-02-11|Feb 11, 2020|12/2019|1.5|--|3.94B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2019-11-14|Nov 14, 2019|09/2019|52.4|--|5.64B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2019-08-14|Aug 14, 2019|06/2019|195.15|195.15|16.43B|16.43B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2019-05-20|May 20, 2019|03/2019|133.53|248.45|13.47B|20.51B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2019-02-12|Feb 12, 2019|12/2018|216.91|195.42|18.65B|16.5B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2018-11-05|Nov 05, 2018|09/2018|222.45|222.4|17.94B|3,036M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2018-08-01|Aug 01, 2018|06/2018|192.8|--|15.87B|15.38B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2018-05-11|May 11, 2018|03/2018|158.7|158.7|12.92B|12.92B
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2018-01-31|Jan 31, 2018|12/2017|85.6|--|8.43B|2,215M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2017-11-02|Nov 02, 2017|09/2017|28.44|--|4.1B|1,813M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2017-08-02|Aug 02, 2017|06/2017|-2.11|--|2.05B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2017-05-30|May 30, 2017|03/2017|-1|--|2.58B|3,094M
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2017-02-08|Feb 08, 2017|12/2016|-0.79|--|2.36B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2016-11-08|Nov 08, 2016|09/2016|--|--|1.9B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2014-07-18|Jul 18, 2014|03/2013|7.44|--|4.40B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2013-06-19|Jun 19, 2013|03/2012|-0.03|--|4.08B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2013-01-24|Jan 24, 2013|12/2012|2.88|--|3.58B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2012-10-25|Oct 25, 2012|09/2012|8.99|--|4.40B|--
10098|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2012-08-08|Aug 08, 2012|06/2012|5.81|--|3.85B|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2021-08-19|Aug 19, 2021|06/2021|0.0065|--|375.3M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2021-05-20|May 20, 2021|03/2021|0.016|--|455.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2021-02-23|Feb 23, 2021|12/2020|0.0234|0.0234|627.2M|627.2M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2020-11-19|Nov 19, 2020|09/2020|0.019|0.0186|419.4M|419.4M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2020-08-18|Aug 18, 2020|06/2020|0.0019|--|140.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2020-05-21|May 21, 2020|03/2020|0.013|--|365.8M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2020-02-20|Feb 20, 2020|12/2019|0.025|0.03|485.9M|485.92M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2019-11-25|Nov 25, 2019|09/2019|0.026|0.03|402.6M|402.67M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2019-08-19|Aug 19, 2019|06/2019|0.026|--|440.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2019-05-23|May 23, 2019|03/2019|0.024|0.02|440M|440M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2019-02-25|Feb 25, 2019|12/2018|0.028|--|626M|626M
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2018-11-19|Nov 19, 2018|09/2018|0.028|--|557.3M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2018-08-16|Aug 16, 2018|06/2018|0.028|--|544.3M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2018-05-17|May 17, 2018|03/2018|0.028|--|529.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2018-02-26|Feb 26, 2018|12/2017|0.0246|--|748.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2017-11-20|Nov 20, 2017|09/2017|0.027|--|491.4M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2017-08-24|Aug 24, 2017|06/2017|0.028|--|417.2M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2017-05-25|May 25, 2017|03/2017|0.027|--|419.5M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2017-03-01|Mar 01, 2017|12/2016|0.025|--|553.1M|--
10099|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2016-11-30|Nov 30, 2016|09/2016|0.024|--|381.1M|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|Aug 17, 2021|06/2021|3358|--|5.34B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-05-17|May 17, 2021|03/2021|-67|--|5.82B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-04-05|Apr 05, 2021|12/2020|1307.47|--|4.91B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-11-16|Nov 16, 2020|09/2020|-77|--|4.47B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-08-14|Aug 14, 2020|06/2020|743|--|5.12B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-05-15|May 15, 2020|03/2020|-107|--|5.15B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-03-20|Mar 20, 2020|12/2019|59.89|--|4.32B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-11-14|Nov 14, 2019|09/2019|-174|--|4.79B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-08-14|Aug 14, 2019|06/2019|-347|--|4.93B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-05-15|May 15, 2019|03/2019|-358.37|--|4.00B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-03-21|Mar 21, 2019|12/2018|-1105.46|--|4.40B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-11-28|Nov 28, 2018|09/2018|-209|--|4.52B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-08-29|Aug 29, 2018|06/2018|-175|--|4.18B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-05-29|May 29, 2018|03/2018|-717|--|5.07B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-03-22|Mar 22, 2018|12/2017|1843.41|--|4.76B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-11-27|Nov 27, 2017|09/2017|-67|--|5.19B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-08-25|Aug 25, 2017|06/2017|-107|--|4.91B|--
10100|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-05-26|May 26, 2017|03/2017|-29.51|--|5.67B|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-08-17|Aug 17, 2021|06/2021|-0.44|--|152.8M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-04-28|Apr 28, 2021|12/2020|-0.58|--|152.0M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|99.10M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-04-17|Apr 17, 2020|12/2019|-0.48|--|95.75M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2019-09-25|Sep 25, 2019|06/2019|-0.63|--|102.1M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2018-04-26|Apr 26, 2018|12/2017|-0.17|--|81.15M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-08-24|Aug 24, 2017|06/2017|-0.06|--|80.86M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-02-03|Feb 03, 2017|12/2016|-0.18|--|80.66M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|58.17M|--
10101|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-04-14|Apr 14, 2016|12/2015|0.02|--|201.6M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2021-08-15|Aug 15, 2021|06/2021|0.08|--|122.0M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2021-05-16|May 16, 2021|03/2021|0.01|--|73.67M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2021-02-28|Feb 28, 2021|12/2020|0.01|--|44.34M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|6.27M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2020-08-11|Aug 11, 2020|06/2020|-0|--|46.80M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2020-08-11|Aug 11, 2020|03/2020|--|--|46.16M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2020-02-16|Feb 16, 2020|12/2019|0.01|--|52.73M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2019-11-04|Nov 04, 2019|09/2019|-0|--|3.76M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2019-08-14|Aug 14, 2019|06/2019|0.01|--|45.01M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2019-05-12|May 12, 2019|03/2019|0.01|--|40.60M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2019-02-14|Feb 14, 2019|12/2018|0.01|--|42.22M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2018-11-07|Nov 07, 2018|09/2018|-0|--|11.50M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2018-08-13|Aug 13, 2018|06/2018|0.01|--|11.91M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2018-05-15|May 15, 2018|03/2018|0.01|--|13.83M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2018-02-14|Feb 14, 2018|12/2017|--|--|14.48M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2017-11-09|Nov 09, 2017|09/2017|0.01|--|22.11M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2017-08-10|Aug 10, 2017|06/2017|--|--|15.34M|--
10102|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2017-05-15|May 15, 2017|03/2017|0.01|--|14.60M|--
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-08-17|Aug 17, 2021|06/2021|-71.00|50.00|43.5B|71.5B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-05-14|May 14, 2021|03/2021|-61.11|34.00|32.46B|65.5B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-01-20|Jan 20, 2021|12/2020|-48.24|-47.67|52.3B|48.45B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-11-12|Nov 12, 2020|09/2020|-58.00|119.00|37.3B|37.3B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-08-11|Aug 11, 2020|06/2020|-7.00|52.00|37.7B|50.1B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-06-03|Jun 03, 2020|03/2020|-7.00|--|35.3B|35.3B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-01-15|Jan 15, 2020|12/2019|184.00|--|86.2B|87.80B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-11-14|Nov 14, 2019|09/2019|79.00|--|53.9B|79.5B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-08-13|Aug 13, 2019|06/2019|-57.00|--|59.7B|55.8B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-05-29|May 29, 2019|03/2019|-180.00|--|29.5B|29.5B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-01-16|Jan 16, 2019|12/2018|89.49|--|55.2B|70.8B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-11-28|Nov 28, 2018|09/2018|157.00|--|64.55B|57.2B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-08-14|Aug 14, 2018|06/2018|-30.00|--|61.06B|51.30B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-05-30|May 30, 2018|03/2018|-34.57|--|39.7B|39.70B
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-01-17|Jan 17, 2018|12/2017|348.77|--|259.3B|--
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-11-29|Nov 29, 2017|09/2017|262|--|81.02B|--
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-08-30|Aug 30, 2017|06/2017|-453|--|68.35B|--
10103|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-05-31|May 31, 2017|03/2017|-243.38|--|41.19B|--
10104|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
10104|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10104|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--
10104|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10104|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2020-08-11|Aug 11, 2020|06/2020|0.09|--|--|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2021-08-17|Aug 17, 2021|06/2021|39.46|--|55.86B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2021-05-17|May 17, 2021|03/2021|-5.45|--|43.15B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2021-03-03|Mar 03, 2021|12/2020|-72.31|--|10.47B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2020-11-12|Nov 12, 2020|09/2020|-81|--|12.28B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2020-08-11|Aug 11, 2020|06/2020|-70|--|19.11B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2020-06-03|Jun 03, 2020|03/2020|2.06|--|38.30B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2020-02-26|Feb 26, 2020|12/2019|36.78|28.00|14.45B|64.00B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2019-11-14|Nov 14, 2019|09/2019|-59.22|--|3.58B|75.00B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2019-08-13|Aug 13, 2019|06/2019|-39.32|27.00|30.38B|39.00B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2019-05-29|May 29, 2019|03/2019|18.08|11.00|27.53B|39.00B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2019-02-27|Feb 27, 2019|12/2018|-85.35|32.00|9.35B|60.6B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2018-11-28|Nov 28, 2018|09/2018|-14.00|79.00|52.61B|81.4B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2018-08-14|Aug 14, 2018|06/2018|-34.00|18|40.8B|40.8B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2018-05-30|May 30, 2018|03/2018|-32.00|36.00|36.4B|36.4B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2018-02-28|Feb 28, 2018|12/2017|-11.94|--|56.1B|53.00B
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2017-11-29|Nov 29, 2017|09/2017|62.69|--|64.52B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2017-08-30|Aug 30, 2017|06/2017|-25.06|--|33.5B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2017-05-31|May 31, 2017|03/2017|4.57|--|32.3B|--
10105|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2017-03-01|Mar 01, 2017|12/2016|--|--|28.7B|--
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|Aug 05, 2021|06/2021|0.12|0.16|747.6M|851M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|May 10, 2021|03/2021|0.11|0.07|641M|663M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|Feb 16, 2021|12/2020|0.01|0.22|874M|930M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|Nov 02, 2020|09/2020|0.1|0.12|758M|792M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|Aug 05, 2020|06/2020|0.2|0.17|908M|900M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|May 04, 2020|03/2020|0.04|0.05|543M|573M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|Mar 31, 2020|12/2019|0.06|0.09|820M|767M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|Nov 18, 2019|09/2019|0.04|0.12|684M|777M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|Aug 07, 2019|06/2019|0.07|0.07|618M|618M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|May 10, 2019|03/2019|0.1|0.16|772M|899.5M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|Feb 22, 2019|12/2018|0.12|0.17|860M|1.03B
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|Nov 05, 2018|09/2018|0.1|0.18|817.7M|989M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|Aug 03, 2018|06/2018|0.17|0.17|1B|996.67M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|May 07, 2018|03/2018|0.17|0.17|861M|892M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|Feb 23, 2018|12/2017|0.08|0.19|895M|968.50M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|Nov 06, 2017|09/2017|0.14|0.22|849M|994.25M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|Aug 04, 2017|06/2017|0.1058|0.22|853M|1,007M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|May 08, 2017|03/2017|0.2115|0.22|919M|1,010M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|Feb 15, 2017|12/2016|0.1827|0.27|1B|1,072M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|Nov 09, 2016|09/2016|0.2115|0.25|992M|1,081M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|Aug 05, 2016|06/2016|--|0.23|1.02B|1,050M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|May 10, 2016|03/2016|--|0.27|1.02B|1,057M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|Feb 18, 2016|12/2015|--|0.26|1.03B|1,089M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|Nov 09, 2015|09/2015|0.27|0.19|982.9M|1,033M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|Aug 05, 2015|06/2015|--|0.14|963.1M|1,027M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|May 08, 2015|03/2015|--|0.12|979.1M|999.29M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|Feb 03, 2015|12/2014|0.16|0.22|850.3M|1,191M
10106|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|Nov 10, 2014|09/2014|0.01|0.31|1.00B|1,200M
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-07-07|Jul 07, 2021|06/2021|-0.11|--|1.92B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-05-07|May 07, 2021|03/2021|-0.14|--|1.77B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-03-03|Mar 03, 2021|12/2020|-0.45|1.53|1.71B|7.41B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-10-21|Oct 21, 2020|09/2020|-0.52|1.53|1.80B|7.21B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-07-08|Jul 08, 2020|06/2020|-0.22|0.81|1.49B|6.83B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-05-08|May 08, 2020|03/2020|-0.18|0.7|1.57B|6.63B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-02-26|Feb 26, 2020|12/2019|-1.34|0.39|1.87B|4.31B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-10-23|Oct 23, 2019|09/2019|-0.13|0.41|1.90B|4.25B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-07-10|Jul 10, 2019|06/2019|-0.12|0.28|1.96B|3.26B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-05-10|May 10, 2019|03/2019|-0.16|0.11|2.04B|2.58B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-02-27|Feb 27, 2019|12/2018|-0.39|-0.08|2.28B|2.58B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-10-24|Oct 24, 2018|09/2018|-0.15|-0.12|2.35B|2.42B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-07-11|Jul 11, 2018|06/2018|-0.3566|-0.01|2.42B|2.45B
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-05-11|May 11, 2018|03/2018|-0.5094|--|2.31B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-02-28|Feb 28, 2018|12/2017|-0.67|--|2.68B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-10-25|Oct 25, 2017|09/2017|-0.27|--|2.43B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-07-12|Jul 12, 2017|06/2017|-0.23|--|2.36B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-05-12|May 12, 2017|03/2017|-0.23|--|2.33B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-10-26|Oct 26, 2016|09/2016|--|--|2.49B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-08-15|Aug 15, 2016|06/2016|--|--|2.78B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-05-16|May 16, 2016|03/2016|--|--|2.74B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-03-22|Mar 22, 2016|12/2015|--|--|2.88B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-11-16|Nov 16, 2015|09/2015|--|--|2.66B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-08-13|Aug 13, 2015|06/2015|--|--|2.61B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-05-18|May 18, 2015|03/2015|--|--|2.92B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-03-30|Mar 30, 2015|12/2014|--|--|3.49B|--
10107|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2014-11-14|Nov 14, 2014|09/2014|--|--|2.94B|--
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-08-09|Aug 09, 2021|06/2021|6.04|5|24.17B|23.05B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-04-22|Apr 22, 2021|03/2021|6.21|4.63|23.76B|22.19B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-02-25|Feb 25, 2021|12/2020|4.3|3.57|21.97B|22.38B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-10-26|Oct 26, 2020|09/2020|3.86|4.41|24.17B|21.86B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-08-06|Aug 06, 2020|06/2020|4.96|4.53|26.9B|23.28B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-04-23|Apr 23, 2020|03/2020|3.98|3.69|22.87B|20,254M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-02-19|Feb 19, 2020|12/2019|3.89|5.29|22.48B|22.48B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-10-16|Oct 16, 2019|09/2019|3.97|4.5|52.33B|22.02B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-08-07|Aug 07, 2019|06/2019|4.19|4.31|43.85B|20.5B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-04-24|Apr 24, 2019|03/2019|3.3|2.73|20.48B|19.82B
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-02-20|Feb 20, 2019|12/2018|4.68|4.59|20B|19,418M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-10-18|Oct 18, 2018|09/2018|2.87|2.9|36.59B|20,655M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-08-02|Aug 02, 2018|06/2018|2.87|3.14|34.39B|19,839M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-04-18|Apr 18, 2018|03/2018|2.28|4.91|22.3B|20,602M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-02-19|Feb 19, 2018|12/2017|5.4|5.38|21.1B|--
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-10-19|Oct 19, 2017|09/2017|4.78|5.28|34.03B|20,052M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-07-31|Jul 31, 2017|06/2017|4.67|4.73|33.03B|--
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-04-19|Apr 19, 2017|03/2017|6.14|5.60|20.91B|21,008M
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-02-17|Feb 17, 2017|12/2016|5.19|5.52|--|--
10108|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2016-10-19|Oct 19, 2016|09/2016|5.73|6.33|--|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|Aug 13, 2021|06/2021|-13.62|--|9.52B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|May 14, 2021|03/2021|15.02|--|9.31B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|Mar 17, 2021|12/2020|-30.43|--|10.10B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|Nov 16, 2020|09/2020|-15.27|--|7.29B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|Aug 13, 2020|06/2020|14.81|--|10.91B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|May 14, 2020|03/2020|-13.36|--|8.86B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|Mar 17, 2020|12/2019|-270.17|--|10.62B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|Nov 14, 2019|09/2019|-10.35|--|7.52B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|Aug 14, 2019|06/2019|-3.75|--|9.42B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|May 15, 2019|03/2019|0.31|--|7.93B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|Mar 19, 2019|12/2018|-245.66|--|9.24B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|Nov 14, 2018|09/2018|-18.85|--|7.73B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|Aug 14, 2018|06/2018|-6.91|--|10.51B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|May 15, 2018|03/2018|-25.27|--|7.51B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|Mar 15, 2018|12/2017|-93.44|--|9.44B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|Nov 13, 2017|09/2017|0.11|--|8.25B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|Aug 14, 2017|06/2017|0.14|--|18.95B|--
10109|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|May 15, 2017|03/2017|-1.31|--|9.35B|--
10110|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2018-04-26|Apr 26, 2018|12/2017|0.02|--|7.50B|--
10110|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2017-09-12|Sep 12, 2017|06/2017|0.04|--|8.63B|--
10110|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2017-04-24|Apr 24, 2017|12/2016|0.04|--|8.18B|--
10110|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2016-09-09|Sep 09, 2016|06/2016|0.04|--|8.50B|--
10110|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2016-04-26|Apr 26, 2016|12/2015|0.03|--|6.73B|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2021-10-28|Oct 28, 2021|09/2021|0.0066|--|113.3M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2021-08-05|Aug 05, 2021|06/2021|0.0069|--|124.8M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2021-04-28|Apr 28, 2021|03/2021|0.0103|0.01|126.2M|126.2M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2021-01-27|Jan 27, 2021|12/2020|-0.01|-0.01|130.8M|130.9M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2020-10-22|Oct 22, 2020|09/2020|0.011|--|116.2M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2020-07-23|Jul 23, 2020|06/2020|0.0032|30.00|86.7M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2020-06-11|Jun 11, 2020|03/2020|0.0114|0.02|116.4M|116.4M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2020-01-23|Jan 23, 2020|12/2019|0.0246|--|146M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2019-10-24|Oct 24, 2019|09/2019|0.02|--|144.4M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|144.1M|144.1M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2019-04-25|Apr 25, 2019|03/2019|0.023|--|150.9M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2019-01-29|Jan 29, 2019|12/2018|0.033|--|147.1M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2018-10-25|Oct 25, 2018|09/2018|0.0205|0.02|141.3M|141.3M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2018-07-26|Jul 26, 2018|06/2018|0.02|--|135.1M|135.1M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2018-04-26|Apr 26, 2018|03/2018|0.0216|0.02|131.5M|131.58M
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2018-01-25|Jan 25, 2018|12/2017|0.027|--|129.4M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2017-10-26|Oct 26, 2017|09/2017|0.0183|--|121.4M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2017-08-03|Aug 03, 2017|06/2017|0.018|--|120.3M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2017-04-27|Apr 27, 2017|03/2017|0.019|--|118.9M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2017-01-19|Jan 19, 2017|12/2016|0.0181|--|117.5M|--
10111|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2016-10-27|Oct 27, 2016|09/2016|0.02|--|117.5M|--
10112|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2018-04-06|Apr 06, 2018|12/2017|0.15|--|3.72B|--
10112|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2017-09-25|Sep 25, 2017|06/2017|0.09|--|3.01B|--
10112|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2017-04-28|Apr 28, 2017|12/2016|0.09|--|2.97B|--
10112|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2016-09-20|Sep 20, 2016|06/2016|0.04|--|2.30B|--
10112|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2016-04-22|Apr 22, 2016|12/2015|0.03|--|1.73B|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|Aug 26, 2021|06/2021|-576.39|--|995.7M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|May 14, 2021|03/2021|-605.86|--|995.7M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|Mar 15, 2021|12/2020|-576.39|--|1.25B|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|Nov 18, 2020|09/2020|-638.82|--|908.0M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|Aug 28, 2020|06/2020|-706.93|--|136.2M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|May 29, 2020|03/2020|-444.59|--|181.6M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|Mar 12, 2020|12/2019|-789.24|--|293.4M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|Nov 25, 2019|09/2019|-532.6|--|347.3M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|Aug 27, 2019|06/2019|-517.47|--|373.3M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|May 30, 2019|03/2019|-364.49|--|116.4M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|Mar 08, 2019|12/2018|-272.12|--|202.0M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2017|-245.72|--|36.00M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2017|-319.59|--|911.2K|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2018|-410.65|--|34.00M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2017|-224.64|--|207.1M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2018|-373.16|--|34.00M|--
10113|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|12/2017|-1111.51|--|244.0M|--
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-09-01|Sep 01, 2021|06/2021|0.2|--|1.56B|1.56B
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-05-14|May 14, 2021|03/2021|5.2|--|2.54B|--
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-03-03|Mar 03, 2021|12/2020|4.1|--|2.1B|--
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|Jan 12, 2021|03/2020|10.49|--|6.25B|--
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|Jan 12, 2021|09/2019|1.32|--|2.73B|--
10114|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|Jan 12, 2021|09/2020|5.97|--|2.59B|--
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2021-10-28|Oct 28, 2021|09/2021|0.009|0.009|793.19M|793.19M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2021-08-02|Aug 02, 2021|06/2021|0.00|0.00|714.97M|714.97M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2021-04-29|Apr 29, 2021|03/2021|-0.03|-0.03|705M|733.72M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2021-02-02|Feb 02, 2021|12/2020|-0.0993|-0.0993|702.93M|702.93M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2020-10-26|Oct 26, 2020|09/2020|0.0222|0.0222|707.2M|723.44M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|841.2M|841.2M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2020-04-27|Apr 27, 2020|03/2020|0.01|0.00|740.1M|740.10M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2020-03-02|Mar 02, 2020|12/2019|0.01|0.04|774.48M|774.48M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2019-10-23|Oct 23, 2019|09/2019|0.01|0.01|688.28M|688.28M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2019-08-05|Aug 05, 2019|06/2019|0.01|0.01|733.6M|733.6M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2019-04-23|Apr 23, 2019|03/2019|0.014|0.08|719.2M|663.56M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2019-03-04|Mar 04, 2019|12/2018|-0.074|0.13|558.1M|686M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2018-10-22|Oct 22, 2018|09/2018|0.03|0.11|650.7M|672.52M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2018-08-05|Aug 05, 2018|06/2018|0.06|0.06|651.6M|651.6M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2018-04-23|Apr 23, 2018|03/2018|0.025|--|626.46M|624.93M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2018-01-30|Jan 30, 2018|12/2017|0.34|0.03|610M|697.63M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2017-10-23|Oct 23, 2017|09/2017|0.02|0.01|620M|643.81M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2017-08-08|Aug 08, 2017|06/2017|0.01|0.03|648M|672.52M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2017-04-25|Apr 25, 2017|03/2017|0.08|--|608M|--
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2017-02-27|Feb 27, 2017|12/2016|--|0.03|674.0M|740.70M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2016-10-17|Oct 17, 2016|09/2016|0.16|0.04|712.2M|804.57M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2016-08-02|Aug 02, 2016|06/2016|0.44|0.06|827.5M|914.56M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2016-05-11|May 11, 2016|03/2016|0.44|0.04|775.2M|803.74M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2016-02-09|Feb 09, 2016|12/2015|0.42|0.15|895.8M|1,048M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2015-10-25|Oct 25, 2015|09/2015|1.16|0.11|973.9M|1,036M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2015-08-04|Aug 04, 2015|06/2015|1.16|0.15|1.08B|1,161M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2015-04-12|Apr 12, 2015|03/2015|1.35|0.15|1.21B|1,219M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2015-01-21|Jan 21, 2015|12/2014|1.91|0.17|1.19B|1,183M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2014-10-20|Oct 20, 2014|09/2014|--|0.17|1.12B|1,142M
10115|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2014-07-23|Jul 23, 2014|06/2014|--|0.13|978.6M|960.06M
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2021-10-18|Oct 18, 2021|09/2021|0.0532|0.2667|17.36B|18.16B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2021-09-07|Sep 07, 2021|06/2021|0.29|0.06|19.41B|18.96B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2021-04-19|Apr 19, 2021|03/2021|0.234|0.1207|20.85B|19.08B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2021-04-06|Apr 06, 2021|12/2020|0.11|0.3616|18.95B|18.77B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2020-10-21|Oct 21, 2020|09/2020|0.0593|0.0597|19.77B|17.93B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2020-07-16|Jul 16, 2020|06/2020|-0.9261|-0.59|9.17B|10.5B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2020-04-16|Apr 16, 2020|03/2020|-0.1|-0.21|17.84B|17.24B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2020-02-12|Feb 12, 2020|12/2019|0.1882|0.24|17.84B|19.25B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2019-10-17|Oct 17, 2019|09/2019|-0.01|-0.01|18.71B|19.09B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2019-07-17|Jul 17, 2019|06/2019|0.2619|0.29|19.55B|21.43B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2019-04-23|Apr 23, 2019|03/2019|0.36|0.33|21.18B|21.18B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2019-02-13|Feb 13, 2019|12/2018|0.24|0.24|21.32B|21.21B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2018-10-15|Oct 15, 2018|09/2018|0.31|0.29|21.86B|21.43B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2018-07-18|Jul 18, 2018|06/2018|0.16|0.23|23.98B|23.93B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2018-04-18|Apr 18, 2018|03/2018|0.42|0.37|23.24B|22.93B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2018-02-12|Feb 12, 2018|12/2017|0.22|0.3|20.57B|21.63B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2017-10-16|Oct 16, 2017|09/2017|0.06|0.31|19.58B|19.57B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2017-07-26|Jul 26, 2017|06/2017|0.47|0.35|21.64B|21.48B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2017-04-24|Apr 24, 2017|03/2017|0.4288|0.49|22.01B|21,919M
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2017-02-14|Feb 14, 2017|12/2016|0.3727|0.5|19.12B|20.12B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2016-10-17|Oct 17, 2016|09/2016|0.3833|0.34|20.77B|20.30B
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2016-07-18|Jul 18, 2016|06/2016|0.45|0.45|20.26B|21,035M
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2016-04-15|Apr 15, 2016|03/2016|0.56|0.48|19.38B|21,594M
10116|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2016-02-10|Feb 10, 2016|12/2015|0.33|0.32|17.53B|18,182M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2021-11-10|Nov 10, 2021|09/2021|0.01|0.59|8.42B|2.88B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2021-08-17|Aug 17, 2021|06/2021|0.6|0.88|2.54B|2.52B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2021-05-07|May 07, 2021|03/2021|1.4|0.93|2.69B|2.69B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2021-03-09|Mar 09, 2021|12/2020|0.84|0.65|2.65B|2.58B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2020-11-05|Nov 05, 2020|09/2020|0.95|--|2.23B|2.22B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2020-08-18|Aug 18, 2020|06/2020|-0.29|--|2.15B|2.14B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2020-05-05|May 05, 2020|03/2020|-0.29|0.73|2.38B|2.36B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2020-03-04|Mar 04, 2020|12/2019|0.48|0.76|2.15B|2.1B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2019-11-11|Nov 11, 2019|09/2019|0.74|-0.09|1.89B|1.84B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2019-08-12|Aug 12, 2019|06/2019|1.07|0.04|1.82B|1.76B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2019-05-07|May 07, 2019|03/2019|1.07|0.72|1.94B|1.9B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2019-03-05|Mar 05, 2019|12/2018|0.39|0.33|1.74B|1.72B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2018-11-08|Nov 08, 2018|09/2018|0.58|0.17|1.46B|1.39B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2018-08-13|Aug 13, 2018|06/2018|0.73|0.31|1.33B|1.31B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2018-05-08|May 08, 2018|03/2018|0.36|0.89|1.41B|1.41B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2018-03-08|Mar 08, 2018|12/2017|0.4|0.23|1.45B|1.28B
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|1.01B|979.56M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2017-08-15|Aug 15, 2017|06/2017|0.25|0.16|1.11B|1,162M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2017-05-09|May 09, 2017|03/2017|0.29|0.30|1.23B|1,113M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2017-03-07|Mar 07, 2017|12/2016|-0.01|0.17|1.13B|1,137M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2016-11-08|Nov 08, 2016|09/2016|0.16|0.08|815M|837.50M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2016-08-16|Aug 16, 2016|06/2016|--|0.24|974.2M|1,981M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2016-04-28|Apr 28, 2016|03/2016|0.25|0.22|1.01B|955.57M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2016-03-02|Mar 02, 2016|12/2015|0.33|0.20|860.0M|859.78M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2015-11-05|Nov 05, 2015|09/2015|0.13|0.18|704.2M|734.55M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2015-08-13|Aug 13, 2015|06/2015|0.20|0.13|721.2M|701.58M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2015-05-07|May 07, 2015|03/2015|0.11|0.22|789.7M|881.45M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2015-03-11|Mar 11, 2015|12/2014|--|0.18|768.0M|789.81M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2014-11-06|Nov 06, 2014|09/2014|--|0.14|672.7M|697.12M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2014-08-14|Aug 14, 2014|06/2014|--|-0.04|658.1M|655.22M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2014-05-06|May 06, 2014|03/2014|--|0.19|--|793.24M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2014-03-05|Mar 05, 2014|12/2013|0.19|0.16|--|724.05M
10117|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2013-11-06|Nov 06, 2013|09/2013|0.09|0.08|--|642.25M
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|1.92B|1.92B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|Jul 29, 2021|06/2021|3.2|3.2|2.12B|1.78B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|May 24, 2021|03/2021|3.9|3.9|2.13B|1.98B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|Jan 27, 2021|12/2020|3.99|4|2.04B|2.04B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|Oct 26, 2020|09/2020|3.96|2.44|2.00B|1,676M
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|Jul 30, 2020|06/2020|3.03|--|1.70B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|Jun 05, 2020|03/2020|2.57|2.71|1.71B|1.85B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|Feb 01, 2020|12/2019|2.78|2.31|1.71B|1.57B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|Oct 29, 2019|09/2019|3.06|2.44|1.63B|1.68B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|Aug 12, 2019|06/2019|2.29|1.9|1.52B|1.52B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|May 10, 2019|03/2019|2.43|2.23|1.6B|1.67B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|Jan 25, 2019|12/2018|1.91|--|1.49B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|Oct 30, 2018|09/2018|1.65|--|1.50B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|Aug 02, 2018|06/2018|1.5|2.05|1.34B|1.33B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|May 08, 2018|03/2018|2.61|1.86|1.4B|1.32B
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|Feb 13, 2018|12/2017|1.87|1.41|1.26B|1,013M
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|Nov 04, 2017|09/2017|2.11|--|1.35B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|Aug 12, 2017|06/2017|1.36|--|1.09B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|May 10, 2017|03/2017|--|1.91|--|1,252M
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|Feb 06, 2017|12/2016|1.71|1.91|1.16B|--
10118|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|Nov 09, 2016|09/2016|1.41|--|1.07B|--
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2021-10-28|Oct 28, 2021|09/2021|-3.4|-3.4|3.97B|3.97B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2021-08-05|Aug 05, 2021|06/2021|-4|1|4.92B|4.92B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2021-05-25|May 25, 2021|03/2021|16.3|--|5.79B|5.79B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2021-02-09|Feb 09, 2021|12/2020|11.35|--|4.88B|4.74B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2020-10-29|Oct 29, 2020|09/2020|-7|-7|3.1B|3.1B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2020-08-07|Aug 07, 2020|06/2020|-8.5|--|2.7B|2.7B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2020-06-23|Jun 23, 2020|03/2020|2.6|15.00|4.33B|6,611M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2020-02-06|Feb 06, 2020|12/2019|4.95|5|4.36B|4.36B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2019-10-24|Oct 24, 2019|09/2019|-0.2|4.74|3.77B|3.77B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2019-08-14|Aug 14, 2019|06/2019|23.4|--|9.52B|9.52B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2019-05-16|May 16, 2019|03/2019|15.6|15.6|6.66B|6.66B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2019-01-29|Jan 29, 2019|12/2018|-2.8|--|4.35B|4.35B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2018-11-01|Nov 01, 2018|09/2018|0.2|--|3.47B|3,105M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2018-07-23|Jul 23, 2018|06/2018|18.7|--|7.94B|7.94B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2018-05-30|May 30, 2018|03/2018|14.9|--|6.28B|6.28B
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2018-01-24|Jan 24, 2018|12/2017|-0.7|-3.35|3.77B|2,648M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2017-11-07|Nov 07, 2017|09/2017|-0.1|0.60|3.17B|3,195M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2017-08-08|Aug 08, 2017|06/2017|22.7|22.64|8.63B|8,606M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2017-05-23|May 23, 2017|03/2017|9.3|12.20|5.78B|4,393M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2017-01-23|Jan 23, 2017|12/2016|--|0.08|2.63B|2,755M
10119|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2016-10-24|Oct 24, 2016|09/2016|-2|5.50|2.89B|2,904M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2021-07-28|Jul 28, 2021|06/2021|12.04|--|983M|--
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2021-05-12|May 12, 2021|03/2021|4.48|--|877M|877.05M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2021-02-05|Feb 05, 2021|12/2020|12.43|--|1.16B|1.12B
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2020-11-05|Nov 05, 2020|09/2020|6.16|--|613M|613M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2020-07-29|Jul 29, 2020|06/2020|6.25|--|677M|683.5M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2020-04-24|Apr 24, 2020|03/2020|0.93|--|459M|449M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2020-02-14|Feb 14, 2020|12/2019|2.26|--|553M|545.26M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2019-10-31|Oct 31, 2019|09/2019|4.25|--|593M|577.75M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2019-07-31|Jul 31, 2019|06/2019|8.6|--|865M|830.75M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2019-04-26|Apr 26, 2019|03/2019|-0.46|--|419M|362M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2019-02-01|Feb 01, 2019|12/2018|10.43|--|870M|914.86M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2018-11-01|Nov 01, 2018|09/2018|-0.3|--|320M|305M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2018-08-01|Aug 01, 2018|06/2018|-2.12|--|236M|248M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2018-04-27|Apr 27, 2018|03/2018|-1.16|--|252M|239.00M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2018-02-02|Feb 02, 2018|12/2017|2.03|--|416M|--
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2017-11-02|Nov 02, 2017|09/2017|0.95|--|408M|436.00M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2017-07-27|Jul 27, 2017|06/2017|-0.38|--|395M|392.00M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2017-05-10|May 10, 2017|03/2017|1.55|--|566M|--
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1,896M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2014-07-18|Jul 18, 2014|06/2014|--|--|358.2M|732.49M
10120|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2014-05-21|May 21, 2014|03/2014|--|--|--|554.88M
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2021-09-10|Sep 10, 2021|07/2021|0.01|--|3.3B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2021-06-10|Jun 10, 2021|04/2021|0.02|0.02|2.27B|2.27B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2021-03-31|Mar 31, 2021|01/2021|0.07|0.07|1.75B|1.75B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2020-12-30|Dec 30, 2020|10/2020|0.02|0.02|2.41B|2.41B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2020-09-30|Sep 30, 2020|07/2020|0.04|0.04|3.02B|3.02B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2020-06-17|Jun 17, 2020|04/2020|-0.13|-0.13|3.42B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2020-04-01|Apr 01, 2020|01/2020|0.05|0.05|3B|3B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2020-01-01|Jan 01, 2020|10/2019|0.02|0.02|7.06B|7.06B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2019-10-02|Oct 02, 2019|07/2019|0.05|0.05|4.42B|4.42B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2019-06-12|Jun 12, 2019|04/2019|0.09|--|3.33B|3.33B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2019-04-03|Apr 03, 2019|01/2019|0.02|0.02|3.04B|3.04B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2019-01-02|Jan 02, 2019|10/2018|0.03|0.03|5.69B|5.69B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2018-10-03|Oct 03, 2018|07/2018|-0.02|-0.02|5.29B|5.29B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2018-06-13|Jun 13, 2018|04/2018|0.16|0.13|3.59B|3.38B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2018-03-28|Mar 28, 2018|01/2018|0.03|0.03|3.24B|3.24B
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2018-01-03|Jan 03, 2018|10/2017|0.19|--|3.9B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2017-09-27|Sep 27, 2017|07/2017|0.01|--|4.19B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2017-06-14|Jun 14, 2017|04/2017|0.15|--|4.64B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2017-03-14|Mar 14, 2017|01/2017|0.1|--|2.89B|--
10122|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2016-12-20|Dec 20, 2016|10/2016|0.18|--|4.69B|--
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-11-10|Nov 10, 2021|09/2021|1.6|1.98|8.7B|8.6B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-07-29|Jul 29, 2021|06/2021|1.8|2.3|7.99B|8.48B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-05-20|May 20, 2021|03/2021|1.8|1.8|8.1B|8.1B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-02-02|Feb 02, 2021|12/2020|2.2|2.3|7.67B|7.67B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-11-12|Nov 12, 2020|09/2020|2.1|1.98|7.7B|7.95B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-07-30|Jul 30, 2020|06/2020|1.6|1.66|7.42B|7.41B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-05-22|May 22, 2020|03/2020|1.5|1.6|6.89B|6.89B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-02-07|Feb 07, 2020|12/2019|1.9|1.85|7.11B|7.16B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-11-04|Nov 04, 2019|09/2019|1.9|1.95|7.31B|7.24B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-08-13|Aug 13, 2019|06/2019|1.24|1.15|6.3B|6.3B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-05-07|May 07, 2019|03/2019|1.66|1.65|6.94B|6.94B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-01-23|Jan 23, 2019|12/2018|1.5|1.47|6.94B|6.94B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-10-31|Oct 31, 2018|09/2018|1.71|2.22|6.84B|6.87B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-07-27|Jul 27, 2018|06/2018|1.33|1.33|6.35B|6.3B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-05-31|May 31, 2018|03/2018|1.4|1.44|6.28B|6.4B
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-02-01|Feb 01, 2018|12/2017|1.3|1.55|5.95B|5,455M
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-11-07|Nov 07, 2017|09/2017|1.67|1.85|6.4B|5,817M
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-08-10|Aug 10, 2017|06/2017|1.1|1.35|5.61B|5,379M
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-05-23|May 23, 2017|03/2017|1.47|1.90|6.14B|6,454M
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-02-02|Feb 02, 2017|12/2016|1.2|--|5.88B|--
10123|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2016-10-27|Oct 27, 2016|09/2016|1.58|--|5.85B|--
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2021-08-17|Aug 17, 2021|06/2021|2053.84|1,662|232.1B|232.6B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2021-05-17|May 17, 2021|03/2021|1788.00|1,219|230.25B|230.5B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2021-03-03|Mar 03, 2021|12/2020|566.00|1,205|207.3B|203.00B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2020-11-12|Nov 12, 2020|09/2020|821.00|1,442|204B|212.75B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2020-08-12|Aug 12, 2020|06/2020|741.00|804.00|209.2B|177.00B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2020-05-13|May 13, 2020|03/2020|740.96|1,261|165.7B|172.00B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2020-04-06|Apr 06, 2020|12/2019|671.00|515.40|199.7B|192.5B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2019-11-14|Nov 14, 2019|09/2019|809.00|3,492|154.8B|161.57B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2019-08-28|Aug 28, 2019|06/2019|440.00|3,478|178.1B|178.1B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2019-05-15|May 15, 2019|03/2019|4856.00|3,606|131.2B|122.85B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2019-02-27|Feb 27, 2019|12/2018|169.00|665.00|115.8B|108.5B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2018-11-28|Nov 28, 2018|09/2018|1834.00|2,643|109.8B|106B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2018-08-29|Aug 29, 2018|06/2018|2811.64|--|100B|100.1B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2018-05-30|May 30, 2018|03/2018|2857.33|--|93.4B|92B
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
10124|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2017-11-29|Nov 29, 2017|09/2017|--|--|140.25B|--
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2021-08-17|Aug 17, 2021|06/2021|4230.00|3734|530B|530B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2021-05-07|May 07, 2021|03/2021|4230.00|3818|579B|579B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2021-02-10|Feb 10, 2021|12/2020|49.00|3281|616.8B|609B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2020-11-06|Nov 06, 2020|09/2020|2779|2779|574.9B|468.27B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2020-08-11|Aug 11, 2020|06/2020|3166|3022|569.8B|509.84B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2020-05-08|May 08, 2020|03/2020|3173|3173|256B|326.3B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2020-01-30|Jan 30, 2020|12/2019|-1761|2749|571.15B|448.17B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2019-11-14|Nov 14, 2019|09/2019|2194|2169|241.4B|535.1B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2019-08-09|Aug 09, 2019|06/2019|3558|3958|557.8B|557.8B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2019-05-10|May 10, 2019|03/2019|3262|4040|255B|393.55B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2019-02-05|Feb 05, 2019|12/2018|1554|2788|255.4B|256.36B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2018-11-09|Nov 09, 2018|09/2018|2229|2229|231.1B|237.2B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2018-08-10|Aug 10, 2018|06/2018|2778|2,256|241.2B|249.18B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2018-05-04|May 04, 2018|03/2018|3903.55|3,316|246B|277.93B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2018-02-01|Feb 01, 2018|12/2017|1986.02|2,307|265.8B|280.71B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2017-11-08|Nov 08, 2017|09/2017|2117.64|1,617|247.05B|244.05B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2017-08-10|Aug 10, 2017|06/2017|2384.47|2,073|252B|251.62B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2017-05-10|May 10, 2017|03/2017|3981.87|3,044|257.75B|249.47B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2017-02-07|Feb 07, 2017|12/2016|--|3,095|266.3B|262.44B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2016-11-08|Nov 08, 2016|09/2016|--|2,299|227.1B|359.15B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2015-04-27|Apr 27, 2015|03/2015|--|3,043.8|210.3B|--
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2015-02-11|Feb 11, 2015|12/2014|--|--|238.7B|237.30B
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2014-10-31|Oct 31, 2014|09/2014|--|--|214.6B|--
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2014-08-05|Aug 05, 2014|06/2014|--|--|207.7B|--
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10125|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2021-08-13|Aug 13, 2021|06/2021|386.03|--|363.1B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2021-05-14|May 14, 2021|03/2021|386.03|--|354.5B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2021-03-03|Mar 03, 2021|12/2020|386.03|--|332.2B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2020-11-11|Nov 11, 2020|09/2020|34.00|--|273.4B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2020-08-12|Aug 12, 2020|06/2020|-18.00|--|340.3B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2020-05-13|May 13, 2020|03/2020|406.04|--|352.8B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2020-03-27|Mar 27, 2020|12/2019|406.04|--|455.4B|375.20B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2019-11-13|Nov 13, 2019|09/2019|337.00|--|339.4B|339.4B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2019-08-13|Aug 13, 2019|06/2019|226.06|--|347.5B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2019-05-29|May 29, 2019|03/2019|123.52|--|283.5B|283.5B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2019-02-27|Feb 27, 2019|12/2018|180.00|--|295.3B|321.5B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2018-11-28|Nov 28, 2018|09/2018|20.09|--|292.9B|292.9B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2018-08-14|Aug 14, 2018|06/2018|78.31|--|289.5B|390B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2018-05-30|May 30, 2018|03/2018|34.27|--|234.3B|383.3B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2018-02-28|Feb 28, 2018|12/2017|0.24|--|275.4B|--
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2017-11-29|Nov 29, 2017|09/2017|340.73|--|321.7B|286.20B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2017-08-30|Aug 30, 2017|06/2017|173.19|--|285.4B|325.10B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2017-05-31|May 31, 2017|03/2017|149.05|--|269.4B|262.70B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2017-03-01|Mar 01, 2017|12/2016|--|--|304.6B|284.50B
10126|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2016-11-30|Nov 30, 2016|09/2016|--|--|230B|145.35B
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0458|127.3M|95.4M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2021-08-04|Aug 04, 2021|06/2021|0.0582|0.095|79M|92.26M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2021-05-05|May 05, 2021|03/2021|0.07|0.07|82M|91.97M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2021-02-08|Feb 08, 2021|12/2020|0.205|0.095|83.25M|87.59M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2020-11-04|Nov 04, 2020|09/2020|0.0318|0.065|78.6M|79.6M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2020-08-05|Aug 05, 2020|06/2020|0.065|0.09|75.5M|84.02M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2020-05-06|May 06, 2020|03/2020|0.0297|0.08|82M|82.15M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2020-02-05|Feb 05, 2020|12/2019|0.8|0.07|102.15M|127.3M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2019-10-30|Oct 30, 2019|09/2019|0.1|0.04|107.81M|100M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2019-08-07|Aug 07, 2019|06/2019|0.1414|0.02|98M|98.1M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2019-05-07|May 07, 2019|03/2019|-0.41|0.01|98M|97M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2019-02-07|Feb 07, 2019|12/2018|0.3|0.05|96M|99.33M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2018-11-06|Nov 06, 2018|09/2018|0.08|0.08|113M|110.67M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2018-08-07|Aug 07, 2018|06/2018|-0.15|0.13|105M|112M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2018-05-08|May 08, 2018|03/2018|0.1|0.12|118.1M|124.85M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2018-02-13|Feb 13, 2018|12/2017|0.09|0.08|105.25M|119.6M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2017-11-07|Nov 07, 2017|09/2017|0.0159|0.07|104.6M|118.00M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2017-08-08|Aug 08, 2017|06/2017|-0.0297|0.04|104.85M|--
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2017-05-09|May 09, 2017|03/2017|0.6064|0.02|114M|116.23M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2017-02-14|Feb 14, 2017|12/2016|-0.22|0.05|107M|117.07M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2016-11-09|Nov 09, 2016|09/2016|0.0514|0.07|111.1M|119.70M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2016-08-10|Aug 10, 2016|06/2016|-0.09|0.17|120.9M|140.5M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2016-05-03|May 03, 2016|03/2016|0.36|0.13|127.0M|128.93M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2016-02-16|Feb 16, 2016|12/2015|-1.20|0.12|168.1M|175.10M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2015-11-03|Nov 03, 2015|09/2015|-1.60|0.14|187.0M|186.36M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2015-08-03|Aug 03, 2015|06/2015|0.12|0.14|177.4M|184.98M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2015-05-04|May 04, 2015|03/2015|0.10|0.14|182.3M|178.76M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2015-02-12|Feb 12, 2015|12/2014|-0.29|0.13|189.4M|187.84M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2014-11-03|Nov 03, 2014|09/2014|0.36|0.12|191.2M|182.60M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2014-08-04|Aug 04, 2014|06/2014|0.61|0.21|223.4M|226.15M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2014-05-05|May 05, 2014|03/2014|0.20|0.26|--|224.24M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2014-02-17|Feb 17, 2014|12/2013|-0.48|0.25|--|220.21M
10127|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|248.62M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2021-08-30|Aug 30, 2021|06/2021|0.11|0.05|18.88M|20.75M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2021-05-25|May 25, 2021|03/2021|0.01|-0.02|22.78M|19.04M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2021-03-26|Mar 26, 2021|12/2020|0.05|-0.01|16.97M|24.8M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2020-12-01|Dec 01, 2020|09/2020|0.04|0.025|9.72M|9.75M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2020-08-27|Aug 27, 2020|06/2020|0.08|-0.01|26.2M|22.4M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2020-05-29|May 29, 2020|03/2020|-0.04|-0.03|21.16M|32M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2020-03-13|Mar 13, 2020|12/2019|0.09|0.02|27.83M|44.8M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2019-11-25|Nov 25, 2019|09/2019|0.06|0.05|65.96M|20.5M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2019-09-16|Sep 16, 2019|06/2019|0.01|0.02|13.57M|10.4M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2019-06-27|Jun 27, 2019|03/2019|-0.01|-0.11|13.06M|8.7M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2019-04-08|Apr 08, 2019|12/2018|-0.01|-0.05|5.57M|24.4M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2018-11-19|Nov 19, 2018|09/2018|0.01|0.01|18.77M|19M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2018-09-06|Sep 06, 2018|06/2018|0.00|0.03|27.81M|25.5M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2018-06-20|Jun 20, 2018|03/2018|0.01|0.01|44.76M|29.8M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2018-04-25|Apr 25, 2018|12/2017|0.04|0.03|64.81M|55.80M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2017-12-05|Dec 05, 2017|09/2017|0.04|0.05|36.29M|41.10M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2017-08-23|Aug 23, 2017|06/2017|-1.57|-0.76|151.6M|180.70M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2017-06-15|Jun 15, 2017|03/2017|-0.12|-1.08|156.6M|143.76M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2017-03-28|Mar 28, 2017|12/2016|-1.03|-0.84|232.1M|218.41M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2016-11-29|Nov 29, 2016|09/2016|-1|-0.86|187M|200.90M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2016-08-24|Aug 24, 2016|06/2016|0.05|0.22|250.0M|284.39M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2016-05-23|May 23, 2016|03/2016|0.05|-0.17|260.7M|256.05M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2016-03-08|Mar 08, 2016|12/2015|0.03|-0.12|296.4M|283.67M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2015-11-17|Nov 17, 2015|09/2015|0.06|-0.09|368.2M|340.02M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2015-08-18|Aug 18, 2015|06/2015|-0.02|-0.55|268.4M|283.03M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2015-06-02|Jun 02, 2015|03/2015|-0.29|-0.19|349.0M|368.18M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2015-03-04|Mar 04, 2015|12/2014|-0.29|-0.65|387.0M|355.08M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2014-11-26|Nov 26, 2014|09/2014|-0.12|0.23|372.5M|418.06M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2014-03-10|Mar 10, 2014|12/2013|-0.14|-0.67|--|381.40M
10128|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2013-12-05|Dec 05, 2013|09/2013|-0.33|-1.11|--|359.91M
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2021-09-01|Sep 01, 2021|06/2021|0.05|0.06|2.60B|2.57B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2021-06-02|Jun 02, 2021|03/2021|0.08|0.05|2.20B|2.38B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2021-03-03|Mar 03, 2021|12/2020|0.05|0.04|2.31B|2.31B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2020-12-02|Dec 02, 2020|09/2020|-0.15|0.04|1.95B|2.91B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2020-09-02|Sep 02, 2020|06/2020|0.01|0.17|1.67B|2.89B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2020-06-03|Jun 03, 2020|03/2020|-0.32|0.11|2.44B|2.82B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|3.06B|3.06B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2019-11-27|Nov 27, 2019|09/2019|0.00|0.18|3.04B|3.45B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2019-08-28|Aug 28, 2019|06/2019|0.22|0.14|3.07B|3.39B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2019-05-29|May 29, 2019|03/2019|0.13|0.13|3.1B|3.1B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.09|3.49B|3,103M
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2018-11-28|Nov 28, 2018|09/2018|0.09|0.04|3.3B|3.21B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2018-08-29|Aug 29, 2018|06/2018|0.32|0.32|3.14B|3.14B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2018-05-30|May 30, 2018|03/2018|0.06|0.07|2.96B|2.96B
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2018-02-28|Feb 28, 2018|12/2017|0.01|0.15|2.91B|3,065M
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2017-11-29|Nov 29, 2017|09/2017|0.1|0.05|2.99B|2,951M
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2017-08-30|Aug 30, 2017|06/2017|0.03|0.08|2.77B|2,768M
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2017-05-31|May 31, 2017|03/2017|-0.14|--|2.45B|--
10129|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|2,485M
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|Aug 09, 2021|06/2021|0.34|--|--|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|Mar 04, 2021|12/2020|0.33|--|--|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|Aug 11, 2020|06/2020|0.4|--|--|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|Feb 26, 2020|12/2019|0.39|--|--|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|Aug 12, 2019|06/2019|0.39|--|--|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|Mar 06, 2019|12/2018|0.33|--|3.85B|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|Aug 06, 2018|06/2018|0.31|--|3.15B|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|Mar 22, 2018|12/2017|0.24|--|2.53B|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|Sep 01, 2017|06/2017|0.28|--|2.05B|--
10130|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|Aug 04, 2016|06/2016|0.2|--|1.21B|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-08-30|Aug 30, 2021|06/2021|0.05|--|624.3M|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-04-28|Apr 28, 2021|12/2020|0.08|--|923.9M|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-27|Sep 27, 2020|06/2020|0.03|--|216.0M|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|Sep 10, 2020|03/2019|0.01|--|116.4M|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|Sep 10, 2020|03/2020|0.02|--|199.7M|--
10131|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|Sep 10, 2020|12/2019|0.05|--|565.2M|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2021-08-26|Aug 26, 2021|06/2021|-0.018|0.0881|2.45B|2.86B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2021-05-24|May 24, 2021|03/2021|0.075|0.0916|2.95B|2.86B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2021-02-25|Feb 25, 2021|12/2020|0.1555|0.0691|3.24B|2.48B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2020-11-25|Nov 25, 2020|09/2020|0.068|0.072|2.66B|2.69B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2020-08-27|Aug 27, 2020|06/2020|-0.028|0.07|1.53B|1.53B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2020-06-15|Jun 15, 2020|03/2020|0.038|0.07|2.12B|2.59B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2020-02-27|Feb 27, 2020|12/2019|0.007|0.07|3.12B|3.12B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2019-11-28|Nov 28, 2019|09/2019|0.081|0.09|2.88B|3.31B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2019-08-27|Aug 27, 2019|06/2019|0.0865|0.08|2.97B|2.97B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2019-05-17|May 17, 2019|03/2019|0.074|0.08|2.77B|2.8B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2019-02-27|Feb 27, 2019|12/2018|0.041|0.03|2.68B|2.68B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2018-11-28|Nov 28, 2018|09/2018|0.118|0.11|3.29B|3.31B
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2018-08-29|Aug 29, 2018|06/2018|0.092|--|2.92B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2018-05-22|May 22, 2018|03/2018|0.063|--|2.42B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2018-02-27|Feb 27, 2018|12/2017|-0.043|--|2.95B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2017-11-28|Nov 28, 2017|09/2017|0.015|--|2.67B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2017-08-28|Aug 28, 2017|06/2017|-0.046|--|2.79B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2017-05-23|May 23, 2017|03/2017|0.017|--|2.8B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2017-03-02|Mar 02, 2017|12/2016|-1.34|--|3.06B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2016-11-30|Nov 30, 2016|09/2016|-0.11|--|2.86B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2016-08-29|Aug 29, 2016|06/2016|--|--|2.85B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2016-05-24|May 24, 2016|03/2016|--|--|2.20B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2016-02-25|Feb 25, 2016|12/2015|--|--|4.18B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2015-11-26|Nov 26, 2015|09/2015|--|--|3.53B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2015-08-26|Aug 26, 2015|06/2015|--|--|3.49B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2015-05-21|May 21, 2015|03/2015|--|--|3.24B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2015-02-26|Feb 26, 2015|12/2014|--|--|3.68B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2014-11-26|Nov 26, 2014|09/2014|--|--|3.70B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2014-08-28|Aug 28, 2014|06/2014|--|--|3.97B|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2014-05-23|May 23, 2014|03/2014|--|--|--|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
10132|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-10-28|Oct 28, 2021|09/2021|0.0383|--|2.24B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-07-28|Jul 28, 2021|06/2021|0.172|--|2.54B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-04-28|Apr 28, 2021|03/2021|0.184|0.1888|2.37B|2.43B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-01-27|Jan 27, 2021|12/2020|0.071|0.0753|1.92B|1.92B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-10-28|Oct 28, 2020|09/2020|0.044|0.0378|1.94B|1.94B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-07-30|Jul 30, 2020|06/2020|0.021|0.04|1.58B|1.58B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-05-04|May 04, 2020|03/2020|-0.0679|-7.48|1.46B|1.46B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-01-29|Jan 29, 2020|12/2019|0.0623|--|1.97B|1.97B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-10-31|Oct 31, 2019|09/2019|0.039|--|2.17B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-07-30|Jul 30, 2019|06/2019|0.0295|0.05|2.13B|2.13B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-04-29|Apr 29, 2019|03/2019|0.02|--|2.17B|2.17B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-01-30|Jan 30, 2019|12/2018|0.0158|--|2.34B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-10-25|Oct 25, 2018|09/2018|0.1002|0.11|2.42B|2.42B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-07-31|Jul 31, 2018|06/2018|0.106|--|2.28B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-04-30|Apr 30, 2018|03/2018|0.11|0.15|2.21B|2.21B
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-01-30|Jan 30, 2018|12/2017|0.173|--|2.12B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-10-26|Oct 26, 2017|09/2017|0.108|--|2.02B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-07-31|Jul 31, 2017|06/2017|0.0915|--|1.78B|--
10133|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-05-31|May 31, 2017|03/2017|0.2|--|1.91B|--
10134|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|Aug 26, 2021|06/2021|-0.82|--|--|--
10134|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|Apr 27, 2021|12/2020|-12.36|--|10.33M|--
10134|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2019|-0.21|--|1.32M|--
10134|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2020|-0.39|--|10.33M|--
10134|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|12/2019|-1.45|--|13.04M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|Aug 27, 2021|06/2021|0.024|--|615.6M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|May 25, 2021|03/2021|0.028|0.025|562.7M|562.7M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|Feb 26, 2021|12/2020|0.025|0.0678|616M|616M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|Nov 19, 2020|09/2020|0.015|0.015|564.4M|564.4M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|606.8M|606.84M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|Jun 02, 2020|03/2020|-0.038|-0.02|552.6M|552.64M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|May 29, 2020|12/2019|-0.04|--|515.6M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|Nov 21, 2019|09/2019|0.026|0.03|527.8M|527.8M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|Aug 23, 2019|06/2019|0.013|0.01|535.6M|535.6M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|May 28, 2019|03/2019|0.011|--|491.6M|491.6M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|Feb 27, 2019|12/2018|-0.215|0.02|576.3M|576.3M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|Nov 23, 2018|09/2018|-0.086|0.02|588M|530.65M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|Aug 29, 2018|06/2018|-0.1|0.02|654M|530.65M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|May 31, 2018|03/2018|0.008|0.02|600.3M|530.43M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|Feb 26, 2018|12/2017|0.011|--|662.1M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|Nov 23, 2017|09/2017|0.021|--|641.4M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|Aug 25, 2017|06/2017|0.02|--|694.4M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|May 31, 2017|03/2017|0.008|--|404.2M|--
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|Mar 03, 2017|12/2016|-0.1295|0.50|205.5M|379.22M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|Nov 21, 2016|09/2016|-0.01|0.80|377.5M|387.36M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|Aug 25, 2016|06/2016|0.01|1.60|402.9M|557.35M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|May 30, 2016|03/2016|0.01|1.60|430.8M|557.13M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|Feb 26, 2016|12/2015|-0.01|1.20|589.0M|575.90M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|Nov 17, 2015|09/2015|--|1.90|559.5M|521.57M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|Aug 20, 2014|06/2014|0.02|1.90|590.1M|543.64M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|May 23, 2014|03/2014|0.02|2.67|--|1,238M
10135|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|Feb 24, 2014|12/2014|--|2.20|701.8M|575.17M
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2021-08-17|Aug 17, 2021|06/2021|-60.91|--|36.88B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2021-05-17|May 17, 2021|03/2021|-44.58|--|31.95B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2021-04-05|Apr 05, 2021|12/2020|-114.36|--|27.56B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2020-11-12|Nov 12, 2020|09/2020|147|--|32.45B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2020-08-12|Aug 12, 2020|06/2020|-264.84|--|31.43B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2020-05-13|May 13, 2020|03/2020|-79.33|--|35.70B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2020-04-06|Apr 06, 2020|12/2019|4.16|--|26.98B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2019-11-14|Nov 14, 2019|09/2019|57.02|--|23.52B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2019-08-13|Aug 13, 2019|06/2019|50.89|--|14.78B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2019-05-15|May 15, 2019|03/2019|-46.42|--|12.97B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2019-02-27|Feb 27, 2019|12/2018|-216.2|--|12.49B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2018-11-28|Nov 28, 2018|09/2018|-76.01|--|12.55B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2018-08-14|Aug 14, 2018|06/2018|-138|--|13.98B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2018-05-30|May 30, 2018|03/2018|-28.94|--|12.02B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2018-02-28|Feb 28, 2018|12/2017|35.58|--|9.98B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2017-11-29|Nov 29, 2017|09/2017|4|--|10.52B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2017-08-30|Aug 30, 2017|06/2017|18|--|10.69B|--
10136|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2017-05-31|May 31, 2017|03/2017|46.44|--|13.71B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2021-08-19|Aug 19, 2021|06/2021|35.68|--|69B|69B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2021-05-31|May 31, 2021|03/2021|11.68|11.68|49B|51B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2021-03-01|Mar 01, 2021|12/2020|20.68|--|55B|55B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2020-11-20|Nov 20, 2020|09/2020|4.54|--|46B|46B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2020-08-21|Aug 21, 2020|06/2020|-9.38|--|20B|20B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2020-05-15|May 15, 2020|03/2020|2.43|--|48B|48B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2020-03-04|Mar 04, 2020|12/2019|-0.55|--|57.42B|59,000M
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2019-11-22|Nov 22, 2019|09/2019|11.22|--|57.75B|58.4B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2019-08-22|Aug 22, 2019|06/2019|34.63|--|64B|64.27B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2019-06-13|Jun 13, 2019|03/2019|44.6|44.65|56.22B|62B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2019-03-01|Mar 01, 2019|12/2018|19.55|--|61.92B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2018-11-23|Nov 23, 2018|09/2018|15.22|--|56.78B|56.67B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2018-08-24|Aug 24, 2018|06/2018|41.24|--|70B|70B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2018-05-25|May 25, 2018|03/2018|22.6|21.70|60.83B|61.23B
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2018-03-02|Mar 02, 2018|12/2017|24.78|--|61.63B|62,020M
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2017-11-27|Nov 27, 2017|09/2017|12.59|--|57.4B|58,282,000M
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2017-08-25|Aug 25, 2017|06/2017|41.45|--|70.57B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2017-05-19|May 19, 2017|03/2017|24.47|--|61.36B|61,696M
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2017-03-06|Mar 06, 2017|12/2016|28.88|--|61.76B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2016-11-28|Nov 28, 2016|09/2016|15.99|--|55.76B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2015-05-26|May 26, 2015|03/2015|29.00|--|60.01B|63,454M
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2015-03-31|Mar 31, 2015|12/2014|--|--|63.16B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2014-11-28|Nov 28, 2014|09/2014|--|--|53.88B|--
10137|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2014-09-13|Sep 13, 2014|06/2014|--|--|61.57B|--
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|Nov 10, 2021|09/2021|0.4658|0.3604|516.36M|505M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|Aug 16, 2021|06/2021|0.5585|0.2661|520.83M|491M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|May 17, 2021|03/2021|0.3266|0.3266|477M|430M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|Mar 24, 2021|12/2020|0.47|0.36|480M|422.6M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|Nov 05, 2020|09/2020|0.47|0.4751|450.6M|410.8M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|Aug 13, 2020|06/2020|0.054|0.1|257.05M|177.45M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|May 18, 2020|03/2020|0.1209|0.1|306.18M|315.04M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|Mar 23, 2020|12/2019|0.25|0.26|322.94M|325.02M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|Nov 06, 2019|09/2019|0.35|0.35|358.73M|358.74M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|Aug 12, 2019|06/2019|0.33|0.28|343.7M|347.32M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|May 07, 2019|03/2019|0.23|0.29|335.6M|336.1M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|Mar 15, 2019|12/2018|0.2|0.22|295.5M|302.78M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|Nov 08, 2018|09/2018|0.2625|0.27|316.1M|308.38M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|Aug 29, 2018|06/2018|0.2545|0.23|301.1M|303M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|May 30, 2018|03/2018|0.226|0.22|291.9M|297.40M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|Feb 28, 2018|12/2017|0.16|0.28|272.6M|273.51M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|Nov 29, 2017|09/2017|0.2849|0.27|290.5M|286.61M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|Aug 30, 2017|06/2017|0.2416|0.25|286.4M|286.81M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|May 31, 2017|03/2017|0.24|0.24|267.4M|265.14M
10138|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|Mar 01, 2017|12/2016|0.4243|--|294.5M|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2018-03-12|Mar 12, 2018|12/2017|0.28|--|1.42B|1,305M
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2017-08-22|Aug 22, 2017|06/2017|0.22|--|1.02B|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2017-03-20|Mar 20, 2017|12/2016|0.23|--|1.24B|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2016-08-15|Aug 15, 2016|06/2016|0.22|--|1.17B|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2016-03-15|Mar 15, 2016|12/2015|0.29|--|1.50B|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2015-08-10|Aug 10, 2015|06/2015|--|--|1.19B|--
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2015-03-09|Mar 09, 2015|12/2014|--|--|1.34B|1,283M
10139|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2014-08-22|Aug 22, 2014|06/2014|--|--|1.09B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-09-01|Sep 01, 2021|06/2021|0.71|--|40.25B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-06-02|Jun 02, 2021|03/2021|0.93|--|53.38B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-04-01|Apr 01, 2021|12/2020|0.89|--|53.75B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|44.66B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-09-02|Sep 02, 2020|06/2020|0.6|--|50.41B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-06-03|Jun 03, 2020|03/2020|0.5|--|40.42B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-03-26|Mar 26, 2020|12/2019|1.14|--|52.99B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-11-27|Nov 27, 2019|09/2019|1.32|--|50.70B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-08-28|Aug 28, 2019|06/2019|1.83|--|47.93B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-05-29|May 29, 2019|03/2019|0.18|--|57.99B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-03-28|Mar 28, 2019|12/2018|-0.21|--|47.51B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-11-28|Nov 28, 2018|09/2018|-0.88|--|48.64B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-08-29|Aug 29, 2018|06/2018|1.75|--|44.97B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-05-30|May 30, 2018|03/2018|-0.37|--|56.18B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-03-29|Mar 29, 2018|12/2017|-0.81|--|54.90B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-11-29|Nov 29, 2017|09/2017|1.57|--|56.52B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-08-30|Aug 30, 2017|06/2017|2.33|--|46.71B|--
10140|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-05-31|May 31, 2017|03/2017|-0.82|--|57.33B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2021-08-13|Aug 13, 2021|06/2021|0.2047|0.2047|6.75B|7.39B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2021-05-24|May 24, 2021|03/2021|0.1965|0.1965|9.2B|5.86B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2021-03-23|Mar 23, 2021|12/2020|-0.1105|-0.1289|7.02B|541.63M
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2020-11-05|Nov 05, 2020|09/2020|0.1916|0.1916|6.29B|5.86B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2020-08-12|Aug 12, 2020|06/2020|0.1995|--|6.1B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2020-05-13|May 13, 2020|03/2020|0.18|--|9.93B|9,930M
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2020-03-17|Mar 17, 2020|12/2019|0.3506|0.35|9.86B|10.45B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2019-11-08|Nov 08, 2019|09/2019|0.1916|0.19|10.96B|10.96B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2019-08-14|Aug 14, 2019|06/2019|0.1995|0.2|11.48B|6.1B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2019-05-15|May 15, 2019|03/2019|0.1916|--|11.19B|11.44B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2019-03-19|Mar 19, 2019|12/2018|0.2227|0.22|9.76B|5.91B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2018-11-28|Nov 28, 2018|09/2018|0.198|0.19|7.59B|8.36B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2018-08-29|Aug 29, 2018|06/2018|0.1953|0.2|8.81B|10.11B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2018-05-14|May 14, 2018|03/2018|0.1875|0.19|9.49B|8.22B
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2018-03-20|Mar 20, 2018|12/2017|0.1883|0.19|6.77B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2017-11-29|Nov 29, 2017|09/2017|0.2|0.17|6.47B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2017-08-17|Aug 17, 2017|06/2017|0.34|0.17|8.2B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2017-05-15|May 15, 2017|03/2017|0.1674|--|5.96B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2017-03-21|Mar 21, 2017|12/2016|0.3403|0.34|5.99B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2016-11-09|Nov 09, 2016|09/2016|0.1047|--|8.07B|--
10141|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2014-08-14|Aug 14, 2014|06/2014|0.18|0.17|5.58B|--
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-08-19|Aug 19, 2021|06/2021|0.35|1.5|1.84B|1.8B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-05-13|May 13, 2021|03/2021|-0.16|0.4894|1.15B|1.08B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-03-15|Mar 15, 2021|12/2020|0.44|1.43|1.97B|2.18B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-11-23|Nov 23, 2020|09/2020|0.31|2.58|2.24B|2.37B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-08-18|Aug 18, 2020|06/2020|0.05|0.21|1.14B|1.28B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-05-12|May 12, 2020|03/2020|0.07|1.17|1.09B|1.07B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-03-13|Mar 13, 2020|12/2019|0.8|2.85|2.11B|2.05B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-11-12|Nov 12, 2019|09/2019|0.79|2.32|1.86B|1.64B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-08-19|Aug 19, 2019|06/2019|0.35|1.42|1.04B|1.01B
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-06-03|Jun 03, 2019|03/2019|0.29|0.19|799.6M|121.12M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-03-14|Mar 14, 2019|12/2018|0.49|2.11|1.22B|1,140M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-11-26|Nov 26, 2018|09/2018|0.45|0.18|1.07B|126.83M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-08-20|Aug 20, 2018|06/2018|0.34|0.03|760.14M|104.48M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-05-21|May 21, 2018|03/2018|0.825|0.27|586M|85.2M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-03-26|Mar 26, 2018|12/2017|0.3144|0.15|727.28M|116.26M
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-11-29|Nov 29, 2017|09/2017|0.12|--|474M|--
10142|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-05-04|May 04, 2017|03/2017|-0.06|--|331.1M|--
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-09-01|Sep 01, 2021|06/2021|0.37|0.07|5.74B|5.46B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-06-02|Jun 02, 2021|03/2021|0.04|0.04|5.17B|5.17B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-03-31|Mar 31, 2021|12/2020|0.01|0.1|5.06B|4.95B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-12-02|Dec 02, 2020|09/2020|-0.12|0.02|4.49B|4.61B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-09-02|Sep 02, 2020|06/2020|0.03|0.01|4.5B|4.69B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-06-03|Jun 03, 2020|03/2020|-0.11|-0.1|4.56B|4.56B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-03-25|Mar 25, 2020|12/2019|-0.2|-0.04|5.03B|4.96B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-11-27|Nov 27, 2019|09/2019|-0.1|-0.1|4.92B|4.92B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-08-28|Aug 28, 2019|06/2019|0.00|0.1|5.36B|5.36B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-05-29|May 29, 2019|03/2019|0.08|0.1|5.38B|5.99B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-03-27|Mar 27, 2019|12/2018|0.11|0.11|5.94B|5.94B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-11-28|Nov 28, 2018|09/2018|0.16|0.17|6.08B|5.97B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-08-29|Aug 29, 2018|06/2018|0.12|0.12|6.2B|6.2B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-05-30|May 30, 2018|03/2018|0.04|0.1|5.75B|5.85B
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-03-28|Mar 28, 2018|12/2017|0.14|0.24|6.16B|6,260M
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-11-29|Nov 29, 2017|09/2017|0.16|0.15|5.68B|5,426M
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-08-30|Aug 30, 2017|06/2017|0.15|0.17|5.32B|5,555M
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-05-31|May 31, 2017|03/2017|0.12|0.17|5.55B|5,741M
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-03-29|Mar 29, 2017|12/2016|0.14|0.09|5.81B|5,704M
10143|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2016-11-30|Nov 30, 2016|09/2016|0.05|0.18|5.35B|5,536M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-11-10|Nov 10, 2021|09/2021|0.2|0.21|7.03B|7.16B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-08-25|Aug 25, 2021|06/2021|-0.68|-0.7|6.55B|6.55B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-05-13|May 13, 2021|03/2021|-0.51|-0.34|5.81B|5.67B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-03-11|Mar 11, 2021|12/2020|0.1582|0.1332|6.29B|6.29B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-11-13|Nov 13, 2020|09/2020|0.2618|0.21|7.01B|7.01B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-08-25|Aug 25, 2020|06/2020|0.3844|0.47|6.2B|6.2B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-05-13|May 13, 2020|03/2020|-0.32|-0.29|5.92B|5.92B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-03-13|Mar 13, 2020|12/2019|0.3|0.39|6.26B|6.16B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-11-13|Nov 13, 2019|09/2019|0.2723|-0.08|6.67B|6.67B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-08-28|Aug 28, 2019|06/2019|0.3586|0.36|6.44B|6.44B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-05-10|May 10, 2019|03/2019|-0.2314|-0.24|5.48B|5.48B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-02-28|Feb 28, 2019|12/2018|0.1265|0.32|5.8B|5.8B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-11-09|Nov 09, 2018|09/2018|0.2562|0.26|6.26B|6.42B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-08-29|Aug 29, 2018|06/2018|0.2352|0.27|5.78B|5.78B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-05-11|May 11, 2018|03/2018|-0.11|-0.11|5B|5B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-02-28|Feb 28, 2018|12/2017|0.0498|0.24|5.81B|5.85B
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-11-10|Nov 10, 2017|09/2017|0.3036|0.38|6.19B|6,415M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-08-25|Aug 25, 2017|06/2017|0.3297|0.29|6.08B|5,862M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-05-12|May 12, 2017|03/2017|-0.019|-0.05|5.19B|5,083M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-02-23|Feb 23, 2017|12/2016|0.5223|0.71|5.34B|5,284M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-11-10|Nov 10, 2016|09/2016|0.42|0.55|5.76B|5,661M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-08-19|Aug 19, 2016|06/2016|0.38|0.47|5.34B|5,374M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-05-13|May 13, 2016|03/2016|0.01|0.04|4.76B|4,795M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-02-25|Feb 25, 2016|12/2015|0.70|0.98|5.04B|5,032M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-11-10|Nov 10, 2015|09/2015|0.50|0.47|5.49B|5,432M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-08-21|Aug 21, 2015|06/2015|0.50|0.44|5.18B|5,118M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-05-13|May 13, 2015|03/2015|0.35|-0.01|4.61B|4,131M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-03-27|Mar 27, 2015|12/2014|--|0.70|4.45B|4,594M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-11-14|Nov 14, 2014|09/2014|--|0.48|4.51B|4,396M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-08-26|Aug 26, 2014|06/2014|0.41|0.35|4.29B|3,999M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-05-13|May 13, 2014|03/2014|0.36|--|--|3,798M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-03-28|Mar 28, 2014|12/2013|--|0.84|--|4,162M
10145|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2013-11-08|Nov 08, 2013|09/2013|0.53|0.58|--|4,262M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2021-06-02|Jun 02, 2021|03/2021|2.62|233.00|3.57B|3,752M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2020-12-03|Dec 03, 2020|09/2020|3.71|--|4.68B|4,426M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2020-06-04|Jun 04, 2020|03/2020|2.32|--|3.63B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2019-11-14|Nov 14, 2019|09/2019|4.86|403.00|7.65B|4,850M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2019-05-09|May 09, 2019|03/2019|2.27|--|3.56B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2018-11-15|Nov 15, 2018|09/2018|6.75|360.00|7.73B|3,877M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2018-05-17|May 17, 2018|03/2018|2.87|--|3.49B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2017-11-15|Nov 15, 2017|09/2017|1.9|--|3.67B|4.71B
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2017-05-18|May 18, 2017|03/2017|1.77|198.00|3.14B|3,299M
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2016-11-10|Nov 10, 2016|09/2016|5.03|--|4.64B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2016-05-12|May 12, 2016|03/2016|2.12|--|3.60B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2014-11-03|Nov 03, 2014|09/2014|--|--|2.68B|--
10146|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2014-05-08|May 08, 2014|03/2014|--|--|2.36B|--
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2021-10-21|Oct 21, 2021|09/2021|0.514|0.51|1.2B|1B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2021-07-22|Jul 22, 2021|06/2021|0.457|0.43|1.18B|1.08B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2021-04-22|Apr 22, 2021|03/2021|0.41|0.41|1.03B|1B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2021-02-18|Feb 18, 2021|12/2020|0.51|0.48|1.24B|1.11B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2020-10-22|Oct 22, 2020|09/2020|0.42|0.44|1.1B|1.1B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2020-07-28|Jul 28, 2020|06/2020|0.315|0.17|800.5M|750.5M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2020-05-07|May 07, 2020|03/2020|0.6091|0.56|1.4B|1.16B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|1.54B|1.5B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2019-10-24|Oct 24, 2019|09/2019|0.55|0.63|1.45B|1.44B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2019-07-30|Jul 30, 2019|06/2019|0.55|0.57|1.44B|1.4B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2019-04-25|Apr 25, 2019|03/2019|0.6306|0.63|1.36B|1.36B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2019-02-21|Feb 21, 2019|12/2018|0.615|0.62|1.45B|1.39B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2018-10-25|Oct 25, 2018|09/2018|0.47|0.52|1.3B|1.33B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2018-07-26|Jul 26, 2018|06/2018|1.28|0.62|1.25B|998.29M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2018-05-01|May 01, 2018|03/2018|0.44|0.48|1.15B|1.08B
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2018-02-28|Feb 28, 2018|12/2017|0.6005|0.56|1.19B|1,134M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2017-11-29|Nov 29, 2017|09/2017|0.9746|0.49|1.01B|1,049M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2017-08-01|Aug 01, 2017|06/2017|0.451|0.49|974.12M|1,001M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2017-05-02|May 02, 2017|03/2017|0.4108|0.52|966.68M|970.53M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2017-03-09|Mar 09, 2017|12/2016|0.5349|0.43|960.8M|897.02M
10147|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2016-10-21|Oct 21, 2016|09/2016|0.4557|0.37|808.35M|739.77M
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2021-08-24|Aug 24, 2021|06/2021|--|--|61.00M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|36.50M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2020-08-25|Aug 25, 2020|06/2020|-0.01|--|33.10M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2020-03-26|Mar 26, 2020|12/2019|-0.02|--|70.70M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|48.90M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|119.7M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2018-08-27|Aug 27, 2018|06/2018|0.03|--|2.03B|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2018-04-27|Apr 27, 2018|12/2017|--|--|830.1M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2017-09-28|Sep 28, 2017|06/2017|0.01|--|3.78M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|9.75M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2016-09-29|Sep 29, 2016|06/2016|--|--|6.14M|--
10148|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2016-04-28|Apr 28, 2016|12/2015|-0.03|--|1.96M|--
10149|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2018-04-19|Apr 19, 2018|12/2017|0.39|--|9.86B|--
10149|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2017-09-28|Sep 28, 2017|06/2017|0.07|--|4.75B|--
10149|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2017-04-27|Apr 27, 2017|12/2016|0.37|--|11.69B|--
10149|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2016-09-29|Sep 29, 2016|06/2016|-0.03|0.06|5.23B|2,032M
10149|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2016-04-28|Apr 28, 2016|12/2015|0.06|--|5.69B|--
10150|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2018-04-20|Apr 20, 2018|12/2017|0.12|--|2.37B|--
10150|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2017-09-20|Sep 20, 2017|06/2017|--|--|595.1M|--
10150|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2017-04-12|Apr 12, 2017|12/2016|0.03|--|826.4M|--
10150|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2016-08-31|Aug 31, 2016|06/2016|0.07|--|3.76B|--
10150|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2016-04-28|Apr 28, 2016|12/2015|0.06|--|1.21B|--
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2021-09-01|Sep 01, 2021|06/2021|0.86|1.2|986M|986M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2021-06-02|Jun 02, 2021|03/2021|1.61|1.55|1.16B|1.16B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2021-04-01|Apr 01, 2021|12/2020|0.75|0.99|1.06B|1.06B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2020-12-02|Dec 02, 2020|09/2020|0.51|0.5133|790M|790M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2020-09-02|Sep 02, 2020|06/2020|0.00|0.55|633M|633M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2020-06-03|Jun 03, 2020|03/2020|0.745|1.43|858M|912.33M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2020-03-26|Mar 26, 2020|12/2019|0.6761|2.27|1.05B|1.03B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2019-11-27|Nov 27, 2019|09/2019|2.14|2.19|977M|988M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2019-08-28|Aug 28, 2019|06/2019|2.52|2.75|1.06B|1.06B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2019-05-29|May 29, 2019|03/2019|2.55|2.51|1.01B|1.01B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2019-03-28|Mar 28, 2019|12/2018|1.99|2.13|964M|964.67M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2018-11-28|Nov 28, 2018|09/2018|2|2.46|1.02B|1.04B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2018-08-29|Aug 29, 2018|06/2018|2.84|3.04|1.03B|1.04B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2018-05-30|May 30, 2018|03/2018|1.98|2.58|1.02B|1.01B
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2018-03-29|Mar 29, 2018|12/2017|2.06|3.12|886M|930.38M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2017-11-29|Nov 29, 2017|09/2017|2.43|2.81|915M|959.65M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2017-08-30|Aug 30, 2017|06/2017|2.58|2.52|891M|914.11M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2017-05-31|May 31, 2017|03/2017|1.32|2.47|829M|839.95M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2017-03-30|Mar 30, 2017|12/2016|2.52|2.98|817M|922.05M
10151|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2016-11-30|Nov 30, 2016|09/2016|2.13|2.76|900M|915.99M
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|Aug 30, 2021|06/2021|6.76|5.88|15.83B|14B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|May 04, 2021|03/2021|6.61|6.57|11.83B|11.83B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|Feb 15, 2021|12/2020|6.26|5.41|10.87B|10.44B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|Oct 28, 2020|09/2020|6.28|6.25|15.79B|14.75B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|Aug 20, 2020|06/2020|5.24|5.78|11.85B|11.53B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|Apr 28, 2020|03/2020|5.6|5.1|11.21B|11.28B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|Feb 24, 2020|12/2019|4.23|5.68|10.57B|13.18B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|Oct 30, 2019|09/2019|4.3|4.29|14.08B|15.91B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|Sep 12, 2019|06/2019|2.07|1.9|13.79B|13.21B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|Apr 30, 2019|03/2019|2.73|2.74|19.37B|16.54B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|Feb 18, 2019|12/2018|2.06|2.27|13B|11.48B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|Oct 31, 2018|09/2018|2.46|2.61|17.95B|17.88B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|Aug 16, 2018|06/2018|2.62|2.55|26.71B|26.1B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|Apr 26, 2018|03/2018|2.35|2.4|19.34B|20.18B
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|Feb 19, 2018|12/2017|2.42|2.80|26.95B|28,631M
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|Nov 01, 2017|09/2017|1.98|--|27.34B|--
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|Aug 17, 2017|06/2017|2.54|2.46|27.05B|26,538M
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|Apr 27, 2017|03/2017|2.13|--|25.91B|25,912M
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|Feb 20, 2017|12/2016|2.16|4.33|20.25B|49,565M
10152|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|Oct 26, 2016|09/2016|2.35|--|26.02B|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-09-01|Sep 01, 2021|06/2021|0.52|--|1.49B|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-06-02|Jun 02, 2021|03/2021|0.3|--|689.2M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-04-01|Apr 01, 2021|12/2020|0.23|--|621.7M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-12-02|Dec 02, 2020|09/2020|0.43|--|552.4M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-09-02|Sep 02, 2020|06/2020|0.14|--|530.0M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-06-03|Jun 03, 2020|03/2020|-0.58|--|556.5M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-03-26|Mar 26, 2020|12/2019|0.04|--|642.5M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-11-27|Nov 27, 2019|09/2019|-0.19|--|668.2M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-08-28|Aug 28, 2019|06/2019|-0.15|--|641.3M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-05-29|May 29, 2019|03/2019|0.02|--|592.9M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|764.1M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-11-28|Nov 28, 2018|09/2018|0.2|--|752.8M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-08-29|Aug 29, 2018|06/2018|-0.01|--|804.9M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-05-30|May 30, 2018|03/2018|0.09|0.21|787.0M|1.01B
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-03-29|Mar 29, 2018|12/2017|0.09|--|839.0M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-11-29|Nov 29, 2017|09/2017|0.41|--|744.6M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-08-30|Aug 30, 2017|06/2017|0.14|--|767.9M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-05-31|May 31, 2017|03/2017|0.1|--|698M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-03-30|Mar 30, 2017|12/2016|-0.08|--|715M|--
10153|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2016-11-30|Nov 30, 2016|09/2016|-0.15|--|651M|--
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-09-01|Sep 01, 2021|06/2021|11.7|11.78|3.6B|3.58B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-05-27|May 27, 2021|03/2021|10.4|10.37|3.23B|3.13B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-02-12|Feb 12, 2021|12/2020|9.36|--|2.99B|2.9B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-12-02|Dec 02, 2020|09/2020|10.2|10.2|2.71B|2.7B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-09-02|Sep 02, 2020|06/2020|9.3|9.3|2.4B|2.34B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-06-03|Jun 03, 2020|03/2020|11.07|10.7|2.47B|2.87B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-02-26|Feb 26, 2020|12/2019|11.7|11.94|2.66B|2.66B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-11-27|Nov 27, 2019|09/2019|19.1|17.36|2.74B|2.72B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-28|Aug 28, 2019|06/2019|12.21|12.3|2.44B|2.51B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-13|Aug 13, 2019|06/2018|14.8|--|2.47B|--
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-05-29|May 29, 2019|03/2019|8.7|8.7|2.84B|2.79B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-02-27|Feb 27, 2019|12/2018|11|--|2.61B|2.54B
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-11-28|Nov 28, 2018|09/2018|24.79|--|2.61B|--
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-10-16|Oct 16, 2018|03/2018|11.21|--|2.70B|--
10154|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-06-14|Jun 14, 2018|12/2017|19.88|--|5.90B|--
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2021-08-13|Aug 13, 2021|06/2021|2539.00|2,165|705.6B|844B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2021-05-14|May 14, 2021|03/2021|627.00|1,137|665B|665B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2021-01-29|Jan 29, 2021|12/2020|-854.39|2,024|834B|923B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2020-11-12|Nov 12, 2020|09/2020|1852.00|1,979|661B|724B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2020-07-22|Jul 22, 2020|06/2020|-6335.00|2,046|851B|809.00B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2020-05-13|May 13, 2020|03/2020|-6335.00|995.00|638.1B|788.00B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2020-02-26|Feb 26, 2020|12/2019|2949.54|2,443|1,000.6B|1,161B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2019-11-14|Nov 14, 2019|09/2019|-5618.00|1,820|771B|771B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2019-08-28|Aug 28, 2019|06/2019|3648.00|600.00|1,064B|1,064B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2019-05-29|May 29, 2019|03/2019|432.00|1,789|946B|807.7B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2019-02-27|Feb 27, 2019|12/2018|-760.03|2,383|1,069B|1,069B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2018-11-28|Nov 28, 2018|09/2018|933.00|--|812.9B|812.87B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2018-08-29|Aug 29, 2018|06/2018|31|--|893.5B|893.5B
10155|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2018-05-30|May 30, 2018|03/2018|--|--|751B|--
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2021-08-13|Aug 13, 2021|06/2021|-12.1|-12.13|10.9B|10.86B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2021-06-30|Jun 30, 2021|03/2021|-3.9|-9.87|18.77B|18.05B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2021-02-10|Feb 10, 2021|12/2020|-0.975|-0.95|16.87B|16.61B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2020-11-11|Nov 11, 2020|09/2020|-1.9|-1.89|10.55B|10.42B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2020-09-15|Sep 15, 2020|06/2020|-9.9|-9.65|5.15B|5.06B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2020-05-28|May 28, 2020|03/2020|-13.46|-10.5|27.77B|28.71B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2020-02-14|Feb 14, 2020|12/2019|1.2|-0.57|36.47B|35.56B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2019-11-13|Nov 13, 2019|09/2019|-7.7|-7.06|28.45B|28.34B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2019-08-09|Aug 09, 2019|06/2019|4.38|3.93|30.02B|29.82B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2019-05-28|May 28, 2019|03/2019|0.9|2.41|25.31B|25.93B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2019-02-11|Feb 11, 2019|12/2018|0.9|-1.4|24.87B|24.87B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2018-11-15|Nov 15, 2018|09/2018|-6.5|-5.53|18.81B|19.4B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2018-08-14|Aug 14, 2018|06/2018|0.4|0.63|22.36B|22.37B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2018-05-11|May 11, 2018|03/2018|0.8|0.75|20.29B|20.24B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2018-02-14|Feb 14, 2018|12/2017|4|--|20.82B|16.27B
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2017-11-13|Nov 13, 2017|09/2017|1.8|--|18.14B|13,565M
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2017-08-10|Aug 10, 2017|06/2017|2.75|2.00|18.7B|14,304M
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2017-06-01|Jun 01, 2017|03/2017|0.7|--|16.26B|16,478M
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2017-02-14|Feb 14, 2017|12/2016|2.4|--|16.42B|--
10156|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2016-11-25|Nov 25, 2016|09/2016|1|--|14B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-08-17|Aug 17, 2021|06/2021|139559.2|--|619.8B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-05-17|May 17, 2021|03/2021|98804.69|--|564.5B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-02-22|Feb 22, 2021|12/2020|-47212.8|--|411.6B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-11-12|Nov 12, 2020|09/2020|44136.01|--|414.4B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-08-07|Aug 07, 2020|06/2020|67240.28|--|406.7B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-06-03|Jun 03, 2020|03/2020|57859.57|--|507.9B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-02-24|Feb 24, 2020|12/2019|-49681.68|--|675.7B|754.7B
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-11-14|Nov 14, 2019|09/2019|75801.03|--|719.4B|837.5B
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-08-09|Aug 09, 2019|06/2019|109354.95|--|791.2B|810.2B
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-05-29|May 29, 2019|03/2019|26185.01|--|731.7B|731.7B
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-02-25|Feb 25, 2019|12/2018|35089.67|--|798.9B|895B
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-11-28|Nov 28, 2018|09/2018|95354|--|838B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-08-10|Aug 10, 2018|06/2018|83539.99|--|747.9B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-05-30|May 30, 2018|03/2018|40410.01|--|723.5B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-02-26|Feb 26, 2018|12/2017|14213.89|--|768.6B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-11-29|Nov 29, 2017|09/2017|40905.26|--|725.1B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-08-30|Aug 30, 2017|06/2017|60107.29|--|710.0B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-05-31|May 31, 2017|03/2017|49690.34|--|712.1B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2016-11-30|Nov 30, 2016|09/2016|--|--|650.3B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-08-24|Aug 24, 2015|06/2015|--|--|742.0B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-05-28|May 28, 2015|03/2015|--|--|708.1B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-03-02|Mar 02, 2015|12/2014|--|--|758.5B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-12-01|Dec 01, 2014|09/2014|--|--|825.1B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-08-29|Aug 29, 2014|06/2014|--|--|815.5B|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-05-30|May 30, 2014|03/2014|--|--|--|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
10157|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2021-08-17|Aug 17, 2021|06/2021|744.32|760.14|145.8B|145.45B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2021-05-14|May 14, 2021|03/2021|940.82|940.82|112.85B|112.8B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2021-03-11|Mar 11, 2021|12/2020|43.68|42.78|178.6B|173.98B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2020-11-12|Nov 12, 2020|09/2020|751.99|751.98|163.6B|162.05B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2020-08-12|Aug 12, 2020|06/2020|306.14|317.44|128.5B|132.16B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2020-05-13|May 13, 2020|03/2020|538.61|427.37|121.1B|117.58B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2020-04-06|Apr 06, 2020|12/2019|132.77|233.33|164.5B|155.82B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2019-11-14|Nov 14, 2019|09/2019|91.95|91.95|65.6B|65.6B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2019-08-28|Aug 28, 2019|06/2019|370.49|370.45|144.8B|140.28B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2019-05-15|May 15, 2019|03/2019|27.21|347.22|87.16B|87.09B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2019-02-27|Feb 27, 2019|12/2018|13.15|600.46|162.2B|173.9B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2018-11-28|Nov 28, 2018|09/2018|848.27|848.27|219.4B|228.45B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2018-08-29|Aug 29, 2018|06/2018|259.97|187.89|185.2B|179.13B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2018-05-30|May 30, 2018|03/2018|529.4|429.55|147.28B|153.27B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2018-02-28|Feb 28, 2018|12/2017|-949.88|668.00|206.4B|206.32B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2017-11-29|Nov 29, 2017|09/2017|40|999.63|245.4B|185.84B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2017-08-30|Aug 30, 2017|06/2017|1604.99|1,546|384.28B|302.43B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2017-05-31|May 31, 2017|03/2017|1309.37|1,017|126.4B|232.45B
10158|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2017-03-01|Mar 01, 2017|12/2016|--|--|270.35B|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2021-08-12|Aug 12, 2021|06/2021|1.19|--|2.22B|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2021-04-12|Apr 12, 2021|12/2020|0.18|--|2.12B|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2020-08-13|Aug 13, 2020|06/2020|0.06|--|2.02B|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2020-03-30|Mar 30, 2020|12/2019|0.09|--|2.57B|1,790M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2019-08-12|Aug 12, 2019|06/2019|0.12|0.05|3.01B|1,402M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2019-03-06|Mar 06, 2019|12/2018|0.08|0.06|2.72B|1,684M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2018-08-08|Aug 08, 2018|06/2018|0.02|0.04|1.95B|1,312M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2018-03-16|Mar 16, 2018|12/2017|0.05|--|1.83B|1,832M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.08B|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2017-03-21|Mar 21, 2017|12/2016|0.06|--|1.26B|695,000M
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2016-08-16|Aug 16, 2016|06/2016|0.04|--|657.5M|--
10159|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2016-03-18|Mar 18, 2016|12/2015|0.06|--|911.7M|--
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2021-09-01|Sep 01, 2021|06/2021|0.87|--|591.87B|584.26B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2021-06-02|Jun 02, 2021|03/2021|0.87|0.87|580.3B|580.3B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2021-03-03|Mar 03, 2021|12/2020|3.46|--|627.89B|620.36B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2020-11-16|Nov 16, 2020|09/2020|1.65|--|568.92B|568.92B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2020-09-02|Sep 02, 2020|06/2020|-1.13|-1.13|525.01B|532.48B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2020-06-03|Jun 03, 2020|03/2020|1.2|1.2|605.28B|605.28B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2020-02-26|Feb 26, 2020|12/2019|1.81|--|587.55B|586.32B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2019-11-27|Nov 27, 2019|09/2019|1.78|--|581.8B|581.11B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2019-08-28|Aug 28, 2019|06/2019|0.99|0.99|558.97B|560.08B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2019-05-29|May 29, 2019|03/2019|1.6|1.6|558.97B|568.72B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2019-02-27|Feb 27, 2019|12/2018|1.88|--|596.88B|--
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2018-11-28|Nov 28, 2018|09/2018|1.28|1.28|577.09B|577.56B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2018-08-29|Aug 29, 2018|06/2018|2.58|--|555.37B|555.37B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2018-05-30|May 30, 2018|03/2018|0.08|0.08|566.07B|564.51B
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2018-02-28|Feb 28, 2018|12/2017|3.27|--|595.03B|664,237M
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2017-11-29|Nov 29, 2017|09/2017|0.77|--|629.0B|--
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2017-08-30|Aug 30, 2017|06/2017|0.12|--|602.56B|--
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2017-05-31|May 31, 2017|03/2017|1.04|--|613.75B|--
10160|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2017-03-01|Mar 01, 2017|12/2016|0.38|--|655.17B|--
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2021-11-10|Nov 10, 2021|09/2021|0.637|0.64|1.83B|1.77B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2021-08-05|Aug 05, 2021|06/2021|0.218|0.143|1.65B|1.58B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2021-04-28|Apr 28, 2021|03/2021|-0.103|--|1.54B|1.5B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2021-03-04|Mar 04, 2021|12/2020|0.59|0.31|1.27B|1.27B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2020-10-28|Oct 28, 2020|09/2020|0.64|0.44|1.25B|1.25B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2020-08-12|Aug 12, 2020|06/2020|-1.43|-0.65|645M|644.9M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2020-06-29|Jun 29, 2020|03/2020|-1.44|0.37|1.09B|1.26B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2020-03-12|Mar 12, 2020|12/2019|0.18|0.25|1.19B|1,213M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2019-11-11|Nov 11, 2019|09/2019|0.46|0.42|1.42B|1,376M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2019-08-14|Aug 14, 2019|06/2019|0.39|0.4|1.38B|1.31B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2019-05-14|May 14, 2019|03/2019|0.56|0.3|1.28B|1.27B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2019-03-14|Mar 14, 2019|12/2018|0.54|0.36|1.24B|1.25B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2018-11-07|Nov 07, 2018|09/2018|0.6125|0.51|1.32B|1.32B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2018-08-07|Aug 07, 2018|06/2018|0.3325|0.34|1.22B|1.22B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2018-05-08|May 08, 2018|03/2018|0.3925|0.3|1.06B|1.06B
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2018-03-13|Mar 13, 2018|12/2017|0.097|0.24|967.3M|920.29M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2017-11-13|Nov 13, 2017|09/2017|0.53|0.25|963M|877.78M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2017-08-14|Aug 14, 2017|06/2017|0.11|0.18|921.08M|873.51M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2017-05-15|May 15, 2017|03/2017|0.3286|0.19|855.05M|807.84M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2017-03-28|Mar 28, 2017|12/2016|-1.22|0.14|781.74M|782.42M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2016-11-07|Nov 07, 2016|09/2016|0.06|0.14|763M|783.12M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2015-02-23|Feb 23, 2015|12/2014|0.07|0.23|746.1M|788.44M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2014-11-06|Nov 06, 2014|09/2014|0.18|0.31|804.9M|813.20M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2014-08-07|Aug 07, 2014|06/2014|0.16|0.22|758.6M|508.27M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2014-05-08|May 08, 2014|03/2014|0.21|0.24|--|768.00M
10162|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2014-02-25|Feb 25, 2014|12/2013|0.13|0.10|--|736.00M
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-08-31|Aug 31, 2021|06/2021|34.87|--|3,424B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-05-25|May 25, 2021|03/2021|1.00|--|2,446B|2,446B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-03-02|Mar 02, 2021|12/2020|-10.83|--|3,341B|3,341B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-11-03|Nov 03, 2020|09/2020|17.71|--|3,896B|3,896B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-09-02|Sep 02, 2020|06/2020|-56.00|--|3,594B|3,594.33B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-05-26|May 26, 2020|03/2020|-56.00|--|4,384B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-02-25|Feb 25, 2020|12/2019|-58.47|--|4,703B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-10-30|Oct 30, 2019|09/2019|-52.85|--|4,946B|4,946B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-08-28|Aug 28, 2019|06/2019|-11.46|--|5,417B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-05-28|May 28, 2019|03/2019|40.31|--|4,237B|4,237B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-02-26|Feb 26, 2019|12/2018|43.3|--|4,248B|3,342.5B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-10-31|Oct 31, 2018|09/2018|10.45|--|2,425B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-08-29|Aug 29, 2018|06/2018|15.97|--|2,342B|2,342B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-05-29|May 29, 2018|03/2018|7.46|--|2,035B|2,035B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-02-27|Feb 27, 2018|12/2017|27.76|--|2,596B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-11-01|Nov 01, 2017|09/2017|19.85|--|2,320B|2,320B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-08-30|Aug 30, 2017|06/2017|11.61|--|2,254B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-05-30|May 30, 2017|03/2017|9|--|2,048B|2,048B
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-02-28|Feb 28, 2017|12/2016|--|--|2,288B|--
10163|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2016-11-02|Nov 02, 2016|09/2016|--|--|1,862B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-11-08|Nov 08, 2021|09/2021|13.1|4.68|31.19B|29.64B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-07-26|Jul 26, 2021|06/2021|2.94|3.31|23.47B|24.2B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-04-28|Apr 28, 2021|03/2021|4.57|3.96|21.59B|21.63B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-02-04|Feb 04, 2021|12/2020|5.55|6.66|29.24B|28.75B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-11-03|Nov 03, 2020|09/2020|3.64|3.56|24.64B|24.78B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-07-27|Jul 27, 2020|06/2020|3.83|3.7|23.16B|23.25B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-04-27|Apr 27, 2020|03/2020|3.4|3.28|20.63B|20.65B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-01-30|Jan 30, 2020|12/2019|3.65|4.41|32.76B|32.89B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-10-28|Oct 28, 2019|09/2019|2.68|2.68|27.98B|26.97B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-07-29|Jul 29, 2019|06/2019|4.09|2.9|26.18B|27.95B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-04-26|Apr 26, 2019|03/2019|2.91|2.91|20.31B|21.59B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-01-31|Jan 31, 2019|12/2018|4.65|3.69|35.29B|34.03B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-10-26|Oct 26, 2018|09/2018|3|2.92|27.41B|26.96B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-07-31|Jul 31, 2018|06/2018|1.93|2.04|22.71B|22.81B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-04-25|Apr 25, 2018|03/2018|1.78|1.78|20.56B|21.31B
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-01-31|Jan 31, 2018|12/2017|3.76|--|32.96B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-11-01|Nov 01, 2017|09/2017|1.66|--|27.59B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-07-31|Jul 31, 2017|06/2017|1.28|--|18.97B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-04-26|Apr 26, 2017|03/2017|1.72|--|11.19B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-01-31|Jan 31, 2017|12/2016|3.36|--|22.28B|--
10164|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2016-10-26|Oct 26, 2016|09/2016|2.05|--|18.67B|--
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1983|682.8M|701.12M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2021-08-05|Aug 05, 2021|06/2021|0.3368|0.45|698.7M|698.7M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2021-05-05|May 05, 2021|03/2021|0.3532|0.53|603M|564.45M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2021-03-11|Mar 11, 2021|12/2020|0.69|0.61|686M|656.61M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2020-11-05|Nov 05, 2020|09/2020|0.42|0.43|582M|572M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2020-08-06|Aug 06, 2020|06/2020|0.41|0.24|526M|442.67M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2020-05-06|May 06, 2020|03/2020|0.1807|0.37|415.91M|445.35M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2020-03-19|Mar 19, 2020|12/2019|0.67|0.52|553M|495.24M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2019-11-07|Nov 07, 2019|09/2019|0.62|0.61|508.5M|494.86M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2019-08-08|Aug 08, 2019|06/2019|0.64|0.65|489M|470.33M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2019-05-08|May 08, 2019|03/2019|0.51|0.8|409M|424.53M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2019-02-19|Feb 19, 2019|12/2018|0.7325|0.55|455M|466.33M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2018-11-19|Nov 19, 2018|09/2018|0.595|1.06|461M|458.17M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2018-08-15|Aug 15, 2018|06/2018|0.48|0.89|399M|398M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2018-05-10|May 10, 2018|03/2018|0.335|0.61|366M|383.37M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2018-02-20|Feb 20, 2018|12/2017|0.335|0.61|395.5M|354.11M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2017-11-13|Nov 13, 2017|09/2017|0.285|0.25|361.2M|331.21M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2017-08-16|Aug 16, 2017|06/2017|0.1929|0.19|315M|312.42M
10165|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2017-05-11|May 11, 2017|03/2017|0.175|--|325M|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-08-17|Aug 17, 2021|06/2021|-13.06|--|26.77B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-05-17|May 17, 2021|03/2021|-124.93|--|29.14B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-03-03|Mar 03, 2021|12/2020|-187.31|--|35.19B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-11-12|Nov 12, 2020|09/2020|-10.03|--|26.62B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-08-12|Aug 12, 2020|06/2020|-98.95|--|25.24B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-05-13|May 13, 2020|03/2020|-226.35|--|31.76B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-04-06|Apr 06, 2020|12/2019|-277.96|--|30.40B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-11-14|Nov 14, 2019|09/2019|-68.14|--|29.49B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-08-13|Aug 13, 2019|06/2019|103.71|--|35.66B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-05-29|May 29, 2019|03/2019|161.01|--|39.56B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-02-27|Feb 27, 2019|12/2018|-212.63|--|29.43B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-11-28|Nov 28, 2018|09/2018|38.58|--|31.13B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-08-14|Aug 14, 2018|06/2018|-129.47|--|24.95B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-05-30|May 30, 2018|03/2018|146.61|--|24.50B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-02-28|Feb 28, 2018|12/2017|-74.63|--|26.85B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-11-29|Nov 29, 2017|09/2017|91.82|--|29.56B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-08-30|Aug 30, 2017|06/2017|58.94|--|29.21B|--
10166|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-05-31|May 31, 2017|03/2017|50.96|--|26.39B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2021-10-19|Oct 19, 2021|09/2021|0.8|0.7|13.08B|12.93B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2021-07-28|Jul 28, 2021|06/2021|0.6|0.6|11.55B|11.55B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2021-04-20|Apr 20, 2021|03/2021|1|1.6|13.48B|14.46B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2021-01-19|Jan 19, 2021|12/2020|2.2|1.4|13.61B|15.87B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2020-10-27|Oct 27, 2020|09/2020|0.7|0.00|10.13B|9.26B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2020-07-22|Jul 22, 2020|06/2020|0.00|0.24|7.76B|10.51B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2020-04-23|Apr 23, 2020|03/2020|0.48|0.2|14.25B|11.85B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2020-01-14|Jan 14, 2020|12/2019|0.7|--|14.25B|13.96B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2019-10-15|Oct 15, 2019|09/2019|0.1|0.2|11.27B|11.27B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2019-07-16|Jul 16, 2019|06/2019|0.1|--|11.98B|11.62B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2019-04-15|Apr 15, 2019|03/2019|0.18|0.2|11.82B|13.77B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2019-01-17|Jan 17, 2019|12/2018|0.59|--|14.75B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2018-10-15|Oct 15, 2018|09/2018|0.1|--|11.98B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2018-08-02|Aug 02, 2018|06/2018|-0.07|--|10.88B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2018-04-18|Apr 18, 2018|03/2018|-0.02|0.3|7.58B|2.97B
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2018-01-16|Jan 16, 2018|12/2017|0.1|--|2.71B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2017-10-11|Oct 11, 2017|09/2017|0.04|--|2.27B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2017-07-18|Jul 18, 2017|06/2017|-0.1|--|2.19B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2017-04-19|Apr 19, 2017|03/2017|0.00|--|2.79B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2017-01-14|Jan 14, 2017|12/2016|0.11|--|2.5B|--
10167|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2016-10-14|Oct 14, 2016|09/2016|0.015|--|2.4B|--
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2021-09-01|Sep 01, 2021|06/2021|3.2|3.4|1.37B|1.37B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2021-05-31|May 31, 2021|03/2021|2.83|3.60|1.33B|1.3B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2021-02-12|Feb 12, 2021|12/2020|3.2|3.2|1.38B|1.21B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2020-11-16|Nov 16, 2020|09/2020|3.2|3.26|1.2B|1.18B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2020-09-02|Sep 02, 2020|06/2020|3.1|3.07|1.11B|1.11B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2020-06-03|Jun 03, 2020|03/2020|2.81|2.87|1.1B|1.11B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2020-02-26|Feb 26, 2020|12/2019|2.96|2.74|1.12B|1.11B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2019-11-11|Nov 11, 2019|09/2019|2.74|2.8|1.11B|1.13B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2019-08-28|Aug 28, 2019|06/2019|3|2.95|1.1B|1.14B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2019-05-29|May 29, 2019|03/2019|2.85|2.8|1.1B|1.1B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2019-02-27|Feb 27, 2019|12/2018|2.1|2.5|1.02B|1.15B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2018-11-12|Nov 12, 2018|09/2018|2.2|2.68|1.03B|1.11B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2018-08-29|Aug 29, 2018|06/2018|2.75|2.36|1.04B|1.03B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2018-05-30|May 30, 2018|03/2018|2.42|2.51|1.09B|1.15B
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2018-02-28|Feb 28, 2018|12/2017|2.34|2.1|1.08B|--
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2017-11-13|Nov 13, 2017|09/2017|2|2.2|986M|1,000M
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2017-08-30|Aug 30, 2017|06/2017|1.5|--|755M|--
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2017-05-31|May 31, 2017|03/2017|1.8|2.02|860.1M|860.50M
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2017-03-01|Mar 01, 2017|12/2016|1.3|--|600M|--
10169|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2016-12-02|Dec 02, 2016|09/2016|--|--|908.03M|--
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2021-08-12|Aug 12, 2021|06/2021|0.23|0.11|203.38M|203.31M
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2021-06-02|Jun 02, 2021|03/2021|0.13|0.13|176.89M|174.93M
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2021-03-03|Mar 03, 2021|12/2020|0.15|--|169.95M|--
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2021-01-07|Jan 07, 2021|09/2020|-0.02|--|114.0M|--
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2020-11-09|Nov 09, 2020|03/2020|0.14|--|173.1M|--
10170|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2020-11-09|Nov 09, 2020|06/2020|-0.35|--|27.94M|--
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-08-13|Aug 13, 2021|06/2021|430.00|--|59.28B|44B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-05-14|May 14, 2021|03/2021|977.00|--|51.40B|39.5B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-02-15|Feb 15, 2021|12/2020|73.24|--|34.5B|45.30B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-11-12|Nov 12, 2020|09/2020|238.57|--|34.8B|41B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-08-18|Aug 18, 2020|06/2020|344|--|43.40B|39B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-05-13|May 13, 2020|03/2020|199.84|--|42.70B|35.6B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-02-07|Feb 07, 2020|12/2019|254.00|169.29|35.77B|35.6B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-11-14|Nov 14, 2019|09/2019|254.17|275.63|28.25B|33B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-08-12|Aug 12, 2019|06/2019|250.00|279|31.28B|28.8B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-05-29|May 29, 2019|03/2019|298.00|229|30.4B|30.4B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-02-27|Feb 27, 2019|12/2018|178.00|130|33.3B|51.2B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-11-28|Nov 28, 2018|09/2018|234|234|60.1B|60.1B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-08-13|Aug 13, 2018|06/2018|352|221|40.8B|62.6B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-05-30|May 30, 2018|03/2018|168|168|55B|55B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-02-28|Feb 28, 2018|12/2017|111|62.00|45.4B|38.00B
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-11-29|Nov 29, 2017|09/2017|166|--|49B|--
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-08-30|Aug 30, 2017|06/2017|164.7|--|53.62B|--
10171|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-05-31|May 31, 2017|03/2017|121.27|--|43.64B|--
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|Nov 10, 2021|09/2021|0.01|0.0083|365.8M|365.5M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|Jul 29, 2021|06/2021|0.05|0.03|388.5M|342.85M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|Apr 28, 2021|03/2021|-0.02|0.0061|327.4M|317.2M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|Feb 03, 2021|12/2020|28.10|0.0521|355.7M|322.7M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|Oct 28, 2020|09/2020|0.0471|0.0471|338.7M|321.95M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|Jul 29, 2020|06/2020|0.0385|0.04|322M|324M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|Apr 29, 2020|03/2020|0.0382|0.04|335.3M|342.67M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|Jan 29, 2020|12/2019|-0.0306|--|309M|362.5M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|Nov 07, 2019|09/2019|45.29|--|--|--
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|Jul 31, 2019|06/2019|--|0.05|347.6M|349.02M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|Apr 30, 2019|03/2019|--|0.04|343.9M|353.00M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|Jan 30, 2019|12/2018|--|0.04|325M|313.72M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|Nov 06, 2018|09/2018|--|0.04|347.3M|319.68M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|Jul 25, 2018|06/2018|-0|0.03|304.27M|277.96M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|Apr 25, 2018|03/2018|0.0339|0.03|301.8M|256.42M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|Jan 31, 2018|12/2017|0.03|0.03|271.89M|270.37M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|Oct 25, 2017|09/2017|0.017|0.02|251.7M|259.93M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|Jul 26, 2017|06/2017|0.03|0.02|271.7M|261.41M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|Apr 27, 2017|03/2017|0.0189|0.02|259.4M|257.00M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|Feb 01, 2017|12/2016|-0.0075|0.01|249.54M|248.49M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|Oct 26, 2016|09/2016|0.03|0.01|246.73M|215.37M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|Jan 26, 2015|12/2014|27.01|0.02|295.0M|306.81M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|Oct 30, 2014|09/2014|--|14.66|319.7M|326.52M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|Jul 29, 2014|06/2014|10.75|0.01|318.1M|309.36M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|Apr 29, 2014|03/2014|14.87|0.02|--|303.68M
10172|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|Jan 28, 2014|12/2013|9.00|0.01|--|310.65M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2021-08-12|Aug 12, 2021|06/2021|1.33|--|889M|715M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2021-05-13|May 13, 2021|03/2021|0.98|--|835M|650M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2021-03-15|Mar 15, 2021|12/2020|0.79|--|777M|689.5M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2020-11-11|Nov 11, 2020|09/2020|0.32|0.59|691M|479M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2020-08-12|Aug 12, 2020|06/2020|-0.31|0.5|361M|199M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2020-05-13|May 13, 2020|03/2020|0.52|0.53|574M|575M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2020-03-16|Mar 16, 2020|12/2019|0.42|0.49|618.45M|677.77M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2019-11-14|Nov 14, 2019|09/2019|0.67|0.69|645M|718.99M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2019-08-12|Aug 12, 2019|06/2019|0.4625|0.51|662M|641.88M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2019-05-15|May 15, 2019|03/2019|0.499|0.49|623M|634.5M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2019-03-18|Mar 18, 2019|12/2018|0.529|0.44|634.5M|630.03M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2018-11-13|Nov 13, 2018|09/2018|0.7195|0.6|710M|710M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2018-08-13|Aug 13, 2018|06/2018|0.4695|0.47|628M|628.2M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2018-05-14|May 14, 2018|03/2018|0.5562|0.56|619M|590.67M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2018-03-19|Mar 19, 2018|12/2017|0.53|0.47|551.2M|597.35M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2017-11-14|Nov 14, 2017|09/2017|0.77|0.46|597M|615.79M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2017-08-10|Aug 10, 2017|06/2017|0.44|0.38|576.3M|613.10M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2017-05-11|May 11, 2017|03/2017|0.3|0.38|541M|580.49M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2017-03-20|Mar 20, 2017|12/2016|-1.11|0.32|518.6M|552.04M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2016-11-09|Nov 09, 2016|09/2016|0.3918|0.43|559.05M|615.07M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2016-03-16|Mar 16, 2016|12/2015|0.39|0.38|570.6M|615.68M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2015-11-09|Nov 09, 2015|09/2015|0.55|0.39|667.9M|628.11M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2015-08-10|Aug 10, 2015|06/2015|0.38|0.40|615.3M|606.65M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2015-05-11|May 11, 2015|03/2015|0.37|0.34|579.4M|577.66M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2015-03-18|Mar 18, 2015|12/2014|0.37|0.38|578.6M|576.35M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2014-11-10|Nov 10, 2014|09/2014|0.40|0.43|595.9M|591.67M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2014-08-11|Aug 11, 2014|06/2014|0.40|0.41|591.6M|605.19M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2014-05-12|May 12, 2014|03/2014|0.35|0.31|--|587.18M
10173|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2014-03-14|Mar 14, 2014|12/2013|0.20|0.40|--|596.96M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|Sep 01, 2021|06/2021|0.019|0.019|893.1M|893.1M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|968M|968M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|Mar 03, 2021|12/2020|0.0445|0.04|1.17B|1.18B
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|Dec 02, 2020|09/2020|0.043|0.0425|1.34B|1.33B
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|Sep 02, 2020|06/2020|0.015|0.02|744M|744M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|Jun 03, 2020|03/2020|0.002|--|719.2M|--
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|Feb 26, 2020|12/2019|0.017|0.02|865.1M|865.1M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|Nov 27, 2019|09/2019|0.026|0.03|931.9M|931.92M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|Aug 28, 2019|06/2019|0.02|--|836.1M|836.1M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|May 29, 2019|03/2019|0.02|--|803M|803M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|Feb 27, 2019|12/2018|0.03|--|837.2M|837.2M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|Nov 28, 2018|09/2018|0.02|0.02|691.6M|691.6M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|Aug 29, 2018|06/2018|0.027|--|576.8M|576.8M
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|May 30, 2018|03/2018|0.02|--|528.1M|--
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|Feb 26, 2018|12/2017|0.07|--|1.78B|--
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|Nov 21, 2017|09/2017|--|--|28.95M|--
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|Aug 23, 2017|06/2017|-0.02|--|27.84M|--
10174|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|Jul 31, 2017|03/2017|-0.11|--|30.57M|--
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|Aug 24, 2021|06/2021|-0.0309|-0.0299|21.69M|21.91M
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|May 24, 2021|03/2021|-0.0389|-0.0731|14.32M|14.08M
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|Mar 25, 2021|12/2020|-0.0245|-0.0564|20.5M|20.17M
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|Nov 09, 2020|09/2020|-0.0167|-0.0736|17.04M|15.97M
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|Aug 06, 2020|06/2020|-2.45|-0.09|14.65M|13.18M
10175|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|Jun 03, 2020|03/2020|-0.1325|--|11.06M|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2021-09-01|Sep 01, 2021|06/2021|-0.30|--|1.13B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2021-06-02|Jun 02, 2021|03/2021|-0.30|--|1.12B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2021-03-03|Mar 03, 2021|12/2020|-0.01|-0.01|1.38B|1.38B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2020-12-02|Dec 02, 2020|09/2020|0.24|0.24|2.14B|2.14B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2020-09-02|Sep 02, 2020|06/2020|-0.30|--|1.36B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2020-06-03|Jun 03, 2020|03/2020|-0.30|--|1.41B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2020-02-26|Feb 26, 2020|12/2019|-0.30|--|1.68B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2019-11-27|Nov 27, 2019|09/2019|-0.30|--|1.96B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2019-08-28|Aug 28, 2019|06/2019|-0.30|--|1.29B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2019-05-29|May 29, 2019|03/2019|-0.31|--|1.40B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2019-02-27|Feb 27, 2019|12/2018|-0.31|0.03|3.07B|1.87B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2018-11-28|Nov 28, 2018|09/2018|2.8|0.33|16.42B|4.15B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2018-08-29|Aug 29, 2018|06/2018|1.09|1.58|8.59B|17.92B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2018-05-30|May 30, 2018|03/2018|0.21|0.52|3.86B|7.88B
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2018-02-28|Feb 28, 2018|12/2017|0.72|1.47|9.23B|13,704M
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2017-11-29|Nov 29, 2017|09/2017|-0.3922|--|2.77B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2017-08-30|Aug 30, 2017|06/2017|-0.35|--|1.20B|--
10176|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2017-05-31|May 31, 2017|03/2017|-0.82|--|1.01B|--
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|Sep 30, 2021|07/2021|-0.095|--|747.1M|2,024M
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|Jun 29, 2021|04/2021|-0.006|-0.002|1.47B|1.47B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|Apr 27, 2021|01/2021|-0.0135|0.0105|1.44B|2.1B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|Dec 30, 2020|10/2020|0.001|0.001|1.33B|1.33B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|Sep 23, 2020|07/2020|0.001|--|1.22B|1.22B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|Jun 29, 2020|04/2020|0.001|--|1.36B|1.36B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|Mar 25, 2020|01/2020|-0.262|--|1.11B|1.66B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|Dec 05, 2019|10/2019|-0.006|--|1.78B|1.66B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|Sep 25, 2019|07/2019|-0.007|--|1.93B|1.93B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|Jun 24, 2019|04/2019|-0.007|--|1.63B|1.63B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|Mar 25, 2019|01/2019|0.08|0.08|1.49B|1.49B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|Dec 06, 2018|10/2018|-0.005|0.10|1.5B|1.5B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|Sep 28, 2018|07/2018|-0.021|1.10|1.26B|1.42B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|Jun 29, 2018|04/2018|-0.023|1.00|1.05B|1.46B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|Mar 28, 2018|01/2018|-0.0103|-0.01|1.19B|1.56B
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|Dec 12, 2017|10/2017|-0.05|1.50|1.28B|1,902M
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|Sep 27, 2017|07/2017|0.005|1.50|1.66B|1,831M
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|Jun 19, 2017|04/2017|0.0046|3.40|1.77B|2,138M
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|Mar 31, 2017|01/2017|-0.029|1.50|1.81B|1,858M
10177|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|Dec 06, 2016|10/2016|0.026|4.40|2.22B|2,128M
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-08-17|Aug 17, 2021|06/2021|573.27|1,178|33.4B|33.4B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-05-17|May 17, 2021|03/2021|242.43|754.00|23.1B|31.5B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-02-05|Feb 05, 2021|12/2020|365.00|3101|24.7B|24.7B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-11-12|Nov 12, 2020|09/2020|425.00|1698|30.2B|30.2B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-08-07|Aug 07, 2020|06/2020|1428|1428|29.4B|29.4B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-05-13|May 13, 2020|03/2020|68|--|18.9B|20.05B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-04-06|Apr 06, 2020|12/2019|1228.76|3941.6|50.2B|50.25B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-11-14|Nov 14, 2019|09/2019|5884.8|5884.8|60.6B|60.75B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-08-09|Aug 09, 2019|06/2019|1458.00|--|56B|55.33B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-05-29|May 29, 2019|03/2019|1246.00|--|43.4B|43.4B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-02-27|Feb 27, 2019|12/2018|242.00|--|25.05B|24.7B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-11-28|Nov 28, 2018|09/2018|552|552|20.9B|20.9B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-08-10|Aug 10, 2018|06/2018|212|--|18.7B|18.5B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-05-30|May 30, 2018|03/2018|-258.00|--|17.3B|17.70B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-02-28|Feb 28, 2018|12/2017|-183.76|--|16.9B|26.90B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-11-29|Nov 29, 2017|09/2017|-237|--|16.7B|20.00B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-08-30|Aug 30, 2017|06/2017|179.17|--|19.64B|19.10B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-05-31|May 31, 2017|03/2017|15.7|--|23.3B|21.90B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-03-01|Mar 01, 2017|12/2016|--|2,310|28.8B|27.40B
10178|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2016-11-30|Nov 30, 2016|09/2016|--|--|19B|19.10B
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2021-11-10|Nov 10, 2021|09/2021|1.68|--|568.8M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2021-08-06|Aug 06, 2021|06/2021|0.91|--|645.9M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2021-05-12|May 12, 2021|03/2021|0.55|--|429.2M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2021-03-10|Mar 10, 2021|12/2020|0.64|--|500.7M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2020-11-11|Nov 11, 2020|09/2020|0.96|--|478.3M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2020-08-07|Aug 07, 2020|06/2020|1.74|--|336.8M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2020-05-13|May 13, 2020|03/2020|0.46|--|390.5M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2020-03-11|Mar 11, 2020|12/2019|0.31|--|287.5M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2019-11-06|Nov 06, 2019|09/2019|0.24|--|312.8M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2019-08-09|Aug 09, 2019|06/2019|0.42|--|336.1M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2019-05-08|May 08, 2019|03/2019|0.11|--|332.6M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2019-03-13|Mar 13, 2019|12/2018|-0.01|--|266.1M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2018-11-07|Nov 07, 2018|09/2018|0.34|--|330.3M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2018-08-10|Aug 10, 2018|06/2018|0.42|--|307.2M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2018-05-09|May 09, 2018|03/2018|0.26|--|265.9M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2018-03-14|Mar 14, 2018|12/2017|0.32|--|265.0M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2017-11-08|Nov 08, 2017|09/2017|0.21|--|237.7M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2017-08-11|Aug 11, 2017|06/2017|0.35|--|284.5M|--
10179|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2017-05-10|May 10, 2017|03/2017|0.12|--|215.3M|--
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|Nov 10, 2021|09/2021|0.4917|0.5117|580.4M|580.4M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|Aug 11, 2021|06/2021|2.41|2.42|349.4M|327.15M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|May 12, 2021|03/2021|-0.0597|--|180.86M|156M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|Mar 31, 2021|12/2020|0.0604|0.1754|182.34M|180.84M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|Nov 11, 2020|09/2020|0.15|0.15|224.46M|258.69M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|Aug 05, 2020|06/2020|0.4885|0.49|243.9M|211.95M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|May 13, 2020|03/2020|0.2914|0.13|290.15M|257.31M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|Mar 11, 2020|12/2019|0.45|0.42|411.81M|370.36M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|303.03M|294.06M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|Aug 07, 2019|06/2019|0.0816|0.08|183.91M|223.06M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|May 08, 2019|03/2019|0.1823|0.12|207.15M|189.98M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|Mar 18, 2019|12/2018|0.3444|0.17|298.7M|231.3M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|Nov 12, 2018|09/2018|0.215|0.29|221.2M|207.57M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|Aug 08, 2018|06/2018|0.3003|0.28|158.15M|156M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|May 09, 2018|03/2018|0.25|0.31|119M|110M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|Mar 07, 2018|12/2017|0.538|0.41|145.05M|140.2M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|Nov 08, 2017|09/2017|0.23|0.15|135.6M|--
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|Aug 09, 2017|06/2017|0.23|0.18|114.6M|--
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|May 11, 2017|03/2017|0.161|0.20|106.4M|107.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|Mar 15, 2017|12/2016|0.1926|0.16|104M|120.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|Nov 09, 2016|09/2016|0.2383|0.10|108M|111.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|Aug 10, 2016|06/2016|-0.03|0.04|120.4M|120.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|May 11, 2016|03/2016|-0.03|0.15|143.8M|146.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|Mar 09, 2016|12/2015|0.17|0.11|133.5M|135.31M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|Nov 11, 2015|09/2015|--|0.17|112.1M|107.29M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|Aug 12, 2015|06/2015|--|0.14|124.6M|122.76M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|May 13, 2015|03/2015|0.26|0.07|126.0M|120.00M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|Mar 16, 2015|12/2014|0.17|0.11|123.5M|123.78M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|Nov 12, 2014|09/2014|0.16|0.12|126.3M|118.13M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|Aug 13, 2014|06/2014|0.21|0.18|253.5M|119.81M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|May 07, 2014|03/2014|0.09|0.13|--|126.66M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|Feb 26, 2014|12/2013|0.08|0.23|--|125.50M
10180|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|Nov 06, 2013|09/2013|0.29|0.21|--|122.84M
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2021-08-17|Aug 17, 2021|06/2021|-1.19|-1.17|7.37B|8.24B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2021-06-08|Jun 08, 2021|03/2021|-1.55|-0.8672|6.5B|6.49B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2021-03-10|Mar 10, 2021|12/2020|-1.26|-0.5298|9.26B|11.01B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2020-11-19|Nov 19, 2020|09/2020|-1.64|-0.542|5.08B|9.05B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2020-08-17|Aug 17, 2020|06/2020|-0.06|-0.16|8.42B|8.91B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2020-05-27|May 27, 2020|03/2020|-1.91|-1.25|5.47B|6.06B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2020-03-12|Mar 12, 2020|12/2019|0.094|0.36|10.77B|10.88B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2019-11-13|Nov 13, 2019|09/2019|-0.01|-0.04|8.75B|9.16B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2019-08-13|Aug 13, 2019|06/2019|-0.05|0.14|8.79B|8.91B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2019-05-14|May 14, 2019|03/2019|-0.6|-0.48|6.87B|6.51B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2019-03-05|Mar 05, 2019|12/2018|-0.0245|-0.01|9.04B|8.29B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2018-11-09|Nov 09, 2018|09/2018|-0.33|0.02|7.19B|1.26B
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|6.73B|7,109M
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2018-05-10|May 10, 2018|03/2018|-0.88|-0.13|5.08B|765.39M
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2018-03-05|Mar 05, 2018|12/2017|-0.06|-0.12|1.03B|1,008M
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2017-11-16|Nov 16, 2017|09/2017|-1.25|-0.59|5.35B|5,203M
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2017-08-30|Aug 30, 2017|06/2017|-0.62|--|4.86B|--
10181|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2017-07-27|Jul 27, 2017|03/2017|-1.13|--|3.25B|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.12B|4,177M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2021-03-05|Mar 05, 2021|12/2020|0.05|0.05|5.77B|5,095M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2020-08-20|Aug 20, 2020|06/2020|0.01|--|3.99B|3,323M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2020-04-29|Apr 29, 2020|03/2020|--|--|1.66B|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2020-03-16|Mar 16, 2020|12/2019|0.05|0.07|1.69B|5,244M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2019-08-20|Aug 20, 2019|06/2019|0.05|0.05|3.91B|4,108M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2019-05-29|May 29, 2019|03/2019|--|--|1.69B|1.69B
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2019-03-19|Mar 19, 2019|12/2018|0.02|0.12|2.29B|5,399M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2018-11-28|Nov 28, 2018|09/2018|--|--|2.48B|2.48B
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2018-08-21|Aug 21, 2018|06/2018|0.07|0.07|4.15B|3,960M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2018-05-30|May 30, 2018|03/2018|--|--|1.86B|1.86B
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2018-04-13|Apr 13, 2018|12/2016|0.1|0.10|4.59B|4,349M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2018-03-19|Mar 19, 2018|12/2017|0.11|0.12|4.94B|5,289M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2017-08-24|Aug 24, 2017|06/2017|0.05|0.06|1.8B|3,653M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2017-05-31|May 31, 2017|03/2017|--|--|1.8B|--
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2016-09-02|Sep 02, 2016|06/2016|0.06|0.06|3.24B|3,361M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2016-04-19|Apr 19, 2016|12/2015|0.07|0.07|3.19B|3,365M
10182|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2015-08-18|Aug 18, 2015|06/2015|--|0.05|2.88B|2,693M
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2021-08-13|Aug 13, 2021|06/2021|120.00|228.04|143B|143B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2021-05-17|May 17, 2021|03/2021|308.00|386.62|135.3B|135.3B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2021-03-03|Mar 03, 2021|12/2020|70.00|559.56|153.6B|154.88B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2020-11-12|Nov 12, 2020|09/2020|170.00|233.04|152.2B|149.96B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2020-09-02|Sep 02, 2020|06/2020|349.00|342.8|121.9B|128.19B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2020-05-05|May 05, 2020|03/2020|349.00|389.92|160.4B|160.98B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2020-02-26|Feb 26, 2020|12/2019|362.00|534.07|194.1B|189.2B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2019-11-14|Nov 14, 2019|09/2019|392.00|1784|171.1B|171.1B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2019-08-28|Aug 28, 2019|06/2019|511|511|157.3B|160.84B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2019-05-07|May 07, 2019|03/2019|697.00|770|178.8B|178.87B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2019-02-27|Feb 27, 2019|12/2018|360.00|279|175.8B|175.48B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-11-28|Nov 28, 2018|09/2018|720|720|180.4B|180.29B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-08-29|Aug 29, 2018|06/2018|619|620.00|174.3B|171.76B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-05-15|May 15, 2018|03/2017|552.95|--|144.7B|--
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-05-08|May 08, 2018|03/2018|782.34|--|169.1B|169.7B
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-02-28|Feb 28, 2018|09/2017|630.04|--|162.7B|--
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2018-02-28|Feb 28, 2018|12/2017|228.66|--|189B|--
10183|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2017-08-04|Aug 04, 2017|06/2017|348.09|--|133.2B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2021-08-17|Aug 17, 2021|06/2021|-264.35|--|441.0B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2021-05-17|May 17, 2021|03/2021|-487.72|--|274.5B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2021-03-03|Mar 03, 2021|12/2020|-320.96|--|399.1B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2020-11-12|Nov 12, 2020|09/2020|489.3|--|471.0B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2020-08-18|Aug 18, 2020|06/2020|841.21|--|490.4B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2020-05-13|May 13, 2020|03/2020|-69.17|--|335.3B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2020-04-06|Apr 06, 2020|12/2019|-2644.67|162.00|544.3B|761.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2019-11-14|Nov 14, 2019|09/2019|-563.52|62.00|393.8B|729.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2019-08-13|Aug 13, 2019|06/2019|-190.41|--|373.7B|857.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2019-05-29|May 29, 2019|03/2019|13789.15|109.00|317.0B|762.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2019-02-27|Feb 27, 2019|12/2018|-11416.00|486.00|1,697.9B|333.1B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2018-11-28|Nov 28, 2018|09/2018|-372.00|246.00|350.8B|350.8B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2018-08-14|Aug 14, 2018|06/2018|-314.00|-23.00|474.3B|509.8B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2018-05-30|May 30, 2018|03/2018|-5.8|--|503.3B|510.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2018-02-28|Feb 28, 2018|12/2017|-1315.00|--|647.5B|691.5M
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2017-11-29|Nov 29, 2017|09/2017|-19.39|--|668.7B|686.75B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2017-08-30|Aug 30, 2017|06/2017|-584.53|--|565B|687.30B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2017-05-31|May 31, 2017|03/2017|-703.16|--|572B|621.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2017-03-01|Mar 01, 2017|12/2016|--|2,258|680B|919.50B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2016-11-30|Nov 30, 2016|09/2016|--|545.00|617B|829.10B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2016-08-16|Aug 16, 2016|06/2016|765.00|1,440|853.5B|852.38B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2016-02-03|Feb 03, 2016|12/2015|--|--|746.3B|816.02B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2015-11-12|Nov 12, 2015|09/2015|--|--|879.1B|636.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2015-08-12|Aug 12, 2015|06/2015|--|--|781.0B|715.93B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2015-07-06|Jul 06, 2015|03/2015|--|--|709.1B|661.43B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2015-02-05|Feb 05, 2015|12/2014|--|--|712.3B|--
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2014-11-17|Nov 17, 2014|09/2014|--|--|563.3B|693.34B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2014-09-02|Sep 02, 2014|06/2014|--|--|640.4B|681.14B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2014-05-15|May 15, 2014|03/2014|--|--|--|616.33B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2014-03-25|Mar 25, 2014|12/2013|--|--|--|662.00B
10184|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2013-11-29|Nov 29, 2013|09/2013|--|--|--|618.33B
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-11-04|Nov 04, 2021|09/2021|0.695|0.6444|478.45M|450M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-08-06|Aug 06, 2021|06/2021|0.63|0.63|428.15M|428.15M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-05-14|May 14, 2021|03/2021|0.465|0.56|304M|372M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-02-08|Feb 08, 2021|12/2020|0.49|0.49|394M|362M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-11-04|Nov 04, 2020|09/2020|0.339|0.3479|370.3M|345M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-08-07|Aug 07, 2020|06/2020|0.29|0.29|343.3M|330M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-05-14|May 14, 2020|03/2020|0.3792|0.52|305.2M|354M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-02-06|Feb 06, 2020|12/2019|0.69|0.62|453.9M|359.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-11-06|Nov 06, 2019|09/2019|0.61|0.59|1.44B|340.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-08-05|Aug 05, 2019|06/2019|0.5987|0.61|327M|339M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-05-06|May 06, 2019|03/2019|0.5638|0.61|309M|345M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-02-06|Feb 06, 2019|12/2018|0.6286|0.6|370M|370M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-11-06|Nov 06, 2018|09/2018|0.5987|0.58|335M|348M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-08-03|Aug 03, 2018|06/2018|0.5696|0.59|349M|333M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-05-04|May 04, 2018|03/2018|0.5547|0.56|311M|345M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-02-06|Feb 06, 2018|12/2017|0.5606|0.52|863.9M|330.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-11-03|Nov 03, 2017|09/2017|0.5311|0.59|331M|342.25M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-08-03|Aug 03, 2017|06/2017|0.5589|0.57|352M|334.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-05-04|May 04, 2017|03/2017|0.5761|0.59|342M|335.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-02-09|Feb 09, 2017|12/2016|0.5901|0.58|--|342.00M
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2016-11-04|Nov 04, 2016|09/2016|0.5611|0.57|322M|--
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2015-02-03|Feb 03, 2015|12/2014|0.55|0.50|759.0M|--
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-11-06|Nov 06, 2014|09/2014|0.56|0.46|776.3M|--
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-08-01|Aug 01, 2014|06/2014|0.54|0.46|473.5M|--
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-05-06|May 06, 2014|03/2014|0.49|0.46|--|--
10185|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-02-05|Feb 05, 2014|12/2013|0.49|0.46|--|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-06-14|Jun 14, 2021|03/2021|0.14|--|2.06B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-12-03|Dec 03, 2020|09/2020|0.18|--|1.97B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-06-08|Jun 08, 2020|03/2020|-0.84|--|1.99B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-12-09|Dec 09, 2019|09/2019|0.16|--|2.03B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-06-18|Jun 18, 2019|03/2019|0.21|--|4.06B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-12-11|Dec 11, 2018|09/2018|-0.04|--|3.40B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-06-11|Jun 11, 2018|03/2018|-0.04|--|2.39B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-12-04|Dec 04, 2017|09/2017|0.21|31.00|2.33B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-06-12|Jun 12, 2017|03/2017|0.21|--|2.26B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-11-04|Nov 04, 2016|09/2016|0.18|--|2.28B|--
10186|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-06-13|Jun 13, 2016|03/2016|0.27|--|1.37B|--
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|Aug 17, 2021|06/2021|23.21|5.98|351.29B|369.39B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|Apr 19, 2021|03/2021|16.47|13.05|289.31B|291.42B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|Jan 28, 2021|12/2020|9.61|8.66|283.9B|285.78B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|Oct 21, 2020|09/2020|11|13.04|280.77B|272.66B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|Aug 18, 2020|06/2020|-20.2|-10.15|221.03B|234.96B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|Apr 20, 2020|03/2020|-5.78|-4.25|238.97B|207.78B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|Jan 21, 2020|12/2019|6.19|5.36|314.83B|327.1B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|Oct 16, 2019|09/2019|5.7|6.22|328.48B|326.37B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|Aug 13, 2019|06/2019|9.93|9.1|336.29B|323.16B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|Apr 22, 2019|03/2019|3.58|4.13|246.66B|269.15B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|Jan 25, 2019|12/2018|3.53|3.15|284.31B|281.56B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|Oct 17, 2018|09/2018|7.04|7.69|261.05B|251.91B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|Aug 14, 2018|06/2018|4.77|10.28|312.26B|291.84B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|Apr 16, 2018|03/2018|6.03|8.76|206.29B|206.29B
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|Jan 26, 2018|12/2017|7.44|11.05|258.47B|198,101M
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|Oct 18, 2017|09/2017|10.29|--|258.41B|--
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|Aug 15, 2017|06/2017|8.67|8.95|248.64B|224,389M
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|Apr 17, 2017|03/2017|8.82|--|218.16B|--
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|Jan 27, 2017|12/2016|11.65|--|213.92B|--
10187|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|Oct 19, 2016|09/2016|8.26|2.49|170.67B|199,630M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2021-09-15|Sep 15, 2021|06/2021|-5.09|--|418.36B|418.36B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2021-05-05|May 05, 2021|03/2021|-5.09|--|328B|350B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2021-03-26|Mar 26, 2021|12/2020|1.31|--|500B|500,000M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2020-11-27|Nov 27, 2020|09/2020|-23.06|--|373B|372.65B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2020-09-09|Sep 09, 2020|06/2020|-6.20|--|224B|217.41B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2020-04-29|Apr 29, 2020|03/2020|-6.20|--|359B|359B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2020-03-20|Mar 20, 2020|12/2019|16.08|--|494B|503.68B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2019-11-29|Nov 29, 2019|09/2019|24.25|--|390B|393.53B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2019-08-30|Aug 30, 2019|06/2019|7.79|--|441.55B|441.55B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2019-05-01|May 01, 2019|03/2019|3.61|--|390.8B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2019-03-29|Mar 29, 2019|12/2018|18.28|--|507.2B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2018-11-29|Nov 29, 2018|09/2018|2.72|--|388.64B|388.64B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2018-08-31|Aug 31, 2018|06/2018|9.82|--|417B|417B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2018-06-04|Jun 04, 2018|03/2018|5.18|--|378.25B|378.25B
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2018-03-29|Mar 29, 2018|12/2017|30.82|--|500.7B|502,477M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2017-11-16|Nov 16, 2017|09/2017|3.59|--|384.4B|387,128M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2017-08-17|Aug 17, 2017|06/2017|12.5|--|789.7B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2017-05-30|May 30, 2017|03/2017|3.26|3.84|370.4B|367,767M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2017-03-24|Mar 24, 2017|12/2016|--|15.44|--|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2016-11-30|Nov 30, 2016|09/2016|--|1.93|--|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2015-11-26|Nov 26, 2015|09/2015|0.42|0.96|370.2B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2015-09-07|Sep 07, 2015|06/2015|3.90|5.11|380.4B|346,140M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2015-05-29|May 29, 2015|03/2015|-0.76|2.43|349.7B|357,000M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2015-03-19|Mar 19, 2015|12/2014|15.87|12.89|479.7B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2014-12-04|Dec 04, 2014|09/2014|15.87|4.23|358.3B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2014-09-03|Sep 03, 2014|06/2014|5.10|6.32|378.5B|--
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2014-06-04|Jun 04, 2014|03/2014|5.10|2.64|--|327,000M
10188|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2014-03-31|Mar 31, 2014|12/2013|1.98|11.05|--|434,500M
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-03-24|Mar 24, 2021|12/2020|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-06-12|Jun 12, 2020|03/2020|--|--|941.69M|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-11-26|Nov 26, 2019|09/2019|--|--|1.58B|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-05-30|May 30, 2019|03/2019|--|--|--|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-03-19|Mar 19, 2019|12/2018|--|0.06|--|1.99B
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|1.55B|1.73B
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-08-22|Aug 22, 2018|06/2018|0.0343|0.01|1.52B|1.48B
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-06-15|Jun 15, 2018|03/2018|--|0.05|1.51B|1.45B
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-04-26|Apr 26, 2018|12/2017|-5.37|--|2.35B|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-11-06|Nov 06, 2017|06/2017|-6.45|--|1.55B|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-02-03|Feb 03, 2017|12/2016|-1.48|--|1.03B|--
10189|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2016-08-04|Aug 04, 2016|06/2016|-0|--|455.8M|--
10190|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|03/2017|-0|--|13.30M|--
10190|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|12/2017|-0.05|--|53.20M|--
10190|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|May 11, 2018|03/2018|0.01|--|51.06M|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.11B|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2021-03-26|Mar 26, 2021|12/2020|0.06|--|1.97B|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.55B|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2020-04-28|Apr 28, 2020|12/2019|0.05|--|1.24B|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2019-12-30|Dec 30, 2019|06/2018|0.03|--|947.6M|--
10191|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2019-12-30|Dec 30, 2019|06/2019|0.06|--|1.48B|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2021-09-17|Sep 17, 2021|06/2021|-0.41|--|108.6M|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2021-05-27|May 27, 2021|03/2021|-0.57|--|44.3M|44.30M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2021-03-25|Mar 25, 2021|12/2020|-0.97|--|72.6M|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|155.1M|167.30M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2020-09-21|Sep 21, 2020|06/2020|-2.22|--|40.4M|189.10M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2020-05-21|May 21, 2020|03/2020|-1.2|--|147M|155M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2020-03-17|Mar 17, 2020|12/2019|1.28|--|277M|263.87M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2019-11-21|Nov 21, 2019|09/2019|1.26|--|512.5M|510.80M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2019-09-16|Sep 16, 2019|06/2019|-0.18|--|347.4M|337.5M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2019-06-03|Jun 03, 2019|03/2019|-0.51|-0.51|172M|174.2M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.25|248.1M|244.95M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2018-11-27|Nov 27, 2018|09/2018|1.33|--|483.6M|483.8M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|290.2M|290.25M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2018-05-24|May 24, 2018|03/2018|-0.49|-0.49|165.5M|165.13M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2018-03-15|Mar 15, 2018|12/2017|-0.16|--|231.3M|212.2M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2017-11-10|Nov 10, 2017|09/2017|1.28|--|445.6M|446.20M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2017-09-12|Sep 12, 2017|06/2017|-0.28|--|298.8M|280.75M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2017-05-23|May 23, 2017|03/2017|-0.5|--|151.9M|152.70M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2017-03-23|Mar 23, 2017|12/2016|--|--|200.55M|204.20M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2016-11-11|Nov 11, 2016|09/2016|--|--|416.4M|397.55M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2016-09-19|Sep 19, 2016|06/2016|--|--|403.5M|269.83M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2016-05-25|May 25, 2016|03/2016|--|--|147.9M|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2016-03-31|Mar 31, 2016|12/2015|-0.19|-0.18|190.8M|171.10M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2015-10-21|Oct 21, 2015|09/2015|-0.19|0.75|388.6M|358.30M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2015-09-01|Sep 01, 2015|06/2015|0.94|0.27|265.5M|402.20M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2015-05-27|May 27, 2015|03/2015|--|--|138.1M|136.30M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2015-04-13|Apr 13, 2015|03/2014|--|--|--|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2014-11-27|Nov 27, 2014|09/2014|--|--|347.5M|350.40M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2014-08-29|Aug 29, 2014|06/2014|--|--|254.7M|0.00M
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--
10192|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2013-11-21|Nov 21, 2013|09/2013|--|--|--|229.90M
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|Aug 13, 2021|06/2021|4|--|15.16B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|May 14, 2021|03/2021|4.88|--|12.28B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|Mar 12, 2021|12/2020|-2.13|--|12.57B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|Nov 17, 2020|09/2020|11.7|--|13.41B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|Aug 13, 2020|06/2020|15.61|--|13.49B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|May 14, 2020|03/2020|14.91|--|13.84B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|Mar 13, 2020|12/2019|-12.05|--|14.74B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|Nov 13, 2019|09/2019|-8|--|12.13B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|Aug 14, 2019|06/2019|14.39|--|12.74B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|May 14, 2019|03/2019|-46.68|--|11.29B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|Mar 29, 2019|12/2018|-44.65|--|12.99B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|Nov 13, 2018|09/2018|36.57|--|10.47B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|Aug 14, 2018|06/2018|17.27|--|10.93B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|May 14, 2018|03/2018|-22.25|--|11.01B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|Mar 15, 2018|12/2017|-18.85|--|12.16B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|Nov 13, 2017|09/2017|-117.82|--|11.29B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|Aug 11, 2017|06/2017|-39.34|--|11.10B|--
10193|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|May 12, 2017|03/2017|-25.31|--|11.55B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2021-08-25|Aug 25, 2021|06/2021|2.07|--|8.01B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2021-05-11|May 11, 2021|03/2021|0.66|--|6.20B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2021-03-11|Mar 11, 2021|12/2020|2.38|--|6.99B|6.99B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2020-11-06|Nov 06, 2020|09/2020|1.11|--|5.55B|5.38B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2020-08-19|Aug 19, 2020|06/2020|1.1|--|4.42B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2020-06-09|Jun 09, 2020|03/2020|0.69|--|4.09B|4.09B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2020-02-26|Feb 26, 2020|12/2019|0.52|--|5.78B|5.67B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2019-10-28|Oct 28, 2019|09/2019|0.34|--|4.18B|4B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2019-08-06|Aug 06, 2019|06/2019|0.92|--|4.26B|4.54B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2019-05-07|May 07, 2019|03/2019|-0.82|--|3.56B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2019-02-27|Feb 27, 2019|12/2018|0.94|--|5.38B|5.38B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.58B|3.99B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2018-08-06|Aug 06, 2018|06/2018|0.38|--|3.89B|3.63B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2018-05-08|May 08, 2018|03/2018|-0.09|--|3.01B|2.88B
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2018-02-28|Feb 28, 2018|12/2017|-0.06|--|3.87B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2017-10-30|Oct 30, 2017|09/2017|-0.17|--|2.89B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2017-08-09|Aug 09, 2017|06/2017|0.28|--|2.96B|1,980M
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2017-05-10|May 10, 2017|03/2017|0.11|--|2.38B|2,287M
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2017-04-07|Apr 07, 2017|12/2016|--|--|2.78B|3,030M
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2016-11-11|Nov 11, 2016|09/2016|--|--|2.12B|2,459M
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2014-08-14|Aug 14, 2014|06/2014|--|--|1.92B|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2014-06-19|Jun 19, 2014|03/2014|--|--|--|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2014-04-07|Apr 07, 2014|12/2013|--|--|--|--
10194|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2021-09-01|Sep 01, 2021|06/2021|-0.5|--|3.25B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|4.29B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2021-03-03|Mar 03, 2021|12/2020|0.27|--|3.96B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2020-12-02|Dec 02, 2020|09/2020|0.04|--|4.95B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2020-09-02|Sep 02, 2020|06/2020|-0.12|--|4.31B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2020-06-03|Jun 03, 2020|03/2020|-0.33|--|3.85B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2020-02-26|Feb 26, 2020|12/2019|-1.54|--|4.97B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2019-11-27|Nov 27, 2019|09/2019|0.06|--|5.03B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2019-08-28|Aug 28, 2019|06/2019|0.04|--|3.63B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2019-05-29|May 29, 2019|03/2019|0.08|--|3.29B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2019-02-27|Feb 27, 2019|12/2018|-0.32|0.51|4.10B|5.83B
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2018-11-28|Nov 28, 2018|09/2018|0.05|0.48|5.08B|5.72B
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2018-08-29|Aug 29, 2018|06/2018|-0.09|0.14|4.64B|5.05B
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2018-05-30|May 30, 2018|03/2018|-0.16|0.03|3.58B|3.95B
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2018-02-28|Feb 28, 2018|12/2017|0.11|--|5.04B|--
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2017-11-29|Nov 29, 2017|09/2017|0.11|0.18|3.87B|3,846M
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2017-08-30|Aug 30, 2017|06/2017|-0.37|-0.03|592.5M|592.00M
10195|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2017-05-31|May 31, 2017|03/2017|-0.13|--|583M|--
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2021-11-09|Nov 09, 2021|09/2021|-5.20|-0.2678|--|10.88B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2021-08-11|Aug 11, 2021|06/2021|-3.18|-0.22|3.04B|3.2B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2021-05-10|May 10, 2021|03/2021|-12.16|--|2.71B|--
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2021-03-26|Mar 26, 2021|12/2020|-2.32|-2.12|3.28B|6.28B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2020-12-02|Dec 02, 2020|09/2020|-8.42|0.0285|2.01B|8.75B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2020-08-12|Aug 12, 2020|06/2020|0.019|0.02|5.87B|5.87B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2020-05-13|May 13, 2020|03/2020|0.0095|0.01|10.54B|14.08B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2020-03-20|Mar 20, 2020|12/2019|3.86|5.26|21.18B|23.55B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2019-11-27|Nov 27, 2019|09/2019|0.7669|0.38|19.08B|18.92B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2019-08-07|Aug 07, 2019|06/2019|6.63|6.2|23.53B|23.53B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2019-05-08|May 08, 2019|03/2019|5.03|4.88|21.18B|21.18B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2019-03-22|Mar 22, 2019|12/2018|1.77|4.31|20.08B|20.08B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2018-11-28|Nov 28, 2018|09/2018|-0.3335|-0.34|16.73B|16.41B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2018-08-08|Aug 08, 2018|06/2018|2.92|4.78|19.57B|20.03B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2018-05-09|May 09, 2018|03/2018|3.2|3.39|18.26B|18.54B
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2018-03-23|Mar 23, 2018|12/2017|5.5|--|17.7B|16,477M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2017-11-29|Nov 29, 2017|09/2017|0.07|1.95|14.67B|15,108M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2017-08-09|Aug 09, 2017|06/2017|4.77|5.53|18.79B|18,226M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2017-05-10|May 10, 2017|03/2017|2.01|5.24|16.86B|17,233M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2017-03-24|Mar 24, 2017|12/2016|4.15|4.74|15.21B|15,262M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2016-11-30|Nov 30, 2016|09/2016|-0.9101|1.60|13.6B|14,091M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2016-08-15|Aug 15, 2016|06/2016|1.48|4.16|16.99B|15,797M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2016-05-13|May 13, 2016|03/2016|6.03|3.45|16.11B|14,669M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2016-03-21|Mar 21, 2016|12/2015|6.03|0.19|14.24B|14,761M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2015-11-16|Nov 16, 2015|09/2015|2.27|0.37|12.75B|12,292M
10196|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2014-08-13|Aug 13, 2014|06/2014|4.97|1.06|26.72B|13,010M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-10-30|Oct 30, 2021|09/2021|2.1|1.93|4.21B|4.34B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-08-07|Aug 07, 2021|06/2021|1.1|1.32|4.29B|4.29B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-05-08|May 08, 2021|03/2021|2.5|2.7|4.45B|4.45B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-01-23|Jan 23, 2021|12/2020|3.1|2.27|4.89B|4.89B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-10-31|Oct 31, 2020|09/2020|2.7|2.13|4.26B|4.26B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-08-08|Aug 08, 2020|06/2020|2.58|2.6|3.84B|4.02B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-05-23|May 23, 2020|03/2020|2.2|2.27|4.34B|4.3B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-01-25|Jan 25, 2020|12/2019|3.1|3.03|4.16B|4.16B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-10-19|Oct 19, 2019|09/2019|2.93|2.91|4.15B|4.15B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-07-16|Jul 16, 2019|06/2019|2.6|2.59|3.92B|3.92B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-04-18|Apr 18, 2019|03/2019|3.1|3.09|4B|4B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-01-16|Jan 16, 2019|12/2018|2.8|2.81|3.88B|3.79B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-10-17|Oct 17, 2018|09/2018|2.3|2.27|3.55B|3.55B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-07-14|Jul 14, 2018|06/2018|2.2|2.1|3.56B|3.56B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-04-14|Apr 14, 2018|03/2018|2.1|2|3.49B|3.33B
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-01-17|Jan 17, 2018|12/2017|1.86|1.78|3.25B|2,638M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-10-16|Oct 16, 2017|09/2017|1.9|1.30|3.13B|2,534M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-07-15|Jul 15, 2017|06/2017|2.1|1.53|3.19B|1,994M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-04-14|Apr 14, 2017|03/2017|1.9|1.93|2.84B|2,651M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-01-15|Jan 15, 2017|12/2016|1.8|1.10|2.74B|1,521M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-10-14|Oct 14, 2016|09/2016|1.7|1.73|2.52B|1,979M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-01-11|Jan 11, 2016|12/2015|2.41|1.80|4.77B|1,599M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-04-07|Apr 07, 2014|03/2014|1.76|1.88|--|1,390M
10197|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-01-15|Jan 15, 2014|12/2013|1.44|0.92|--|991.00M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|Aug 11, 2021|06/2021|0.09|--|1.67B|1.56B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-05-13|May 13, 2021|03/2021|0.74|--|1.24B|1.34B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-03-15|Mar 15, 2021|12/2020|0.74|--|2.21B|2.06B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-11-11|Nov 11, 2020|09/2020|-0.1|--|1.13B|1.32B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-08-10|Aug 10, 2020|06/2020|-0.10|--|372M|618M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-05-21|May 21, 2020|03/2020|-0.10|--|1.29B|1.32B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-02-17|Feb 17, 2020|12/2019|0.88|--|1.81B|--
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-11-06|Nov 06, 2019|09/2019|0.14|--|1.89B|1.89B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-08-06|Aug 06, 2019|06/2019|1.14|1.14|1.86B|1.93B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-05-14|May 14, 2019|03/2019|0.52|0.52|1.62B|1.65B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-03-26|Mar 26, 2019|12/2018|16.22|3.8|2.19B|2.24B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-11-07|Nov 07, 2018|09/2018|0.1675|1.26|1.73B|1.75B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-08-09|Aug 09, 2018|06/2018|0.1788|1.38|1.78B|1.73B
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-05-08|May 08, 2018|03/2018|0.1025|--|1.5B|1,447M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-02-26|Feb 26, 2018|12/2017|5.24|0.43|2.02B|1,960M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-11-07|Nov 07, 2017|09/2017|0.81|0.14|1.54B|1,552M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-08-09|Aug 09, 2017|06/2017|0.165|--|1.61B|--
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-05-15|May 15, 2017|03/2017|1.77|0.06|1.27B|1,286M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-03-14|Mar 14, 2017|12/2016|0.505|--|1.85B|1,842M
10198|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2016-11-07|Nov 07, 2016|09/2016|--|-0.01|1.4B|1,373M
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2021-09-21|Sep 21, 2021|06/2021|630|--|8.89B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2021-03-23|Mar 23, 2021|12/2020|652.46|--|9.31B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2020-09-22|Sep 22, 2020|06/2020|632.06|--|8.57B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2020-03-31|Mar 31, 2020|12/2019|728.6|--|8.90B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2019-09-24|Sep 24, 2019|06/2019|735.88|--|8.19B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2019-05-29|May 29, 2019|03/2019|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2019-03-26|Mar 26, 2019|12/2018|762.11|--|7.66B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2018-08-22|Aug 22, 2018|06/2018|635.7|--|6.42B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2018-05-30|May 30, 2018|03/2018|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2018-03-27|Mar 27, 2018|12/2017|670.31|--|6.42B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2017-09-26|Sep 26, 2017|06/2017|598.54|--|5.78B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2017-02-01|Feb 01, 2017|12/2016|527.5|--|6.05B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2016-08-19|Aug 19, 2016|06/2016|480.15|--|5.40B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2016-03-29|Mar 29, 2016|12/2015|--|--|5.76B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2015-08-19|Aug 19, 2015|06/2015|--|--|5.11B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2015-05-13|May 13, 2015|03/2015|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2015-03-30|Mar 30, 2015|12/2014|--|--|7.65B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2014-08-19|Aug 19, 2014|06/2014|--|--|6.40B|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2014-05-15|May 15, 2014|03/2014|--|--|--|--
10199|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2014-03-25|Mar 25, 2014|12/2013|--|--|6.74B|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2021-08-30|Aug 30, 2021|06/2021|-0.007|-0.007|225.7M|225.7M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2021-05-31|May 31, 2021|03/2021|0.001|0.001|226.7M|226.7M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2021-02-25|Feb 25, 2021|12/2020|0.003|0.0024|308.9M|308.2M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2020-11-23|Nov 23, 2020|09/2020|0.00|0.00|297.6M|297.6M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2020-08-28|Aug 28, 2020|06/2020|-0.004|--|167.2M|167.2M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2020-06-26|Jun 26, 2020|03/2020|0.004|--|425.8M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2020-03-02|Mar 02, 2020|12/2019|0.001|--|471.6M|471.74M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2019-11-19|Nov 19, 2019|09/2019|0.001|--|372.7M|372.7M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2019-08-26|Aug 26, 2019|06/2019|0.003|--|241M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2019-05-28|May 28, 2019|03/2019|0.001|--|234.1M|234.1M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2019-02-26|Feb 26, 2019|12/2018|0.006|--|374.1M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2018-11-20|Nov 20, 2018|09/2018|0.005|0.01|663.8M|663.8M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2018-08-27|Aug 27, 2018|06/2018|0.008|0.01|405.2M|405.2M
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2018-05-30|May 30, 2018|03/2018|0.005|--|427.6M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2018-02-28|Feb 28, 2018|12/2017|0.02|--|408.2M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2017-11-21|Nov 21, 2017|09/2017|0.013|--|1.13B|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2017-08-29|Aug 29, 2017|06/2017|0.0093|--|756.5M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2017-05-29|May 29, 2017|03/2017|0.0044|--|524.9M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2017-02-27|Feb 27, 2017|12/2016|0.0777|--|1.03B|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2016-11-15|Nov 15, 2016|09/2016|0.0131|--|551.2M|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
10200|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|Aug 13, 2021|06/2021|37|--|19.49B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|May 14, 2021|03/2021|-35|--|20.71B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|Mar 26, 2021|12/2020|-100.97|--|26.86B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|Nov 11, 2020|09/2020|95.78|--|28.24B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|Aug 07, 2020|06/2020|-79.00|--|23.23B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|May 19, 2020|03/2020|-79.00|--|14.20B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|Mar 27, 2020|12/2019|-102.03|--|15.16B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|Nov 13, 2019|09/2019|-79.00|--|13.13B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|Aug 09, 2019|06/2019|-47.00|--|17.15B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|May 29, 2019|03/2019|-43.06|--|11.28B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|Feb 27, 2019|12/2018|-212.94|--|5.80B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|Nov 28, 2018|09/2018|-75|--|4.41B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|Nov 19, 2018|09/2017|-57|--|637.8M|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2017|-47|--|1.02B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2018|-49|--|1.37B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|Jun 07, 2018|12/2017|-241.89|--|3.23B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|May 30, 2018|03/2018|-33|--|2B|--
10201|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|May 04, 2017|03/2017|-62|--|409.6M|--
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2021-08-10|Aug 10, 2021|06/2021|1.02|--|8.97B|8.59B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2021-05-11|May 11, 2021|03/2021|1.24|--|8.4B|8.4B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2021-02-24|Feb 24, 2021|12/2020|0.77|--|9.57B|8.1B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2020-11-12|Nov 12, 2020|09/2020|0.86|--|7.4B|7.4B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2020-08-13|Aug 13, 2020|06/2020|0.44|--|7.94B|7.94B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2020-06-10|Jun 10, 2020|03/2020|0.77|--|7B|7B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2020-02-20|Feb 20, 2020|12/2019|0.63|0.69|6.79B|6.79B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2019-11-14|Nov 14, 2019|09/2019|0.64|--|6.32B|6.32B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2019-08-08|Aug 08, 2019|06/2019|0.3|--|6.61B|6.61B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2019-05-14|May 14, 2019|03/2019|0.95|--|6.09B|5.68B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.01|5.41B|5.41B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2018-11-14|Nov 14, 2018|09/2018|0.85|--|7.23B|7.23B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2018-08-14|Aug 14, 2018|06/2018|0.75|--|5.34B|5.12B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2018-05-10|May 10, 2018|03/2018|0.4|--|4.8B|4.8B
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2018-03-05|Mar 05, 2018|12/2017|-0.64|--|5.44B|4,647M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2017-11-14|Nov 14, 2017|09/2017|0.59|--|4.43B|--
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2017-08-15|Aug 15, 2017|06/2017|0.74|--|4.64B|4,224M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2017-05-15|May 15, 2017|03/2017|0.78|--|4.19B|4,372M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2017-03-13|Mar 13, 2017|12/2016|--|--|4.47B|3,685M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2016-11-10|Nov 10, 2016|09/2016|--|--|3.31B|3,293M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2016-08-08|Aug 08, 2016|06/2016|0.51|--|3.29B|3,186M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2016-05-09|May 09, 2016|03/2016|--|--|3.06B|3,308M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2016-03-07|Mar 07, 2016|12/2015|--|--|3.46B|3,493M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2015-11-16|Nov 16, 2015|09/2015|--|--|2.93B|3,026M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2015-08-10|Aug 10, 2015|06/2015|--|--|3.03B|3,072M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2015-05-13|May 13, 2015|03/2015|--|--|2.76B|2,941M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2015-03-10|Mar 10, 2015|12/2014|--|--|3.01B|3,031M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2014-11-12|Nov 12, 2014|09/2014|--|--|2.72B|2,997M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2014-08-13|Aug 13, 2014|06/2014|--|0.33|3.87B|2,652M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2014-05-13|May 13, 2014|03/2014|0.60|0.34|--|2,681M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2014-03-12|Mar 12, 2014|12/2013|--|-0.05|--|2,351M
10202|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,656M
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.83M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2021-10-06|Oct 06, 2021|06/2021|34.16|--|36.82M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2021-04-30|Apr 30, 2021|03/2021|5.14|--|35.98M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2021-03-01|Mar 01, 2021|12/2020|6.62|--|22.04M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2020-11-06|Nov 06, 2020|06/2020|0.14|--|237.2M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2020-11-06|Nov 06, 2020|09/2020|1.5|--|59.60M|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2020-04-30|Apr 30, 2020|03/2020|-0.93|--|22.63B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2020-02-28|Feb 28, 2020|12/2019|0.03|--|26.22B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2019-10-30|Oct 30, 2019|09/2019|-0.93|--|21.22B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2019-10-24|Oct 24, 2019|06/2019|-1.03|--|18.93B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2019-04-29|Apr 29, 2019|03/2019|-1.01|--|17.55B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|18.81B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-10-30|Oct 30, 2018|09/2018|-0.63|--|14.97B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-10-12|Oct 12, 2018|06/2018|-1.73|--|13.28B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-05-04|May 04, 2018|03/2018|-1.74|--|12.24B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-03-07|Mar 07, 2018|12/2017|-0.62|--|12.73B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-02-07|Feb 07, 2018|09/2017|-1.3|--|10.80B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2018-01-10|Jan 10, 2018|06/2017|-5.62|--|10.20B|--
10203|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2017-05-18|May 18, 2017|03/2017|-1.06|--|9.12B|--
10204|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2018-04-26|Apr 26, 2018|12/2017|0.71|--|18.44B|--
10204|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2017-09-21|Sep 21, 2017|06/2017|0.51|--|11.90B|--
10204|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2017-04-27|Apr 27, 2017|12/2016|0.32|--|4.39B|--
10204|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2016-09-20|Sep 20, 2016|06/2016|0.65|--|6.98B|--
10204|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2016-04-26|Apr 26, 2016|12/2015|1.13|--|5.31B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-10-20|Oct 20, 2021|09/2021|13.51|--|11.46B|11.46B
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-07-23|Jul 23, 2021|06/2021|15.56|--|10.48B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-04-30|Apr 30, 2021|03/2021|24.64|--|12.69B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-01-21|Jan 21, 2021|12/2020|18.24|--|9.30B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-12-02|Dec 02, 2020|09/2020|9.16|--|6.94B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-07-24|Jul 24, 2020|06/2020|-1.26|--|2.92B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-05-20|May 20, 2020|03/2020|2.44|--|6.63B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-01-22|Jan 22, 2020|12/2019|3.88|3.88|7.02B|7.02B
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-11-27|Nov 27, 2019|09/2019|3.74|2.78|6.69B|7.4B
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-07-26|Jul 26, 2019|06/2019|4.25|--|7.71B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-04-26|Apr 26, 2019|03/2019|4.04|--|8.22B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-01-23|Jan 23, 2019|12/2018|-1.82|3.79|7.72B|8,495M
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-11-28|Nov 28, 2018|09/2018|0.82|--|7.63B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-07-30|Jul 30, 2018|06/2018|2.07|--|8.37B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-04-24|Apr 24, 2018|03/2018|4.26|--|8.88B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-01-24|Jan 24, 2018|12/2017|2.9|--|7.25B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-11-29|Nov 29, 2017|09/2017|3.8|--|7.08B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-07-26|Jul 26, 2017|06/2017|1.07|4.61|7.45B|8,407M
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-04-26|Apr 26, 2017|03/2017|7.24|--|9.57B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-01-25|Jan 25, 2017|12/2016|3.67|--|7.66B|--
10205|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2016-11-30|Nov 30, 2016|09/2016|2.97|--|6.81B|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2021-09-10|Sep 10, 2021|06/2021|-0.16|--|184.5M|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2021-05-27|May 27, 2021|03/2021|--|--|--|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2021-05-05|May 05, 2021|12/2020|-0.16|--|50.29M|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2020-08-13|Aug 13, 2020|06/2020|-0.12|4.1|9.91M|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2020-05-21|May 21, 2020|03/2020|--|-5.8|--|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2020-02-26|Feb 26, 2020|12/2019|0.18|0.14|14.22M|35.97M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2019-12-16|Dec 16, 2019|09/2019|-0.34|-0.26|5.10M|31.5M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2019-12-16|Dec 16, 2019|06/2019|-3.11|-0.07|20.75M|26.14M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2019-06-14|Jun 14, 2019|03/2019|-0.08|-0.08|--|22.97M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2019-02-27|Feb 27, 2019|12/2018|-2.28|-0.16|18.07M|13.03M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2018-11-21|Nov 21, 2018|09/2018|-1.7|-0.09|17.57M|26.24M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2018-08-15|Aug 15, 2018|06/2018|-1.3|-0.08|22.96M|30.88M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2018-06-15|Jun 15, 2018|03/2018|-2.4|-0.05|7.63M|38.44M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2018-04-03|Apr 03, 2018|12/2017|-0.6|0.04|34.91M|33.78M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2017-11-09|Nov 09, 2017|09/2017|0.01|-0.08|27.22M|22.94M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2017-08-17|Aug 17, 2017|06/2017|-0.07|-0.18|15.15M|17.35M
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2017-05-25|May 25, 2017|03/2017|-1.01|-0.18|10.46M|--
10206|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2017-03-01|Mar 01, 2017|12/2016|-9.1|--|7.76M|--
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-09-01|Sep 01, 2021|06/2021|1.57|1.33|5.57B|5.57B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-06-02|Jun 02, 2021|03/2021|1.42|1.42|4.54B|4.54B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-03-03|Mar 03, 2021|12/2020|2.3|2.3|4.83B|4.83B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-12-02|Dec 02, 2020|09/2020|1.91|1.94|4.14B|4.23B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-09-02|Sep 02, 2020|06/2020|0.95|0.77|3.57B|3.57B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-06-03|Jun 03, 2020|03/2020|0.42|0.43|2.96B|2.96B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-02-26|Feb 26, 2020|12/2019|0.2427|0.21|4.21B|4,230M
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-11-27|Nov 27, 2019|09/2019|0.06|0.06|4.38B|4.38B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-08-28|Aug 28, 2019|06/2019|0.3204|0.17|4.48B|4.83B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-05-29|May 29, 2019|03/2019|0.59|0.6|4.6B|4.6B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-02-27|Feb 27, 2019|12/2018|0.1523|0.6|4.48B|5.7B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-11-28|Nov 28, 2018|09/2018|0.00|0.73|5.80B|6B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-08-29|Aug 29, 2018|06/2018|0.4|0.4|5.83B|5.83B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-05-30|May 30, 2018|03/2018|0.58|0.58|4.84B|4.84B
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-02-28|Feb 28, 2018|12/2017|0.7044|--|5.47B|--
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-11-29|Nov 29, 2017|09/2017|0.6758|0.50|5.21B|4,830M
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-08-30|Aug 30, 2017|06/2017|-0.2|-0.06|4.62B|4,642M
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-05-31|May 31, 2017|03/2017|0.2665|0.08|4.52B|4,338M
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-03-01|Mar 01, 2017|12/2016|0.2951|0.16|4.71B|4,576M
10207|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2016-11-30|Nov 30, 2016|09/2016|-0.1333|--|3.86B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-10-09|Oct 09, 2021|09/2021|0.25|--|2.07B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.54B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-06-19|Jun 19, 2021|03/2021|0.2|--|1.02B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-02-08|Feb 08, 2021|12/2020|0.16|--|743.6M|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-10-30|Oct 30, 2020|09/2020|0.13|--|702.3M|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-08-13|Aug 13, 2020|06/2020|0.11|--|678.5M|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-07-31|Jul 31, 2020|03/2020|0.3|--|2.07B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-02-13|Feb 13, 2020|12/2019|0.2|--|1.99B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-11-13|Nov 13, 2019|09/2019|0.11|--|1.52B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-08-13|Aug 13, 2019|06/2019|0.07|--|1.27B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-05-10|May 10, 2019|03/2019|0.06|--|1.01B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-01-25|Jan 25, 2019|12/2018|0.04|--|967.9M|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-10-31|Oct 31, 2018|09/2018|0.02|--|2.98B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-07-09|Jul 09, 2018|06/2018|0.12|--|10.12B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-05-31|May 31, 2018|03/2018|0.72|2.55|18.47B|20.19B
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-01-22|Jan 22, 2018|12/2017|2.27|--|18.02B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-11-13|Nov 13, 2017|09/2017|1.8|--|15.51B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-07-31|Jul 31, 2017|06/2017|1.59|--|13.02B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-05-30|May 30, 2017|03/2017|1.43|--|11.45B|--
10208|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-02-04|Feb 04, 2017|12/2016|1.25|--|9.79B|--
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2021-07-21|Jul 21, 2021|06/2021|--|--|2.81B|2.36B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2021-04-21|Apr 21, 2021|03/2021|0.29|--|2.43B|2.26B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2021-02-10|Feb 10, 2021|12/2020|0.2|--|2.28B|2.28B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2020-10-14|Oct 14, 2020|09/2020|0.09|--|2.36B|2.12B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2020-07-28|Jul 28, 2020|06/2020|-0.13|--|1.86B|1.86B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2020-04-22|Apr 22, 2020|03/2020|1.07|--|1.95B|1.95B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2020-02-13|Feb 13, 2020|12/2019|0.07|--|2.11B|2.24B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2019-10-23|Oct 23, 2019|09/2019|0.16|--|2.11B|2.11B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2019-07-24|Jul 24, 2019|06/2019|0.16|--|2.1B|2.1B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.96B|1.94B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2019-02-14|Feb 14, 2019|12/2018|0.07|--|2.06B|2.15B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2018-10-17|Oct 17, 2018|09/2018|0.14|--|1.92B|1.92B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2018-07-23|Jul 23, 2018|06/2018|0.27|--|1.96B|--
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2018-04-24|Apr 24, 2018|03/2018|0.31|0.5|1.84B|1.92B
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2018-02-13|Feb 13, 2018|12/2017|0.18|--|1.63B|--
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2017-10-18|Oct 18, 2017|09/2017|0.26|--|1.58B|--
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2017-07-19|Jul 19, 2017|06/2017|0.36|--|1.79B|1,762M
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2017-04-26|Apr 26, 2017|03/2017|0.29|0.22|1.67B|1,360M
10209|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2017-02-16|Feb 16, 2017|12/2016|0.2139|0.05|1.44B|1,256M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2021-11-03|Nov 03, 2021|08/2021|--|--|120M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2021-07-28|Jul 28, 2021|05/2021|0.30|--|511M|467.33M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2021-04-28|Apr 28, 2021|02/2021|0.2|--|389M|389M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2021-02-03|Feb 03, 2021|11/2020|0.16|--|370M|370M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2020-10-28|Oct 28, 2020|08/2020|-0.09|--|96M|276.00M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2020-07-29|Jul 29, 2020|05/2020|0.18|--|325.4M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2020-04-29|Apr 29, 2020|02/2020|0.19|--|353.3M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2020-01-29|Jan 29, 2020|11/2019|0.18|--|263M|263M
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-10-30|Oct 30, 2019|08/2019|-0.06|--|62M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-07-15|Jul 15, 2019|05/2019|0.14|--|218.3M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-04-15|Apr 15, 2019|02/2018|2.63|--|167.8M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-04-15|Apr 15, 2019|02/2019|0.15|--|223.2M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-01-16|Jan 16, 2019|11/2017|2.32|--|152.9M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2019-01-16|Jan 16, 2019|11/2018|2.8|--|200.9M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2018-12-02|Dec 02, 2018|08/2018|-0.07|--|29.59M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2018-11-05|Nov 05, 2018|05/2017|0.2|--|326.0M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2018-11-05|Nov 05, 2018|05/2018|0.29|--|487.9M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2018-07-29|Jul 29, 2018|08/2017|-0.06|--|20.74M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2014-12-11|Dec 11, 2014|09/2014|0.03|--|42.75M|--
10210|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2014-08-31|Aug 31, 2014|06/2014|0.01|--|38.31M|--
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2021-11-08|Nov 08, 2021|09/2021|0.35|0.3867|3.48B|3.55B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2021-08-12|Aug 12, 2021|06/2021|0.3|0.3915|3.33B|3.33B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2021-05-12|May 12, 2021|03/2021|0.37|0.4024|3.03B|3.03B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2021-03-03|Mar 03, 2021|12/2020|0.61|0.6925|3.4B|3.4B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2020-11-03|Nov 03, 2020|09/2020|0.92|0.925|3.54B|3.54B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2020-09-02|Sep 02, 2020|06/2020|1.48|1.42|3.6B|3.6B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2020-06-03|Jun 03, 2020|03/2020|0.39|0.39|2.25B|2.25B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2020-02-26|Feb 26, 2020|12/2019|0.87|0.88|3.26B|3.25B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2019-10-29|Oct 29, 2019|09/2019|1.03|1.03|3.26B|3.26B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2019-08-28|Aug 28, 2019|06/2019|0.63|0.63|2.7B|2.7B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2019-05-29|May 29, 2019|03/2019|0.2|0.2|2.44B|2.43B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|3.04B|3.04B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2018-10-30|Oct 30, 2018|09/2018|0.8576|0.88|3.29B|3.29B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2018-08-29|Aug 29, 2018|06/2018|0.73|0.73|3.03B|3.03B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2018-05-30|May 30, 2018|03/2018|0.2691|0.27|2.61B|2.61B
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2018-02-28|Feb 28, 2018|12/2017|0.55|0.54|2.75B|2,745M
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2017-10-31|Oct 31, 2017|09/2017|0.7296|0.80|2.85B|3,029M
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2017-08-30|Aug 30, 2017|06/2017|0.831|0.69|2.84B|2,885M
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2017-05-31|May 31, 2017|03/2017|0.5064|0.50|2.51B|2,667M
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2017-03-01|Mar 01, 2017|12/2016|--|0.69|--|2,905M
10212|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2016-11-01|Nov 01, 2016|09/2016|--|0.71|--|2,884M
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-10-06|Oct 06, 2021|08/2021|0.31|--|398.0M|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-04-14|Apr 14, 2021|02/2021|1.02|--|80.00M|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-10-07|Oct 07, 2020|08/2020|0.46|--|-80.00M|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-04-15|Apr 15, 2020|02/2020|-0.14|--|7.49B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-10-08|Oct 08, 2019|08/2019|0.25|--|3.15B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-04-16|Apr 16, 2019|02/2019|0.05|--|7.64B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-10-09|Oct 09, 2018|08/2018|0.27|--|3.41B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-05-21|May 21, 2018|02/2018|0.07|--|4.05B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-10-04|Oct 04, 2017|08/2017|0.07|--|4.44B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-04-10|Apr 10, 2017|02/2017|-0.59|--|5.30B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-10-05|Oct 05, 2016|08/2016|0.13|--|4.91B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-05-24|May 24, 2016|02/2016|0.47|--|4.52B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2015-04-06|Apr 06, 2015|02/2014|--|--|4.20B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-10-06|Oct 06, 2014|08/2013|--|--|1.78B|--
10214|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-04-07|Apr 07, 2014|02/2013|--|--|328.1M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2021-10-28|Oct 28, 2021|09/2021|0.94|0.25|37M|37.89M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2021-07-28|Jul 28, 2021|06/2021|0.75|0.37|37M|36.77M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2021-04-28|Apr 28, 2021|03/2021|0.22|0.245|39.75M|38.52M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2|36.2M|37.19M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2020-10-29|Oct 29, 2020|09/2020|0.65|0.23|36.1M|36.45M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|35M|35.85M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|34M|34.1M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2020-02-10|Feb 10, 2020|12/2019|0.4|--|35M|37.21M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2019-10-30|Oct 30, 2019|09/2019|0.31|--|32.44M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2019-08-01|Aug 01, 2019|06/2019|0.22|--|31M|31.00M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2019-05-29|May 29, 2019|03/2019|0.19|--|30M|30.00M
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2019-02-11|Feb 11, 2019|12/2018|0.14|--|28.19M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2018-10-31|Oct 31, 2018|09/2018|0.16|--|26.23M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2018-08-07|Aug 07, 2018|06/2018|0.18|--|25.30M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2018-05-04|May 04, 2018|03/2018|0.15|--|25.11M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2018-02-21|Feb 21, 2018|12/2017|0.19|--|25.72M|--
10215|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2017-11-06|Nov 06, 2017|09/2017|0.14|--|24.76M|--
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|Aug 12, 2021|06/2021|0.152|0.1223|1.27B|1.25B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|May 13, 2021|03/2021|0.148|0.123|1.23B|1.23B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|Feb 11, 2021|12/2020|0.1953|0.128|1.2B|1.24B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|Nov 13, 2020|09/2020|0.11|0.1305|1.17B|1.18B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|Aug 07, 2020|06/2020|0.1654|0.12|1.15B|1.15B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|May 18, 2020|03/2020|0.1249|0.15|1.1B|1.2B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|Feb 06, 2020|12/2019|0.77|0.52|1.34B|1,166M
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|Nov 05, 2019|09/2019|0.48|0.4|1.19B|1,167M
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|Aug 06, 2019|06/2019|0.46|0.36|1.10B|1,095M
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|May 13, 2019|03/2019|0.1227|0.37|1.1B|1.11B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|Mar 21, 2019|12/2018|0.212|0.64|1.1B|1.1B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|Nov 19, 2018|09/2018|0.1573|0.47|1.05B|1.06B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|Aug 17, 2018|06/2018|0.168|0.5|1.02B|1.01B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|Nov 13, 2017|09/2017|0.33|--|1.01B|--
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|Aug 18, 2017|06/2017|0.39|--|908.8M|--
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|May 15, 2017|03/2017|0.1067|--|926M|--
10216|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|Mar 16, 2017|12/2016|0.1067|--|927M|--
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2021-08-13|Aug 13, 2021|06/2021|12506.00|318.00|600B|585.53B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2021-05-17|May 17, 2021|03/2021|12506.00|-1,188|553.7B|534.5B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2021-02-09|Feb 09, 2021|12/2020|143.00|412.00|602B|601.5B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2020-11-12|Nov 12, 2020|09/2020|347.58|477.74|545.8B|549.1B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2020-08-12|Aug 12, 2020|06/2020|203.00|-85.57|532.2B|527.03B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2020-05-13|May 13, 2020|03/2020|918.00|-208.00|537B|533.83B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2020-02-06|Feb 06, 2020|12/2019|918.00|197.00|538B|552.61B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2019-11-14|Nov 14, 2019|09/2019|-447.00|-625.00|542.7B|542.7B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2019-08-13|Aug 13, 2019|06/2019|-447.00|1,041|506.5B|511.18B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2019-05-29|May 29, 2019|03/2019|-283.00|-689.00|475.1B|475.2B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2019-02-27|Feb 27, 2019|12/2018|-1206.00|827.00|529.2B|533.8B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2018-10-04|Oct 04, 2018|09/2018|-586.64|972.00|490.7B|475.5B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2018-08-14|Aug 14, 2018|06/2018|263.72|710|464.2B|467.75B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2018-05-30|May 30, 2018|03/2018|5402.23|741|449.2B|449B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2018-02-28|Feb 28, 2018|12/2017|-1143.25|--|465B|506.03B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2017-10-05|Oct 05, 2017|09/2017|-219.48|417.10|469.2B|462.40B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2017-07-10|Jul 10, 2017|06/2017|-1504.02|3,638|457.05B|458.70B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2017-05-31|May 31, 2017|03/2017|-938.06|--|433B|430.70B
10217|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2017-03-01|Mar 01, 2017|12/2016|--|1,751|445.2B|459.96B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2021-08-17|Aug 17, 2021|06/2021|0.35|--|1.02B|819M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2021-06-01|Jun 01, 2021|03/2021|0.28|--|849M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2021-03-03|Mar 03, 2021|12/2020|0.83|--|2.42B|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2020-12-02|Dec 02, 2020|09/2020|1.34|--|2.08B|2.08B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|645M|645M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2020-05-18|May 18, 2020|03/2020|0.08|--|852M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.92B|1.48B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2019-11-27|Nov 27, 2019|09/2019|0.49|0.49|1.39B|1.39B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2019-08-14|Aug 14, 2019|06/2019|0.51|--|1.08B|1,081M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2019-05-20|May 20, 2019|03/2019|0.46|--|941M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2019-04-23|Apr 23, 2019|12/2018|-0.47|--|1.77B|1.24B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2018-11-28|Nov 28, 2018|09/2018|0.7|--|909.5M|1.13B
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2018-08-29|Aug 29, 2018|06/2018|0.47|--|538M|901.5M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2018-05-30|May 30, 2018|03/2018|0.62|--|512M|549.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2018-02-28|Feb 28, 2018|12/2017|0.26|--|513M|689.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2017-11-29|Nov 29, 2017|09/2017|0.49|--|584M|589.67M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2017-08-16|Aug 16, 2017|06/2017|0.38|--|470M|503.50M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2017-05-30|May 30, 2017|03/2017|0.62|--|703M|624.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2017-04-25|Apr 25, 2017|12/2016|--|--|915.5M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2016-11-08|Nov 08, 2016|09/2016|--|--|543.45M|447.50M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2016-08-15|Aug 15, 2016|06/2016|--|--|435.2M|220.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2016-05-31|May 31, 2016|03/2016|--|--|186.8M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2016-03-23|Mar 23, 2016|12/2015|--|--|580.9M|461.33M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2015-11-16|Nov 16, 2015|09/2015|--|--|305.0M|364.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2015-08-12|Aug 12, 2015|06/2015|--|--|301.2M|380.00M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2015-06-03|Jun 03, 2015|03/2015|--|--|283.9M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2015-02-23|Feb 23, 2015|12/2014|--|--|469.0M|--
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2014-11-16|Nov 16, 2014|09/2014|--|0.22|261.9M|754.72M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2014-08-04|Aug 04, 2014|06/2014|0.15|0.30|333.7M|495.41M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2014-06-20|Jun 20, 2014|03/2014|--|0.08|--|321.42M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2014-04-29|Apr 29, 2014|12/2013|--|0.09|--|238.07M
10218|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2013-11-14|Nov 14, 2013|09/2013|--|0.26|--|374.75M
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|Aug 13, 2021|06/2021|499.00|--|41.89B|50.3B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|May 12, 2021|03/2021|499.00|--|35.09B|47B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|Mar 03, 2021|12/2020|751.11|--|56.76B|46.90B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|Nov 11, 2020|09/2020|619.00|--|40.6B|36.25B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|Aug 12, 2020|06/2020|112.68|--|31.2B|29.3B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|May 13, 2020|03/2020|112.68|--|15.6B|--
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|Feb 20, 2020|12/2019|147.06|172.00|19.09B|17.00B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|Nov 13, 2019|09/2019|175|74.00|18.84B|15.00B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|Aug 28, 2019|06/2019|58.7|88.00|16.61B|16.00B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|May 15, 2019|03/2019|125.77|131.00|18.26B|17.00B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|Feb 27, 2019|12/2018|-192.47|155.00|18.20B|16.1B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|Nov 28, 2018|09/2018|41.68|60.00|18.75B|15.5B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|Aug 29, 2018|06/2018|62.00|78|15.61B|14.1B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|May 30, 2018|03/2018|15.00|115|14.3B|14.25B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|Feb 28, 2018|12/2017|-272.13|--|14.1B|14.50B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|Nov 29, 2017|09/2017|11.47|116.00|11.81B|14.25B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|Aug 30, 2017|06/2017|76|168.50|13.3B|16.25B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|May 31, 2017|03/2017|90.78|111.00|13.3B|13.70B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|Mar 01, 2017|12/2016|--|183.18|14.2B|14.25B
10219|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|Nov 30, 2016|09/2016|--|196.36|14.9B|13.70B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-08-17|Aug 17, 2021|06/2021|365.00|1,073|116.9B|116.9B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-05-17|May 17, 2021|03/2021|365.00|1,012|115.7B|118.8B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-03-03|Mar 03, 2021|12/2020|287.00|1,125|118B|121.8B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-11-12|Nov 12, 2020|09/2020|1124.00|1,125|127.8B|128.85B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-08-18|Aug 18, 2020|06/2020|927.00|1,025|120.3B|119.5B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-05-13|May 13, 2020|03/2020|927.00|917.00|120.4B|125.05B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-04-06|Apr 06, 2020|12/2019|628.84|1,089|123.7B|128.50B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-11-14|Nov 14, 2019|09/2019|1119.00|745.00|127.3B|128.7B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-08-12|Aug 12, 2019|06/2019|830.00|745.00|123.8B|123.8B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-05-29|May 29, 2019|03/2019|686.00|687.00|112.2B|112.2B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-02-27|Feb 27, 2019|12/2018|529.00|640.00|117.1B|113.5B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-11-28|Nov 28, 2018|09/2018|640.00|471.00|110.8B|104.00B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-08-13|Aug 13, 2018|06/2018|498.00|471.00|102.5B|100.00B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-05-30|May 30, 2018|03/2018|374.00|447.00|95.08B|98.00B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-02-28|Feb 28, 2018|12/2017|127.00|705.00|100.2B|101.40B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-11-29|Nov 29, 2017|09/2017|758.73|705.00|101.2B|99.00B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-08-30|Aug 30, 2017|06/2017|654|523.00|94.12B|91.40B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-05-31|May 31, 2017|03/2017|418.57|690.00|91.5B|86.65B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-03-01|Mar 01, 2017|12/2016|--|839.00|89.1B|89.15B
10220|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2016-11-30|Nov 30, 2016|09/2016|--|615.50|84.8B|86.50B
10221|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|Apr 13, 2018|12/2017|-0.01|--|832.0M|--
10221|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|Sep 18, 2017|06/2017|0.03|--|690.0M|--
10221|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|Apr 26, 2017|12/2016|0.02|--|545.6M|--
10221|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|Sep 09, 2016|06/2016|0.04|--|452.4M|--
10221|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|Apr 21, 2016|12/2015|-0.02|--|347.5M|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-03-27|Mar 27, 2020|12/2019|--|0.14|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-11-27|Nov 27, 2019|09/2019|--|0.12|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-08-27|Aug 27, 2019|06/2019|--|0.12|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-05-29|May 29, 2019|03/2019|--|0.11|--|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-03-22|Mar 22, 2019|12/2018|0.12|0.12|1.41B|1.41B
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|1.34B|1.34B
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-08-27|Aug 27, 2018|06/2018|0.3155|--|1.29B|--
10222|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-05-11|May 11, 2018|03/2018|--|--|--|--
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2021-09-01|Sep 01, 2021|06/2021|0.53|0.43|412M|424.33M
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.2|272M|293.8M
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2021-03-03|Mar 03, 2021|12/2020|0.14|0.04|296.7M|287.7M
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2020-12-02|Dec 02, 2020|09/2020|-0.09|-0.005|414.9M|393.46M
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2020-09-02|Sep 02, 2020|06/2020|-0.27|--|426.2M|--
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2020-07-30|Jul 30, 2020|06/2019|0.07|--|253.7M|--
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2020-05-29|May 29, 2020|03/2020|-0.17|--|213.5M|--
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|221.2M|--
10223|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2019-11-14|Nov 14, 2019|09/2019|0.03|--|272.0M|--
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2021-08-13|Aug 13, 2021|06/2021|33.85|33.4|6.3B|6.47B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2021-05-29|May 29, 2021|03/2021|-2.65|--|643M|567M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2021-02-09|Feb 09, 2021|12/2020|1.5|1.51|1.09B|1.09B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2020-11-10|Nov 10, 2020|09/2020|3.95|1.69|1.34B|1.09B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2020-08-13|Aug 13, 2020|06/2020|49.31|49.19|7.2B|7.27B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2020-05-30|May 30, 2020|03/2020|1.75|-1.1|575M|566.25M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2020-02-05|Feb 05, 2020|12/2019|1.3|0.7|984M|1.13B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2019-11-13|Nov 13, 2019|09/2019|2.16|--|774M|854.6M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2019-08-13|Aug 13, 2019|06/2019|35.49|34.6|6.56B|6.49B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2019-05-27|May 27, 2019|03/2019|-1.76|-1.5|447M|447M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2019-02-14|Feb 14, 2019|12/2018|0.6|1.1|672M|672M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2018-11-14|Nov 14, 2018|09/2018|2.3|1.8|752M|752M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2018-08-09|Aug 09, 2018|06/2018|31.9|31.9|5.82B|5.82B
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2018-05-25|May 25, 2018|03/2018|-2.8|-0.13|416M|427.33M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2018-02-07|Feb 07, 2018|12/2017|0.81|--|706M|1,241M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2017-10-27|Oct 27, 2017|09/2017|3.6|1.50|696M|1,052M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2017-09-04|Sep 04, 2017|03/2016|24.31|0.60|7.45B|360.67M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2017-08-08|Aug 08, 2017|06/2017|29.36|--|5.91B|6,778M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2017-05-24|May 24, 2017|03/2017|-12.7|--|403M|--
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2017-01-31|Jan 31, 2017|12/2016|0.65|--|679M|770.00M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2016-12-13|Dec 13, 2016|09/2016|1.1|2.70|678M|1,134M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2016-02-04|Feb 04, 2016|12/2015|1.34|4.40|919.1M|1,414M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2015-11-13|Nov 13, 2015|09/2015|-6.88|5.44|934.2M|1,692M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2015-08-13|Aug 13, 2015|06/2015|31.63|--|6.64B|9,569M
10224|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2015-05-04|May 04, 2015|03/2015|0.18|0.80|396.6M|455.00M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2021-09-01|Sep 01, 2021|06/2021|--|0.14|2.04B|2.04B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2021-06-02|Jun 02, 2021|03/2021|--|0.14|1.8B|1.94B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2021-02-01|Feb 01, 2021|12/2020|0.05|0.05|1.92B|1.88B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2020-10-15|Oct 15, 2020|09/2020|0.161|0.1655|2.04B|2.04B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2020-07-21|Jul 21, 2020|06/2020|0.1325|0.14|1.9B|2.01B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2020-05-14|May 14, 2020|03/2020|0.1205|0.12|1.78B|1.84B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2020-02-03|Feb 03, 2020|12/2019|0.04|0.03|1.84B|1.83B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2019-10-21|Oct 21, 2019|09/2019|0.125|0.12|2.04B|2.04B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2019-07-15|Jul 15, 2019|06/2019|0.12|0.12|2.02B|2.02B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2019-04-22|Apr 22, 2019|03/2019|0.075|0.07|1.73B|1.71B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2019-02-27|Feb 27, 2019|12/2018|0.045|0.02|1.71B|1.72B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2018-11-28|Nov 28, 2018|09/2018|0.13|0.07|1.93B|1.86B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2018-08-29|Aug 29, 2018|06/2018|0.17|0.07|1.93B|1.87B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2018-05-30|May 30, 2018|03/2018|0.09|0.12|1.55B|1.55B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2018-02-28|Feb 28, 2018|12/2017|0.03|0.03|1.52B|1.62B
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2017-11-29|Nov 29, 2017|09/2017|0.07|--|1.68B|--
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2017-08-30|Aug 30, 2017|06/2017|0.09|--|1.57B|--
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2017-05-18|May 18, 2017|03/2017|0.06|0.17|1.29B|1,341M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2017-03-02|Mar 02, 2017|12/2016|0.04|-0.01|1.26B|1,220M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2016-10-31|Oct 31, 2016|09/2016|0.06|0.13|1.26B|1,320M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2016-08-17|Aug 17, 2016|06/2016|0.03|0.09|1.33B|1,247M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2016-05-16|May 16, 2016|03/2016|--|0.08|1.10B|952.43M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2016-02-16|Feb 16, 2016|12/2015|--|0.11|1.13B|1,088M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2015-10-19|Oct 19, 2015|09/2015|--|0.12|1.14B|1,194M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2015-08-12|Aug 12, 2015|06/2015|0.07|0.08|1.10B|1,114M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2015-05-19|May 19, 2015|03/2015|--|0.08|866.5M|940.72M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2015-02-16|Feb 16, 2015|12/2014|--|0.04|914.0M|926.77M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2014-11-03|Nov 03, 2014|09/2014|0.06|0.07|1.01B|955.03M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2014-08-06|Aug 06, 2014|06/2014|0.04|0.12|950.0M|1,127M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2014-05-20|May 20, 2014|03/2014|--|0.09|--|893.23M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2014-02-27|Feb 27, 2014|12/2013|--|0.02|--|946.98M
10225|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2013-11-04|Nov 04, 2013|09/2013|0.13|0.15|--|1,007M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2021-08-30|Aug 30, 2021|06/2021|0.016|0.0108|438.7M|438.78M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2021-05-31|May 31, 2021|03/2021|0.0168|0.02|413.3M|413.3M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2021-02-24|Feb 24, 2021|12/2020|0.0108|0.01|472.8M|473M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2020-12-02|Dec 02, 2020|09/2020|0.011|0.0107|388.2M|388.13M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2020-08-28|Aug 28, 2020|06/2020|0.0032|0.01|298.6M|298.84M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2020-05-29|May 29, 2020|12/2019|0.0073|0.02|442.6M|443M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2020-05-28|May 28, 2020|03/2020|0.005|--|371.1M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2019-11-22|Nov 22, 2019|09/2019|0.013|0.01|415.5M|415.17M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2019-08-29|Aug 29, 2019|06/2019|0.0154|0.02|481.2M|481.13M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2019-05-30|May 30, 2019|03/2019|0.02|--|450.3M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2019-02-27|Feb 27, 2019|12/2018|0.0235|--|514.6M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2018-11-23|Nov 23, 2018|09/2018|0.0225|0.02|504.3M|504.2M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2018-08-30|Aug 30, 2018|06/2018|0.03|0.03|589.3M|589.15M
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2018-05-31|May 31, 2018|03/2018|0.02|--|584.8M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2018-02-28|Feb 28, 2018|12/2017|0.03|--|760.8M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2017-11-29|Nov 29, 2017|09/2017|0.031|--|704.3M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2017-08-28|Aug 28, 2017|06/2017|0.0375|--|727.1M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2017-05-31|May 31, 2017|03/2017|0.03|--|723.5M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2017-03-03|Mar 03, 2017|12/2016|0.036|--|742.2M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2016-11-14|Nov 14, 2016|09/2016|0.034|--|732.4M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2016-08-26|Aug 26, 2016|06/2016|--|--|773.9M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2016-05-26|May 26, 2016|03/2016|--|--|709.2M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2016-02-24|Feb 24, 2016|12/2015|--|--|773.1M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2015-11-27|Nov 27, 2015|09/2015|--|--|770.7M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2015-08-27|Aug 27, 2015|06/2015|--|--|780.5M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2015-05-27|May 27, 2015|03/2015|--|--|784.1M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2015-02-26|Feb 26, 2015|12/2014|--|--|844.0M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2014-11-20|Nov 20, 2014|09/2014|--|--|713.6M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2014-08-28|Aug 28, 2014|06/2014|--|--|705.0M|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2014-05-26|May 26, 2014|03/2014|--|--|--|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
10226|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2021-10-25|Oct 25, 2021|09/2021|0.2607|0.2524|8.41B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2021-08-26|Aug 26, 2021|06/2021|0.4387|0.4069|8.89B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2021-04-26|Apr 26, 2021|03/2021|0.3829|0.3316|9.19B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2021-03-25|Mar 25, 2021|12/2020|0.0237|-0.011|8.59B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2020-10-28|Oct 28, 2020|09/2020|0.052|0.2409|8.02B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2020-08-28|Aug 28, 2020|06/2020|0.4906|0.25|7.44B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2020-04-28|Apr 28, 2020|03/2020|0.2516|--|6.5B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2020-03-26|Mar 26, 2020|12/2019|-0.011|0.13|7.49B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2019-10-30|Oct 30, 2019|09/2019|0.2117|0.13|6.89B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2019-08-27|Aug 27, 2019|06/2019|0.2193|0.13|6.99B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2019-04-28|Apr 28, 2019|03/2019|0.2539|0.13|7.4B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2019-03-25|Mar 25, 2019|12/2018|0.0934|0.09|8.03B|8.04B
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2018-10-26|Oct 26, 2018|09/2018|0.1579|0.12|7.24B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2018-08-29|Aug 29, 2018|06/2018|0.1952|0.12|11.73B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2018-04-27|Apr 27, 2018|03/2018|0.1088|--|3.1B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2018-04-02|Apr 02, 2018|12/2017|-0.0371|--|4.29B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2017-10-30|Oct 30, 2017|09/2017|0.1177|--|2.46B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2017-08-25|Aug 25, 2017|06/2017|0.1|--|3.25B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2017-04-27|Apr 27, 2017|03/2017|0.0452|--|968.2M|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2017-03-27|Mar 27, 2017|12/2016|-0.0338|--|987.25M|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2016-10-28|Oct 28, 2016|09/2016|0.0572|--|1.13B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2016-09-12|Sep 12, 2016|06/2016|0.03|--|1.76B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2016-04-28|Apr 28, 2016|12/2015|-0.01|--|2.20B|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
10227|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2015-03-17|Mar 17, 2015|12/2014|--|--|2.94B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-08-12|Aug 12, 2021|06/2021|-4.34|--|21.62B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-05-14|May 14, 2021|03/2021|0.23|--|24.98B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-03-03|Mar 03, 2021|12/2020|-15.14|--|26.06B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-11-11|Nov 11, 2020|09/2020|-14.5|--|37.18B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-08-18|Aug 18, 2020|06/2020|103.24|--|77.69B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-05-19|May 19, 2020|03/2020|58.41|--|79.21B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-02-11|Feb 11, 2020|12/2019|-87.96|--|40.84B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-11-13|Nov 13, 2019|09/2019|13.2|--|39.51B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-08-13|Aug 13, 2019|06/2019|2.13|--|43.57B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-05-29|May 29, 2019|03/2019|8.24|--|44.13B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-02-27|Feb 27, 2019|12/2018|26|--|65.98B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-11-28|Nov 28, 2018|09/2018|20.71|--|48.82B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-08-14|Aug 14, 2018|06/2018|6.83|--|12.37B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-05-30|May 30, 2018|03/2018|-24.07|--|14.21B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-02-28|Feb 28, 2018|12/2017|-10.2|--|33.36B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-11-29|Nov 29, 2017|09/2017|30.32|--|50.29B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-08-10|Aug 10, 2017|06/2017|26.18|--|49.18B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-05-31|May 31, 2017|03/2017|-20.71|--|35.39B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-11-30|Nov 30, 2016|09/2016|--|--|34.10B|--
10228|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-08-16|Aug 16, 2016|06/2016|--|--|37.87B|--
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2021-08-06|Aug 06, 2021|06/2021|84.00|78.00|52.12B|64.20B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2021-05-17|May 17, 2021|03/2021|15.51|-16.00|38.58B|48.20B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2021-03-03|Mar 03, 2021|12/2020|182.00|89.00|30.12B|62.90B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2020-11-12|Nov 12, 2020|09/2020|182.00|81.00|49.22B|64.10B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2020-08-07|Aug 07, 2020|06/2020|-23.00|88.00|55.65B|72.40B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2020-05-08|May 08, 2020|03/2020|-23.00|8.00|47.13B|52.60B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2020-04-07|Apr 07, 2020|12/2019|-3.48|26.00|61.46B|1,492.5B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2019-11-14|Nov 14, 2019|09/2019|112.00|81.00|1,582.8B|1,575.4B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2019-08-09|Aug 09, 2019|06/2019|135.00|1,245|1,516.5B|1,534.95B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2019-05-15|May 15, 2019|03/2019|37.53|724.00|1,349.8B|1,350B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2019-04-02|Apr 02, 2019|12/2018|45.16|614.9|1,441.4B|1,454.55B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2018-11-22|Nov 22, 2018|09/2018|165.14|789.45|1,539.4B|1,539B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2018-08-09|Aug 09, 2018|06/2018|145.00|701.62|1,479B|1,500B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2018-05-11|May 11, 2018|03/2018|293.04|627.00|42.98B|1,346B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2018-02-28|Feb 28, 2018|12/2017|-1333.1|1,847|1,452.4B|1,458B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2017-11-23|Nov 23, 2017|09/2017|855.41|2,142|27.57B|1,527B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2017-08-22|Aug 22, 2017|06/2017|644.21|1,991|1,413B|1,438B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2017-05-31|May 31, 2017|03/2017|340.27|934.83|1,215.6B|1,251B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2017-03-30|Mar 30, 2017|12/2016|479.46|1,154|1,315.7B|1,300B
10229|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2016-11-07|Nov 07, 2016|09/2016|602.92|1,698|1,372.1B|1,407B
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-11-01|Nov 01, 2021|09/2021|0.09|--|624M|624M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-08-04|Aug 04, 2021|06/2021|0.09|--|630M|566M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-05-03|May 03, 2021|03/2021|0.08|--|1.47B|655.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.46B|--
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.31B|532.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-08-04|Aug 04, 2020|06/2020|0.06|--|494M|480.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-04-30|Apr 30, 2020|03/2020|0.05|--|479M|418.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-02-03|Feb 03, 2020|12/2019|0.06|0.07|787.7M|400M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-11-05|Nov 05, 2019|09/2019|0.05|0.06|322M|369.5M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|384M|406M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|458M|422.5M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-02-01|Feb 01, 2019|12/2018|0.06|0.06|388M|478.5M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-10-30|Oct 30, 2018|09/2018|0.06|0.06|442M|435M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-07-27|Jul 27, 2018|06/2018|0.06|0.06|387M|323M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-05-02|May 02, 2018|03/2018|0.06|0.05|380M|293M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-01-30|Jan 30, 2018|12/2017|0.05|--|351M|268.6M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-10-25|Oct 25, 2017|09/2017|0.06|0.05|244M|237.93M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-08-27|Aug 27, 2017|06/2017|0.0528|0.05|233.45M|212.64M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-05-22|May 22, 2017|03/2017|0.0553|0.04|227M|200.36M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-01-27|Jan 27, 2017|12/2016|0.0385|0.04|205.51M|206.02M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-10-28|Oct 28, 2016|09/2016|0.0307|0.03|210.95M|170.02M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-07-26|Jul 26, 2016|06/2016|0.05|0.04|383.1M|185.25M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-04-28|Apr 28, 2016|03/2016|0.07|0.05|446.6M|180.69M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-02-24|Feb 24, 2016|12/2015|--|--|376.0M|181.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-11-02|Nov 02, 2015|09/2015|--|--|306.9M|132.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-07-29|Jul 29, 2015|06/2015|0.05|--|325.2M|363.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-04-30|Apr 30, 2015|03/2015|--|--|360.3M|189.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-02-18|Feb 18, 2015|12/2014|--|--|256.4M|--
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-11-05|Nov 05, 2014|09/2014|0.05|0.03|271.4M|145.50M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-08-04|Aug 04, 2014|06/2014|--|--|257.3M|151.50M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-05-05|May 05, 2014|03/2014|--|--|258.2M|128.50M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-02-13|Feb 13, 2014|12/2013|--|--|--|130.00M
10230|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2013-11-04|Nov 04, 2013|09/2013|--|--|--|118.40M
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2021-08-09|Aug 09, 2021|06/2021|560.00|--|18.3B|18.6B
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2021-05-07|May 07, 2021|03/2021|371.5|--|10.2B|16.75B
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2021-03-03|Mar 03, 2021|12/2020|529.73|--|14.7B|14.6B
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2020-12-02|Dec 02, 2020|09/2020|779.08|--|21B|--
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2020-09-22|Sep 22, 2020|03/2020|-145.57|--|2.92B|--
10231|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2020-09-22|Sep 22, 2020|06/2019|-271.76|--|3.38B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|Sep 01, 2021|06/2021|4.1|--|1.75B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|May 25, 2021|03/2021|10.91|--|2.10B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|Mar 03, 2021|12/2020|8.42|--|2.00B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|Dec 02, 2020|09/2020|10.54|--|2.09B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|Sep 02, 2020|06/2020|7.45|5.16|1.94B|1.75B
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|May 18, 2020|03/2020|3.83|3.83|1.95B|1.95B
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|Feb 26, 2020|12/2019|10.68|10.68|2.24B|2.24B
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|Nov 27, 2019|09/2019|5.77|6.68|2.08B|2.09B
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|Aug 28, 2019|06/2019|8.61|--|2.05B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|May 29, 2019|03/2019|3.93|--|1.9B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|Feb 27, 2019|12/2018|11.64|--|2.15B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|Nov 28, 2018|09/2018|3.65|--|1.61B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|Aug 29, 2018|06/2018|2.56|--|1.61B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|May 30, 2018|03/2018|1.29|--|1.51B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|May 21, 2018|03/2017|-1.15|--|1.12B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|Feb 28, 2018|12/2017|-4.14|--|1.29B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|Nov 29, 2017|09/2017|13.22|--|2.93B|--
10233|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|Aug 30, 2017|06/2017|2.32|--|1.28B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-08-26|Aug 26, 2021|06/2021|4.01|--|319.4B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-05-27|May 27, 2021|03/2021|6.02|--|308.8B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-02-26|Feb 26, 2021|12/2020|4.3|--|401.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-11-13|Nov 13, 2020|09/2020|8.6|--|278.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-08-28|Aug 28, 2020|06/2020|2.93|--|222.2B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-05-29|May 29, 2020|03/2020|1.76|--|305.2B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-03-02|Mar 02, 2020|12/2019|5.45|--|338.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-11-27|Nov 27, 2019|09/2019|4.93|--|280.9B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-08-22|Aug 22, 2019|06/2019|5.86|--|304.6B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-05-30|May 30, 2019|03/2019|5.73|--|260.8B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-02-28|Feb 28, 2019|12/2018|6.14|--|220.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-11-29|Nov 29, 2018|09/2018|5.61|--|248.6B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-08-30|Aug 30, 2018|06/2018|3.66|--|288.1B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-05-28|May 28, 2018|03/2018|6.39|--|267.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-03-01|Mar 01, 2018|12/2017|5.71|--|297.0B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-11-21|Nov 21, 2017|09/2017|3.53|--|289.9B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-09-07|Sep 07, 2017|06/2017|5.67|--|302.2B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-05-25|May 25, 2017|03/2017|5.26|--|287.7B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2015-02-16|Feb 16, 2015|12/2014|--|--|197.1B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-11-19|Nov 19, 2014|09/2014|--|--|181.6B|--
10234|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-08-19|Aug 19, 2014|06/2014|--|--|236.4B|--
10235|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2018-04-26|Apr 26, 2018|12/2017|0.48|--|14.45B|--
10235|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2017-09-20|Sep 20, 2017|06/2017|0.2|--|7.25B|--
10235|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2017-04-27|Apr 27, 2017|12/2016|0.28|--|9.53B|--
10235|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2016-09-30|Sep 30, 2016|06/2016|0.18|--|4.14B|--
10235|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2016-04-26|Apr 26, 2016|12/2015|0.27|--|6.87B|--
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2021-08-17|Aug 17, 2021|06/2021|440.28|--|598.1B|--
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2021-05-17|May 17, 2021|03/2021|684|--|512.1B|--
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2021-04-05|Apr 05, 2021|12/2020|2191.36|920.86|550.0B|1,031.4B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2020-11-12|Nov 12, 2020|09/2020|9157.00|859.94|602.6B|884.6B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2020-08-12|Aug 12, 2020|06/2020|758.00|923.08|1,001.9B|1,001.9B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2020-05-13|May 13, 2020|03/2020|-551.00|989.25|768B|768B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2020-02-10|Feb 10, 2020|12/2019|-551.00|1,190|853.9B|1,050.3B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2019-11-14|Nov 14, 2019|09/2019|300.00|1,278|853.9B|853.9B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2019-08-13|Aug 13, 2019|06/2019|1047.00|1,153|1,112.1B|1,010.5B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2019-05-29|May 29, 2019|03/2019|530.00|1,135|845.3B|845.3B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2019-02-11|Feb 11, 2019|12/2018|11.00|1,101|1,107B|1,149.9B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2018-11-13|Nov 13, 2018|09/2018|962.00|891.62|933.8B|925.5B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2018-08-14|Aug 14, 2018|06/2018|843.00|826.38|1,026.3B|885.2B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2018-05-30|May 30, 2018|03/2018|953.00|641.22|801.8B|801.8B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2018-02-12|Feb 12, 2018|12/2017|15.44|--|1,006.3B|1,098B
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2017-11-14|Nov 14, 2017|09/2017|24.22|--|876.3B|--
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2017-08-03|Aug 03, 2017|06/2017|740.52|--|804.3B|--
10236|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2017-05-31|May 31, 2017|03/2017|540.07|--|579.5B|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|Aug 25, 2021|06/2021|-0.009|0.002|83.6M|83.6M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|May 31, 2021|03/2021|-0.007|--|43.9M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|Mar 24, 2021|12/2020|-0.004|-0.004|99.1M|99.1M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|Nov 26, 2020|09/2020|-0.0004|--|130.7M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|Aug 25, 2020|06/2020|-0.002|--|140.9M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|May 20, 2020|03/2020|0.002|--|176.3M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|Feb 26, 2020|12/2019|0.001|--|178.1M|178.1M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|Dec 02, 2019|09/2019|0.004|--|208.6M|208.6M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|Aug 26, 2019|06/2019|0.001|--|157.1M|157.1M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|May 27, 2019|03/2019|-0.003|--|127M|127M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|Feb 27, 2019|12/2018|0.0025|--|189.3M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|Nov 23, 2018|09/2018|-0.0011|--|150.3M|17.70M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|Aug 20, 2018|06/2018|-0.003|--|111.8M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|May 24, 2018|03/2018|-0.0001|--|121.8M|121.8M
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|Feb 27, 2018|12/2017|0.0035|--|191.8M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|Nov 24, 2017|09/2017|0.002|--|180.5M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|Aug 22, 2017|06/2017|-0.023|--|139.9M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|May 22, 2017|03/2017|-0.0469|--|74.3M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|Feb 27, 2017|12/2016|-0.0586|--|53.5M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|Nov 21, 2016|09/2016|-0.061|--|49.7M|--
10237|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|Aug 22, 2016|06/2016|--|--|130.0M|--
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|Oct 27, 2021|09/2021|4.6|--|5.8B|6.04B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|Jul 27, 2021|06/2021|5.2|--|5.8B|5.8B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|May 16, 2021|03/2021|5.5|--|5.02B|5.02B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|Jan 25, 2021|12/2020|7.3|--|5.3B|5.3B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|Oct 23, 2020|09/2020|32.3|10.43|5.78B|5.78B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|Jul 25, 2020|06/2020|9.17|36.67|5.45B|5.45B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|May 18, 2020|03/2020|6.27|15.44|4.5B|4.5B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|Feb 07, 2020|12/2019|2.98|11.85|4.74B|4.72B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|Oct 23, 2019|09/2019|3.43|11.61|4.74B|4.53B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|Jul 26, 2019|06/2019|2.38|9.5|4.05B|4.04B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|May 15, 2019|03/2019|2.91|--|4.59B|4.59B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|Feb 11, 2019|12/2018|2.22|--|3.8B|3.8B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|Nov 05, 2018|09/2018|11.67|11.67|3.47B|3.47B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|Aug 13, 2018|06/2018|2.48|9.35|3.74B|3.74B
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|May 16, 2018|03/2018|10.17|--|3.31B|2,936M
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|Feb 13, 2018|12/2017|9.78|--|3.35B|--
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|Nov 13, 2017|09/2017|9.89|--|3.19B|3,136M
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|Aug 18, 2017|06/2017|4.77|--|2.77B|--
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|May 18, 2017|03/2017|2.17|--|3.01B|2,611M
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|Feb 08, 2017|12/2016|--|--|2.91B|--
10239|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|Nov 09, 2016|09/2016|--|2.05|3.16B|2,885M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|Sep 01, 2021|06/2021|-0.38|-0.32|88.02M|131M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.38|96M|96M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|Mar 03, 2021|12/2020|3.54|3.54|821.1M|821.1M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|Dec 02, 2020|09/2020|0.38|0.38|617.7M|617.7M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|Sep 02, 2020|06/2020|-0.35|-0.79|63.08M|62M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|Jun 03, 2020|03/2020|0.04|0.04|369M|369M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|Feb 26, 2020|12/2019|0.46|0.85|627.05M|927M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|Nov 27, 2019|09/2019|0.3|0.31|506.8M|507M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|Aug 28, 2019|06/2019|-0.62|-0.4|105M|105M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|May 29, 2019|03/2019|-0.685|-0.74|60M|75M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|Feb 27, 2019|12/2018|-1.48|-0.18|407M|406.00M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|315.1M|--
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|Aug 29, 2018|06/2018|-0.33|--|30.46M|--
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|May 30, 2018|03/2018|-0.76|--|70.25M|--
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|Feb 28, 2018|12/2017|-1.29|--|211.3M|--
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|Nov 29, 2017|09/2017|-0.48|--|226.0M|--
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|Aug 30, 2017|06/2017|-0.63|-0.38|50.00M|150.00M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|May 31, 2017|03/2017|-0.84|-0.38|75.39M|11.30M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|Mar 31, 2017|12/2016|--|-0.47|--|296.00M
10240|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|Nov 30, 2016|09/2016|-0.5127|--|154M|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-09-01|Sep 01, 2021|06/2021|-0.26|--|4.79B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-06-02|Jun 02, 2021|03/2021|-0.26|--|4.64B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-02-09|Feb 09, 2021|12/2020|-0.36|--|4.51B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-11-13|Nov 13, 2020|09/2020|-0.26|--|3.77B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-09-02|Sep 02, 2020|06/2020|-0.26|--|3.32B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-06-03|Jun 03, 2020|03/2020|-0.26|-0.07|2.70B|3.31B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-02-04|Feb 04, 2020|12/2019|-0.26|0.12|3.13B|4.67B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-11-08|Nov 08, 2019|09/2019|0.09|0.14|4.29B|5.72B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-08-28|Aug 28, 2019|06/2019|0.13|-0.02|4.15B|4.81B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-05-29|May 29, 2019|03/2019|-0.25|-0.14|4.29B|4.28B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-02-05|Feb 05, 2019|12/2018|-0.11|0.33|5.09B|5.16B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-11-09|Nov 09, 2018|09/2018|0.27|0.27|6.23B|6.23B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-08-29|Aug 29, 2018|06/2018|0.13|0.94|5.33B|7.17B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-05-30|May 30, 2018|03/2018|0.20|0.2|4.71B|6.88B
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-02-06|Feb 06, 2018|12/2017|0.08|0.15|6.05B|6,758M
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-11-10|Nov 10, 2017|09/2017|0.18|--|7.66B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-08-30|Aug 30, 2017|06/2017|0.12|--|6.14B|--
10241|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-05-31|May 31, 2017|03/2017|0.21|--|8.08B|--
10242|MSCI_EEM_SMALLCAP|0382|HKD|Services|1141282|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
10242|MSCI_EEM_SMALLCAP|0382|HKD|Services|1141282|2021-04-20|Apr 20, 2021|02/2021|0.19|--|--|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-08-13|Aug 13, 2021|06/2021|61.8|--|8.86B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-05-14|May 14, 2021|03/2021|31.55|--|9.89B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-03-26|Mar 26, 2021|12/2020|-498.9|--|33.14B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-11-12|Nov 12, 2020|09/2020|168.1|--|8.19B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-08-12|Aug 12, 2020|06/2020|-129.48|--|10.13B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-05-13|May 13, 2020|03/2020|-14.14|--|5.16B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-02-26|Feb 26, 2020|12/2019|-604.55|--|9.61B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-11-14|Nov 14, 2019|09/2019|-41.23|--|14.42B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-08-13|Aug 13, 2019|06/2019|11.75|--|16.17B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-05-29|May 29, 2019|03/2019|1.88|--|16.38B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-02-27|Feb 27, 2019|12/2018|21.23|--|11.06B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-11-28|Nov 28, 2018|09/2018|-32.09|--|12.97B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-08-14|Aug 14, 2018|06/2018|-153.43|--|16.79B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-05-30|May 30, 2018|03/2018|-15.92|--|16.88B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-02-28|Feb 28, 2018|12/2017|16.91|--|8.92B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-11-29|Nov 29, 2017|09/2017|-81.06|--|8.24B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-08-30|Aug 30, 2017|06/2017|-146.48|--|11.29B|--
10243|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-05-31|May 31, 2017|03/2017|-41.01|--|13.32B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2021-08-17|Aug 17, 2021|06/2021|20.79|--|8.21B|8.60B
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2021-04-29|Apr 29, 2021|03/2021|77.43|--|7.53B|7.50B
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2021-03-19|Mar 19, 2021|12/2020|9.65|--|8.89B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2020-11-16|Nov 16, 2020|09/2020|-122|--|6.01B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2020-08-14|Aug 14, 2020|06/2020|-263.04|--|2.51B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2020-05-14|May 14, 2020|03/2019|-488|--|2.85B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2020-03-19|Mar 19, 2020|12/2019|-2272.71|--|13.30B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2019-10-24|Oct 24, 2019|06/2018|-346.69|--|4.81B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2019-10-24|Oct 24, 2019|06/2019|-1157.48|--|6.36B|--
10244|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2019-10-24|Oct 24, 2019|12/2018|-2855.24|--|11.21B|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|Aug 26, 2021|06/2021|0.76|--|--|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|Apr 19, 2018|12/2017|0.48|--|4.70B|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|Sep 15, 2017|06/2017|0.18|--|4.20B|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|Apr 13, 2017|12/2016|0.38|--|3.76B|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|Sep 09, 2016|06/2016|0.18|--|2.88B|--
10245|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|Feb 03, 2016|12/2015|-0.25|--|3.07B|--
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-08-17|Aug 17, 2021|06/2021|1928.19|1,238|958.75B|938.93B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-05-14|May 14, 2021|03/2021|988.00|296.60|818.2B|818.4B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-03-03|Mar 03, 2021|12/2020|-6997.00|213.67|700.85B|700.85B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-11-12|Nov 12, 2020|09/2020|-377.00|89.33|571.85B|571.9B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-09-02|Sep 02, 2020|06/2020|478.00|6.25|564B|571.45B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-04-28|Apr 28, 2020|03/2020|478.00|381.00|700B|700.44B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-02-26|Feb 26, 2020|12/2019|-136.00|34.75|675B|693.82B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-11-14|Nov 14, 2019|09/2019|8.47|522.44|715B|715B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-08-28|Aug 28, 2019|06/2019|282.64|719|790B|790.26B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-04-23|Apr 23, 2019|03/2019|328.34|665|780.85B|780.83B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-02-27|Feb 27, 2019|12/2018|-705.00|542|781.15B|804.51B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-11-28|Nov 28, 2018|09/2018|541|541|827B|827.2B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-08-29|Aug 29, 2018|06/2018|295|295|839.7B|843.77B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-04-24|Apr 24, 2018|03/2018|794|803|829.7B|829.82B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-02-28|Feb 28, 2018|12/2017|582|716.01|767B|756.7M
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-11-29|Nov 29, 2017|09/2017|873|733.13|767B|708.96B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-08-30|Aug 30, 2017|06/2017|1325|953.18|790.2B|758.01B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-04-25|Apr 25, 2017|03/2017|753|752.83|731.3B|671.63B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-03-01|Mar 01, 2017|12/2016|501|689.50|646.7B|648.03B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-11-30|Nov 30, 2016|09/2016|--|671.25|617.6B|604.52B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-07-26|Jul 26, 2016|06/2016|--|925.87|661.7B|673.05B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-05-06|May 06, 2016|03/2016|711.00|2,004|605.1B|630.74B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-01-25|Jan 25, 2016|12/2015|--|2,190|592.2B|654.93B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-07-27|Jul 27, 2015|06/2015|--|--|746.3B|606.83B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-05-04|May 04, 2015|03/2015|--|--|535.6B|530.92B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-02-02|Feb 02, 2015|12/2014|--|--|532.3B|557.32B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-10-27|Oct 27, 2014|09/2014|--|704.00|528.9B|537.50B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-08-05|Aug 05, 2014|06/2014|--|1,047|586.9B|581.45B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-04-29|Apr 29, 2014|03/2014|--|565.00|--|537.81B
10246|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-01-28|Jan 28, 2014|12/2013|--|701.00|--|544.89B
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2021-08-17|Aug 17, 2021|06/2021|132.41|--|63.81B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2021-05-17|May 17, 2021|03/2021|62.3|--|60.01B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2021-03-03|Mar 03, 2021|12/2020|11.93|--|65.33B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2020-11-12|Nov 12, 2020|09/2020|22.09|--|67.82B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2020-08-12|Aug 12, 2020|06/2020|20.91|--|66.55B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2020-05-13|May 13, 2020|03/2020|40.32|--|68.78B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2020-04-06|Apr 06, 2020|12/2019|14.32|--|96.17B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2019-11-14|Nov 14, 2019|09/2019|13.5|--|72.00B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2019-08-13|Aug 13, 2019|06/2019|81.84|--|83.97B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2019-05-29|May 29, 2019|03/2019|21.22|--|72.63B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2019-02-27|Feb 27, 2019|12/2018|152.39|--|82.94B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2018-11-28|Nov 28, 2018|09/2018|-1.79|--|80.65B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2018-08-14|Aug 14, 2018|06/2018|47.49|--|93.62B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2018-05-30|May 30, 2018|03/2018|29.96|--|90.63B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2018-02-28|Feb 28, 2018|12/2017|34.67|--|86.90B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2017-11-29|Nov 29, 2017|09/2017|27.48|--|99.61B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2017-08-30|Aug 30, 2017|06/2017|75.8|--|114.8B|--
10247|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2017-05-31|May 31, 2017|03/2017|58.78|--|99.32B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2021-08-23|Aug 23, 2021|06/2021|--|--|--|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2018-04-10|Apr 10, 2018|12/2017|0.03|--|15.00B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2017-08-22|Aug 22, 2017|06/2017|0.09|--|16.98B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2017-03-28|Mar 28, 2017|12/2016|0.21|--|16.32B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2016-08-13|Aug 13, 2016|06/2016|0.09|--|14.98B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2016-03-25|Mar 25, 2016|12/2015|--|--|--|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2015-08-13|Aug 13, 2015|06/2015|0.07|--|11.82B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2015-03-20|Mar 20, 2015|12/2014|--|--|12.40B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2014-08-15|Aug 15, 2014|06/2014|--|--|11.39B|--
10248|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2014-03-21|Mar 21, 2014|12/2013|--|--|11.03B|11,033M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|Sep 01, 2021|06/2021|13.41|13.01|9.05B|8.97B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|Jun 02, 2021|03/2021|10.31|11.38|9.46B|9.33B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|Mar 03, 2021|12/2020|10.92|12.35|9.52B|9.15B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|Dec 02, 2020|09/2020|12.8|12.61|9.22B|9.13B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|Sep 02, 2020|06/2020|8.62|10.63|6.03B|7.57B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|Apr 20, 2020|03/2020|15.74|15.8|10.69B|11.74B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|Jan 23, 2020|12/2019|16.07|15.18|11.46B|11.08B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|Oct 17, 2019|09/2019|13.86|16.42|10.25B|11,317M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|Aug 28, 2019|06/2019|14.43|15.05|11.18B|11.43B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|Apr 22, 2019|03/2019|11.58|13.71|10.68B|10.86B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|Feb 27, 2019|12/2018|14.2|16.03|11.64B|11.49B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|Nov 28, 2018|09/2018|13.62|15.57|10.57B|10.72B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|Aug 29, 2018|06/2018|12.39|12.3|10.68B|8.97B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|May 30, 2018|03/2018|10.94|14.84|8.75B|9.25B
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|Feb 28, 2018|12/2017|7.85|18.85|6B|12,001M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|Oct 19, 2017|09/2017|8.92|7.85|7.24B|6,421M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|Aug 30, 2017|06/2017|7.8|9.25|6.87B|7,532M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|Apr 17, 2017|03/2017|9.9|9.71|7.78B|7,735M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|Jan 31, 2017|12/2016|8.23|--|7.08B|--
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|Oct 27, 2016|09/2016|8.17|--|5.72B|--
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|Aug 10, 2015|06/2015|--|--|6.66B|--
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|Apr 15, 2015|03/2015|8.54|5.74|6.72B|6,116M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|Oct 30, 2014|09/2014|4.99|11.45|10.10B|8,620M
10249|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|Aug 18, 2014|06/2014|11.77|30.78|9.52B|20,122M
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|Apr 30, 2018|12/2017|0.47|--|176.1M|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|Sep 28, 2017|06/2017|0.51|--|124.2M|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|Apr 28, 2017|12/2016|0.39|--|96.85M|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|Sep 29, 2016|06/2016|0.52|--|111.1M|--
10250|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|Apr 29, 2016|12/2015|0.18|--|83.97M|--
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-08-14|Aug 14, 2021|06/2021|8.36|--|2.92B|2.86B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-05-24|May 24, 2021|03/2021|7.6|--|3.41B|2.4B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-02-09|Feb 09, 2021|12/2020|14|14|2.3B|2.65B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-12-02|Dec 02, 2020|09/2020|10|--|2.7B|2.7B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-09-02|Sep 02, 2020|06/2020|12.81|--|2.42B|2.42B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-06-03|Jun 03, 2020|03/2020|12.81|23.00|3.57B|3.57B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-02-26|Feb 26, 2020|12/2019|20.04|--|2.74B|2.64B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-01-28|Jan 28, 2020|12/2018|15.56|--|2.91B|--
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-11-27|Nov 27, 2019|09/2019|7.31|--|2.67B|2.64B
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|06/2018|11.18|--|2.29B|--
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|09/2018|11.47|--|2.57B|--
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-08-28|Aug 28, 2019|06/2019|14.56|--|2.13B|--
10252|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-07-25|Jul 25, 2019|03/2019|48.59|--|10.43B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2021-08-25|Aug 25, 2021|06/2021|2.10|--|4.02B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2021-02-24|Feb 24, 2021|12/2020|1.87|--|3.76B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2020-08-26|Aug 26, 2020|06/2020|2.19|--|3.72B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2020-02-19|Feb 19, 2020|12/2019|2.19|--|3.63B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2019-08-27|Aug 27, 2019|06/2019|2.02|--|3.48B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2019-02-19|Feb 19, 2019|12/2018|2.13|--|3.59B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2018-08-29|Aug 29, 2018|06/2018|3.84|--|6.54B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2018-02-21|Feb 21, 2018|12/2017|1.93|--|3.20B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2017-08-25|Aug 25, 2017|06/2017|1.64|--|2.96B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2017-02-22|Feb 22, 2017|12/2016|1.44|--|2.98B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2016-08-22|Aug 22, 2016|06/2016|1.23|--|2.79B|--
10253|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2016-02-23|Feb 23, 2016|12/2015|0.94|--|2.68B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|Sep 01, 2021|06/2021|7.21|--|6.23B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|Jun 02, 2021|03/2021|2.77|1.21|7.62B|3,914M
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|Mar 03, 2021|12/2020|3.89|--|6.82B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|Dec 02, 2020|09/2020|2.99|--|5.56B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|Sep 02, 2020|06/2020|3.66|--|5.37B|4,962M
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|Jun 03, 2020|03/2020|2.87|--|5.21B|5,276M
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|Feb 26, 2020|12/2019|2.67|--|4.93B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|Nov 27, 2019|09/2019|2.57|--|4.96B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|Aug 28, 2019|06/2019|2.21|--|4.69B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|May 29, 2019|03/2019|2.23|--|4.60B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|Feb 27, 2019|12/2018|2.93|--|3.47B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|Nov 28, 2018|09/2018|3.18|--|4.38B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|Aug 29, 2018|06/2018|1.86|--|4.40B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|May 30, 2018|03/2018|3.39|3.39|4.11B|4.11B
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|Feb 28, 2018|12/2017|4.3|--|3.89B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|Nov 29, 2017|09/2017|4.3|--|3.99B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|Aug 30, 2017|06/2017|3.57|--|3.40B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|May 31, 2017|03/2017|2.21|--|3.31B|--
10254|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|Mar 01, 2017|12/2016|3.51|--|2.58B|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2018-04-23|Apr 23, 2018|12/2017|0.16|--|14.54B|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2017-09-15|Sep 15, 2017|06/2017|0.25|--|10.11B|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2017-04-28|Apr 28, 2017|12/2016|0.18|--|11.99B|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2016-09-26|Sep 26, 2016|06/2016|0.29|--|9.46B|--
10255|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2016-02-03|Feb 03, 2016|12/2015|0.19|--|10.48B|--
10257|MSCI_EEM_SMALLCAP|1317|HKD|Services|987126|2019-04-26|Apr 26, 2019|02/2019|--|--|--|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|Apr 30, 2018|12/2017|0.76|--|939.3M|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|Sep 28, 2017|06/2017|0.67|--|662.3M|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|Apr 21, 2017|12/2016|0.37|--|385.9M|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|Sep 01, 2016|06/2016|0.48|--|555.6M|--
10258|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|Apr 21, 2016|12/2015|0.22|--|310.0M|--
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|Sep 01, 2021|06/2021|16.5|16|4.06B|4.15B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|May 06, 2021|03/2021|15.8|--|4.44B|4.58B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|Feb 03, 2021|12/2020|18.4|--|4.27B|4.25B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|Dec 02, 2020|09/2020|15.8|--|3.98B|3.98B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|Sep 02, 2020|06/2020|6.21|5.67|3.48B|--
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|Jun 03, 2020|03/2020|5.67|5.67|2.61B|2.61B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|Feb 26, 2020|12/2019|6.63|15.88|2.97B|3.44B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|Nov 27, 2019|09/2019|11.22|11.22|3.51B|3.51B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|Aug 28, 2019|06/2019|10.29|7.5|3.3B|3.5B
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|May 29, 2019|03/2019|8.71|--|3.85B|--
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|Jan 31, 2019|12/2018|8.95|--|3.56B|--
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|Oct 30, 2018|09/2018|3.86|--|3.42B|--
10259|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|Aug 03, 2018|06/2018|3.74|--|3.03B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2021-08-17|Aug 17, 2021|06/2021|245.00|--|28.80B|44.5B
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2021-04-29|Apr 29, 2021|03/2021|497.64|--|81.2B|81.2B
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2021-03-03|Mar 03, 2021|12/2020|497.64|--|37B|33.8B
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2020-11-16|Nov 16, 2020|09/2020|105|--|13.3B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2020-08-11|Aug 11, 2020|06/2020|299.71|--|23.62B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2020-05-14|May 14, 2020|03/2020|197|--|19.20B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2020-03-13|Mar 13, 2020|12/2019|63.49|--|12.13B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2019-11-11|Nov 11, 2019|09/2019|235.93|--|12.85B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2019-08-09|Aug 09, 2019|06/2019|416.53|--|29.09B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2019-05-15|May 15, 2019|03/2019|-61.47|--|5.26B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2019-03-15|Mar 15, 2019|12/2018|190.98|--|10.56B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2018-11-14|Nov 14, 2018|06/2018|236.98|--|20.70B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2018-08-02|Aug 02, 2018|03/2017|249.7|--|19.74B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2018-08-02|Aug 02, 2018|03/2018|303.54|--|20.29B|--
10260|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2018-08-02|Aug 02, 2018|12/2017|500.87|--|41.12B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-08-27|Aug 27, 2021|06/2021|-1.92|--|3.02B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-05-26|May 26, 2021|03/2021|-1.78|--|2.59B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-03-18|Mar 18, 2021|12/2020|-1.58|--|2.64B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-11-19|Nov 19, 2020|09/2020|-1.32|--|2.36B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-08-20|Aug 20, 2020|06/2020|-1.12|--|1.62B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-05-21|May 21, 2020|03/2020|-1.52|--|1.58B|--
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-03-12|Mar 12, 2020|12/2019|-1.92|--|1.35B|1,490M
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-11-14|Nov 14, 2019|09/2019|-1.5|--|1.11B|1,214M
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-08-15|Aug 15, 2019|06/2019|-0.61|--|838.16M|938.00M
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-05-16|May 16, 2019|03/2019|-1.46|--|655.6M|736.00M
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-03-07|Mar 07, 2019|12/2018|-1.54|--|557.4M|531.00M
10262|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2018-11-08|Nov 08, 2018|09/2018|-2.77|--|502.05M|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|Aug 17, 2021|06/2021|554.01|--|143.7B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|Jun 02, 2021|03/2021|617.35|--|131.6B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|Feb 08, 2021|12/2020|1268.11|--|143.0B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|Nov 11, 2020|09/2020|978.92|--|137.2B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|Aug 18, 2020|06/2020|834.33|--|126.2B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|May 13, 2020|03/2020|609.65|--|116.6B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|Feb 10, 2020|12/2019|556.97|--|123.6B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|Nov 13, 2019|09/2019|672.27|--|116.2B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|Aug 12, 2019|06/2019|563.81|--|107.4B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|May 29, 2019|03/2019|634.78|--|102.2B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|Feb 27, 2019|12/2018|279.35|--|99.45B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|Nov 28, 2018|09/2018|1011.09|--|100.3B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|Aug 13, 2018|06/2018|836.06|--|93.18B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|May 30, 2018|03/2018|689.22|--|85.80B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|Feb 28, 2018|12/2017|718.48|--|84.04B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|Nov 29, 2017|09/2017|693.1|--|85.85B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|Aug 30, 2017|06/2017|619.09|--|82.01B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|May 31, 2017|03/2017|431.67|--|73.44B|--
10263|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|Nov 30, 2016|09/2016|--|--|--|74.10B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2021-08-17|Aug 17, 2021|06/2021|2735.00|-4,422|385B|375.35B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2021-05-17|May 17, 2021|03/2021|2112.00|-3,587|370.05B|369.97B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2021-03-11|Mar 11, 2021|12/2020|1661.70|2,737|369.8B|365.83B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2020-11-12|Nov 12, 2020|09/2020|1489.62|2,468|378.5B|375.28B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2020-08-12|Aug 12, 2020|06/2020|2463.00|2,729|355.3B|363.13B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2020-05-13|May 13, 2020|03/2020|1551.61|2,151|358.2B|348.56B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2020-04-06|Apr 06, 2020|12/2019|1551.61|2,435|356.3B|345.22B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2019-11-14|Nov 14, 2019|09/2019|1886.00|12406|350.4B|348.85B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2019-08-28|Aug 28, 2019|06/2019|10786|10786|348.3B|345.86B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2019-05-29|May 29, 2019|03/2019|9318|1,635|337.2B|332.21B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2019-02-27|Feb 27, 2019|12/2018|1476.00|2,908|326.4B|325.7B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2018-11-28|Nov 28, 2018|09/2018|2280.00|2,191|333.5B|337.67B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2018-08-29|Aug 29, 2018|06/2018|1551.00|2,940|319.2B|326.72B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2018-05-30|May 30, 2018|03/2018|1551.00|1,291|321B|323.22B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2018-02-28|Feb 28, 2018|12/2017|1551.00|2,242|326.5B|334.95B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2017-11-29|Nov 29, 2017|09/2017|2043|2,295|338.15B|346.22B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2017-08-30|Aug 30, 2017|06/2017|1262|1,342|325.3B|339.60B
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2017-05-31|May 31, 2017|03/2017|--|--|327.6B|--
10265|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2017-03-01|Mar 01, 2017|12/2016|--|--|376.85B|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2018-07-26|Jul 26, 2018|06/2018|0.06|--|51.49M|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2018-02-28|Feb 28, 2018|12/2017|0.08|--|74.90M|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2017-07-27|Jul 27, 2017|06/2017|0.05|--|51.57M|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2017-02-24|Feb 24, 2017|12/2016|0.05|--|63.47M|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2016-07-21|Jul 21, 2016|06/2016|0.05|--|55.06M|--
10266|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2016-02-25|Feb 25, 2016|12/2015|-0.46|--|66.68M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2021-08-12|Aug 12, 2021|06/2021|0.19|0.2|210.95M|220.75M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2021-05-12|May 12, 2021|03/2021|0.19|0.19|189.6M|202.2M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2021-03-10|Mar 10, 2021|12/2020|0.3|0.17|252.8M|206M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2020-11-10|Nov 10, 2020|09/2020|0.26|--|254.7M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2020-08-13|Aug 13, 2020|06/2020|0.19|--|200.2M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2020-05-12|May 12, 2020|03/2020|0.17|0.18|171.3M|186.65M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2020-03-10|Mar 10, 2020|12/2019|0.25|0.23|215.0M|215M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2019-11-12|Nov 12, 2019|09/2019|0.27|--|218.4M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2019-08-13|Aug 13, 2019|06/2019|0.18|--|184.3M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2019-05-15|May 15, 2019|03/2019|0.18|--|181.0M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2019-03-18|Mar 18, 2019|12/2018|0.14|--|148.0M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2018-11-13|Nov 13, 2018|09/2018|0.14|--|153.4M|128.56M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2018-08-14|Aug 14, 2018|06/2018|0.12|--|122.9M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2018-05-16|May 16, 2018|03/2018|0.09|--|121.0M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2018-03-14|Mar 14, 2018|12/2017|0.14|--|124.8M|161.78M
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2017-11-14|Nov 14, 2017|09/2017|0.07|--|121.6M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2017-08-16|Aug 16, 2017|06/2017|0.02|--|98.75M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2017-05-17|May 17, 2017|03/2017|0.02|--|96.55M|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2014-05-14|May 14, 2014|03/2014|--|--|--|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
10267|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2021-10-20|Oct 20, 2021|09/2021|-0.107|-0.0563|2.76B|2.88B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2021-07-21|Jul 21, 2021|06/2021|0.1205|0.0762|2.98B|3.09B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2021-04-20|Apr 20, 2021|03/2021|-0.1005|-0.0614|2.84B|3.1B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2021-02-11|Feb 11, 2021|12/2020|-0.0725|0.2097|3.08B|3.28B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2020-10-14|Oct 14, 2020|09/2020|-0.0009|0.0288|3.1B|3.17B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2020-07-16|Jul 16, 2020|06/2020|0.05|0.02|3.08B|2.93B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2020-04-16|Apr 16, 2020|03/2020|0.2085|-0.13|3.11B|3.11B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2020-02-12|Feb 12, 2020|12/2019|0.00|0.05|3.38B|3.48B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2019-10-17|Oct 17, 2019|09/2019|-0.05|-0.05|3.2B|3.16B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2019-07-17|Jul 17, 2019|06/2019|0.12|0.05|3.09B|3.18B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2019-04-23|Apr 23, 2019|03/2019|-0.0285|0.27|3.15B|3.17B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2019-02-13|Feb 13, 2019|12/2018|0.404|-0.67|3.45B|3.87B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|3.83B|3.8B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2018-07-18|Jul 18, 2018|06/2018|-0.37|-0.33|3.85B|3.83B
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2018-04-18|Apr 18, 2018|03/2018|0.05|0.26|3.75B|3,797M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2018-02-12|Feb 12, 2018|12/2017|0.00|-0.40|4.29B|3,840M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2017-10-16|Oct 16, 2017|09/2017|-0.11|-0.02|3.76B|3,815M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2017-07-26|Jul 26, 2017|06/2017|0.21|0.07|3.78B|3,727M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2017-04-24|Apr 24, 2017|03/2017|0.36|0.10|3.68B|3,688M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2017-02-14|Feb 14, 2017|12/2016|-0.38|-0.16|3.78B|4,020M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2016-10-17|Oct 17, 2016|09/2016|-0.165|-0.19|3.84B|3,714M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2016-07-18|Jul 18, 2016|06/2016|-0.05|-0.08|3.48B|4,006M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2016-05-03|May 03, 2016|12/2015|-0.06|-0.25|2.83B|2,677M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2016-04-14|Apr 14, 2016|03/2016|-0.06|-0.11|2.84B|3,238M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2015-10-23|Oct 23, 2015|09/2015|-0.08|-0.29|2.36B|2,444M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2015-07-28|Jul 28, 2015|06/2015|-0.06|-0.21|2.54B|--
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2015-02-25|Feb 25, 2015|12/2014|0.13|-0.09|2.38B|2,675M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2014-10-27|Oct 27, 2014|09/2014|-0.05|-0.15|2.57B|2,704M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2014-07-28|Jul 28, 2014|06/2014|-0.15|-0.21|2.67B|2,727M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.23|--|2,519M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2014-02-13|Feb 13, 2014|12/2013|-0.22|-0.02|--|2,550M
10268|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2013-10-28|Oct 28, 2013|09/2013|-0.01|-0.21|--|2,440M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-09-10|Sep 10, 2021|06/2021|0.69|0.42|451.85M|438.98M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-05-19|May 19, 2021|03/2021|-0.42|0.31|359.65M|325.83M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-03-22|Mar 22, 2021|12/2020|0.35|0.10|424.64M|65.19M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-11-25|Nov 25, 2020|09/2020|0.04|0.04|--|52.97M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-03-23|Mar 23, 2020|12/2019|0.11|0.12|--|48.66M
10269|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2019-08-29|Aug 29, 2019|06/2019|0.12|0.05|--|39.86M
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2021-09-01|Sep 01, 2021|06/2021|22|22.7|12.58B|11.63B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2021-06-02|Jun 02, 2021|03/2021|29.67|36.77|12.58B|12.32B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2021-03-03|Mar 03, 2021|12/2020|23.5|23.65|9.85B|9.85B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2020-11-02|Nov 02, 2020|09/2020|25.93|21.14|9.00B|8.57B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2020-09-02|Sep 02, 2020|06/2020|15.85|--|7.11B|--
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2020-06-03|Jun 03, 2020|03/2020|8.8|8.8|5.78B|5.78B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2020-02-26|Feb 26, 2020|12/2019|8.7|8.7|4.72B|4.72B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2019-11-04|Nov 04, 2019|09/2019|11.07|11.07|5.22B|5.22B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2019-10-02|Oct 02, 2019|06/2019|19.5|18.3|8.33B|8.36B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2019-04-25|Apr 25, 2019|03/2019|17.83|17.83|7.3B|7.3B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2019-02-27|Feb 27, 2019|12/2018|18.6|16.54|6.03B|6.01B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2018-11-28|Nov 28, 2018|09/2018|28.44|27.07|9.35B|9.68B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2018-08-29|Aug 29, 2018|06/2018|22.83|30.5|10.31B|10.81B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2018-05-30|May 30, 2018|03/2018|37.7|37.7|10.03B|10.03B
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2018-02-28|Feb 28, 2018|12/2017|37.85|--|9.32B|--
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2017-10-30|Oct 30, 2017|09/2017|31.25|--|9.35B|--
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2017-08-30|Aug 30, 2017|06/2017|24.44|24.44|8.98B|8,976M
10270|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2017-04-25|Apr 25, 2017|03/2017|37.9|--|9.95B|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2021-08-17|Aug 17, 2021|06/2021|0.86|--|355.7M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2021-05-18|May 18, 2021|03/2021|0.02|--|604.4M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2021-05-18|May 18, 2021|12/2020|0.09|--|870.1M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2020-11-17|Nov 17, 2020|09/2020|0.14|--|302.0M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2020-08-17|Aug 17, 2020|06/2020|1.1|--|344.0M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2020-07-01|Jul 01, 2020|03/2020|0.16|--|566.8M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2020-06-30|Jun 30, 2020|12/2019|2.93|--|1.76B|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2019-11-15|Nov 15, 2019|09/2019|0.31|--|495.9M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2019-08-15|Aug 15, 2019|06/2019|0.25|--|524.7M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2019-05-16|May 16, 2019|03/2019|0.25|--|554.1M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2019-04-16|Apr 16, 2019|12/2018|1.47|--|681.7M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2018-11-15|Nov 15, 2018|09/2018|0.03|--|545.2M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2018-08-15|Aug 15, 2018|06/2018|0.03|--|502.6M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2018-05-16|May 16, 2018|03/2018|0.16|--|448.8M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2018-03-05|Mar 05, 2018|12/2017|0.3|--|191.2M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2017-11-17|Nov 17, 2017|09/2017|0.15|--|174.3M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2017-08-14|Aug 14, 2017|06/2017|0.01|--|499.6M|--
10271|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2017-05-16|May 16, 2017|03/2017|-0.01|--|535.2M|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2021-08-18|Aug 18, 2021|06/2021|0.43|--|4.95B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2021-03-23|Mar 23, 2021|12/2020|1.73|--|16.01B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2020-08-18|Aug 18, 2020|06/2020|0.57|--|8.18B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2020-03-23|Mar 23, 2020|12/2019|2.88|--|14.64B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2019-08-19|Aug 19, 2019|06/2019|1.16|--|6.86B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2019-03-19|Mar 19, 2019|12/2018|2.91|--|16.64B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2018-08-17|Aug 17, 2018|06/2018|1.08|--|5.72B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2018-03-28|Mar 28, 2018|12/2017|2.22|--|11.59B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2017-09-04|Sep 04, 2017|06/2017|0.38|--|3.17B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2017-04-06|Apr 06, 2017|12/2016|1.39|--|12.49B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2016-08-29|Aug 29, 2016|06/2016|0.3|--|4.35B|--
10272|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2016-03-29|Mar 29, 2016|12/2015|0.8|--|8.12B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-08-24|Aug 24, 2021|06/2021|0.3537|0.1626|--|273.18M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-05-26|May 26, 2021|03/2021|0.1493|0.13|--|237.55M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-03-09|Mar 09, 2021|12/2020|0.1326|0.1399|--|219.93M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-11-24|Nov 24, 2020|09/2020|0.1863|0.1926|170.78M|220.86M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-08-25|Aug 25, 2020|06/2020|0.1669|0.32|--|288.22M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-06-08|Jun 08, 2020|03/2020|0.3437|0.48|--|339.36M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-02-18|Feb 18, 2020|12/2019|0.5416|0.43|--|306.15M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-11-07|Nov 07, 2019|09/2019|0.6487|0.61|336.27M|337.63M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-08-12|Aug 12, 2019|06/2019|0.35|0.31|224.89M|317.06M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-05-09|May 09, 2019|03/2019|0.6961|0.55|352.54M|341M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-03-11|Mar 11, 2019|12/2018|0.385|0.42|214.15M|337.14M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-11-29|Nov 29, 2018|09/2018|0.37|0.35|250.49M|250.49M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-08-10|Aug 10, 2018|06/2018|0.39|0.29|206.35M|278.36M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-06-03|Jun 03, 2018|03/2018|0.3|0.42|247.58M|333.7M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-02-15|Feb 15, 2018|12/2017|0.3473|0.4|316.73M|354.6M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-11-30|Nov 30, 2017|09/2017|0.37|0.38|9.73B|322.58M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-08-10|Aug 10, 2017|06/2017|-1.02|0.33|8.56B|317.21M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-05-24|May 24, 2017|03/2017|2.99|0.41|9.21B|315.15M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-03-06|Mar 06, 2017|12/2016|0.23|0.41|8.13B|296.60M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-12-15|Dec 15, 2016|09/2016|0.35|0.43|7.98B|284.69M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-08-23|Aug 23, 2016|06/2016|0.38|0.46|8.46B|278.57M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-05-13|May 13, 2016|03/2016|0.45|0.43|7.44B|254.24M
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-03-01|Mar 01, 2016|12/2015|0.64|0.46|6.86B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-11-25|Nov 25, 2015|09/2015|0.63|0.56|5.89B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-08-17|Aug 17, 2015|06/2015|0.41|0.51|5.14B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-05-22|May 22, 2015|03/2015|0.41|0.59|5.21B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-02-26|Feb 26, 2015|12/2014|0.54|0.39|4.78B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-11-11|Nov 11, 2014|09/2014|--|0.34|4.40B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-08-11|Aug 11, 2014|06/2014|--|0.44|3.95B|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-05-14|May 14, 2014|03/2014|0.34|0.53|--|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-11-11|Nov 11, 2013|09/2013|0.56|0.38|--|--
10273|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-08-23|Aug 23, 2013|06/2013|0.27|0.35|--|--
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-08-27|Aug 27, 2021|06/2021|1.93|1.76|13.72B|13.61B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-04-28|Apr 28, 2021|03/2021|1.5|1.46|13.14B|13.14B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-03-03|Mar 03, 2021|12/2020|1.21|1.34|13.01B|13.34B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-12-02|Dec 02, 2020|09/2020|1.55|1.46|14.25B|13.19B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-08-21|Aug 21, 2020|06/2020|1.59|1.78|15.75B|13,048M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-04-28|Apr 28, 2020|03/2020|1.6|1.65|28.77B|13,207M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-02-26|Feb 26, 2020|12/2019|1.9|2.24|15.67B|15.42B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-10-29|Oct 29, 2019|09/2019|1.78|1.93|27.42B|13,552M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-08-20|Aug 20, 2019|06/2019|1.72|2.21|23.99B|13.98B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-04-23|Apr 23, 2019|03/2019|1.48|1.53|11.34B|11.34B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-02-27|Feb 27, 2019|12/2018|1.13|1.61|10.39B|10.89B
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-11-28|Nov 28, 2018|09/2018|1.46|1.82|10.33B|9,892M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-08-24|Aug 24, 2018|06/2018|1.56|1.38|17.05B|10,470M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-05-30|May 30, 2018|03/2018|1.85|1.71|10.56B|8,826M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-02-28|Feb 28, 2018|12/2017|0.6727|1.43|9.69B|--
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-11-29|Nov 29, 2017|09/2017|1.3|1.31|16.61B|7,912M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-08-22|Aug 22, 2017|06/2017|1.18|1.14|17.27B|10,091M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-04-30|Apr 30, 2017|03/2017|1.59|--|16.54B|--
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-03-05|Mar 05, 2017|12/2016|0.9273|1.02|--|7,236M
10274|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2016-10-24|Oct 24, 2016|09/2016|1.09|0.90|--|7,133M
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2021-08-10|Aug 10, 2021|06/2021|-0.45|--|1.18B|1.18B
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2021-05-13|May 13, 2021|03/2021|-0.45|--|776.1M|766.67M
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2021-03-18|Mar 18, 2021|12/2020|0.35|--|1.75B|1.72B
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|1.07B|1.07B
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2020-08-19|Aug 19, 2020|06/2020|-0.62|--|294.5M|299M
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2020-06-03|Jun 03, 2020|03/2020|-0.18|--|941M|941M
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2020-05-27|May 27, 2020|03/2019|2.9|--|1.04B|--
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2020-03-19|Mar 19, 2020|12/2019|0.65|--|1.79B|1,757M
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2019-11-14|Nov 14, 2019|09/2019|0.07|--|1.25B|--
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2019-11-12|Nov 12, 2019|06/2018|-0.12|--|2.25B|--
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2019-11-12|Nov 12, 2019|09/2018|0.12|--|1.22B|--
10275|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2019-10-25|Oct 25, 2019|06/2019|3|--|2.32B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|Jul 22, 2021|06/2021|-1.15|--|8.60B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|May 27, 2021|03/2021|-8.38|--|6.32B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|Feb 01, 2021|12/2020|1.37|--|7.64B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|Nov 02, 2020|09/2020|0.32|--|7.14B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|Aug 29, 2020|06/2020|-20.36|--|5.98B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|May 11, 2020|03/2020|2.56|--|6.87B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|Jan 27, 2020|12/2019|0.87|--|8.69B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|Nov 07, 2019|09/2019|-7.42|--|8.02B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|Aug 14, 2019|06/2019|-4.06|--|8.63B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|May 06, 2019|03/2019|-1.31|--|9.79B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|Jan 28, 2019|12/2018|-6.42|--|10.46B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|Nov 10, 2018|09/2018|-2.06|--|11.26B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|Aug 14, 2018|06/2018|-7.79|--|10.08B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|May 28, 2018|03/2018|-13.98|--|10.18B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|Feb 12, 2018|12/2017|-3.69|--|10.05B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|Oct 30, 2017|09/2017|-0.3|--|10.22B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|Aug 02, 2017|06/2017|-37.06|--|8.91B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|May 04, 2017|03/2017|-15.8|--|8.64B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|Jan 24, 2017|12/2016|--|--|9.96B|--
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|Feb 10, 2014|12/2013|--|31.70|--|13,831M
10276|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2021-09-01|Sep 01, 2021|06/2021|0.30|--|2.28B|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2021-06-02|Jun 02, 2021|03/2021|0.30|--|1.87B|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2021-04-01|Apr 01, 2021|12/2020|0.47|--|3.47B|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2020-12-02|Dec 02, 2020|09/2020|0.16|--|555.7M|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2020-09-02|Sep 02, 2020|06/2020|6.56|--|10.03B|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2020-06-03|Jun 03, 2020|03/2020|0.16|--|225.0M|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2020-03-26|Mar 26, 2020|12/2019|0.16|0.04|784.8M|545.2M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.05|282.3M|282.3M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2019-08-28|Aug 28, 2019|06/2019|0.11|--|768.5M|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2019-05-29|May 29, 2019|03/2019|0.16|--|87.40M|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|588.6M|1B
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2018-11-28|Nov 28, 2018|09/2018|-0.12|0.12|70.92M|871M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2018-08-29|Aug 29, 2018|06/2018|-0.12|0.03|10.42M|435M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2018-05-30|May 30, 2018|03/2018|-0.08|-0.03|82.76M|248M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2018-03-29|Mar 29, 2018|12/2017|-0.12|-0.10|39.23M|106.00M
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2017-11-29|Nov 29, 2017|09/2017|-0.1083|--|10.05M|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2017-08-30|Aug 30, 2017|06/2017|0.36|--|1.79B|--
10277|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2017-05-31|May 31, 2017|03/2017|0.11|--|836.1M|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|Sep 01, 2021|06/2021|9.79|9.79|120.4B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|Jun 02, 2021|03/2021|18.85|19.18|136.5B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|Mar 03, 2021|12/2020|3.75|16.11|129.7B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|Nov 26, 2020|09/2020|7.06|7.06|105.4B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|Sep 02, 2020|06/2020|22.74|13.8|119.5B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|May 28, 2020|03/2020|28.11|28.11|157.1B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|Feb 26, 2020|12/2019|20.52|--|139.3B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|Nov 29, 2019|09/2019|9.36|--|120.5B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|Aug 29, 2019|06/2019|12.92|--|128.0B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|May 30, 2019|03/2019|27.12|--|156.9B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|Feb 27, 2019|12/2018|17.06|--|139.7B|--
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|Nov 29, 2018|09/2018|13.62|13.62|117.12B|117.12B
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|Aug 29, 2018|06/2018|14.55|12.4|123.83B|117.93B
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|May 30, 2018|03/2018|51.17|26.11|152.48B|148.14B
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|Feb 28, 2018|12/2017|18.94|19.65|134.9B|135,942M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|Nov 29, 2017|09/2017|12.92|12.95|113.0B|116,634M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|Aug 30, 2017|06/2017|12.09|13.92|115.77B|117,827M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|May 30, 2017|03/2017|25.42|24.12|145.87B|140,301M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|Feb 02, 2017|12/2016|25.73|28.42|129.3B|133,643M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|Nov 23, 2016|09/2016|12.87|10.98|106.78B|104,355M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|Feb 23, 2015|12/2014|--|13.56|123.3B|102,066M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|Nov 28, 2014|09/2014|--|--|95.75B|94,500M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|Sep 16, 2014|06/2014|11.46|13.56|102.3B|102,483M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|May 28, 2014|03/2014|20.30|20.12|--|119,898M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|Mar 31, 2014|12/2013|17.56|17.19|--|108,957M
10279|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|Nov 27, 2013|09/2013|8.73|14.62|--|93,967M
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|Aug 17, 2021|06/2021|-409.82|--|4.20M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|May 17, 2021|03/2021|-625.49|--|22.65M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|Mar 23, 2021|12/2020|-612.13|--|1.16B|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|Nov 16, 2020|09/2020|-433.05|--|67.98M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|Aug 14, 2020|06/2020|-525.27|--|712.0M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|May 15, 2020|03/2020|-708.45|--|95.89M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|Mar 19, 2020|12/2019|-617.37|--|112.1M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|Nov 14, 2019|09/2019|-647.41|--|98.86M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|Aug 14, 2019|06/2019|-561.65|--|98.62M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|May 15, 2019|03/2019|-521.9|--|99.34M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|Mar 20, 2019|12/2018|-671.78|--|114.7M|--
10280|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|06/2018|-404.4|--|94.89M|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|Aug 13, 2021|06/2021|199|--|18.94B|18.7B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-05-14|May 14, 2021|03/2021|62.61|--|11.21B|15.9B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-03-03|Mar 03, 2021|12/2020|51.66|--|10.35B|18.4B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-11-12|Nov 12, 2020|09/2020|70.95|--|10.11B|16.3B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-08-07|Aug 07, 2020|06/2020|242.1|--|18.3B|18.3B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-05-11|May 11, 2020|03/2020|-389.74|--|7.6B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-04-06|Apr 06, 2020|12/2019|23|--|8.3B|8.40B
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-11-14|Nov 14, 2019|09/2019|33.74|--|6.9B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-08-14|Aug 14, 2019|06/2019|48.96|--|6.57B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-05-15|May 15, 2019|03/2019|60.03|--|6.77B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-03-21|Mar 21, 2019|12/2018|15.02|--|7.73B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-11-14|Nov 14, 2018|09/2018|44.71|--|5.77B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-08-14|Aug 14, 2018|06/2018|12.18|--|5.91B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-05-15|May 15, 2018|03/2018|24.02|--|5.30B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-03-15|Mar 15, 2018|12/2017|32.06|--|7.38B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-11-13|Nov 13, 2017|09/2017|24.59|--|5.88B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-08-11|Aug 11, 2017|06/2017|7.78|--|5.11B|--
10281|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-05-04|May 04, 2017|03/2017|-21.18|--|4.71B|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-09-01|Sep 01, 2021|06/2021|1.38|--|205.0M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-06-02|Jun 02, 2021|03/2021|1.38|--|186.4M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-03-03|Mar 03, 2021|12/2020|1.01|0.68|147.3M|221M
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-12-02|Dec 02, 2020|09/2020|0.25|0.42|93.23M|161M
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-09-02|Sep 02, 2020|06/2020|1.47|1.47|290M|290M
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-06-03|Jun 03, 2020|03/2020|-0.19|--|70M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-02-28|Feb 28, 2020|12/2019|--|--|73.23M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-11-14|Nov 14, 2019|09/2019|-0.37|--|43.38M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-08-15|Aug 15, 2019|06/2019|-0.21|--|50.82M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-05-13|May 13, 2019|03/2019|-0.11|--|60.97M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-02-27|Feb 27, 2019|12/2018|0.01|--|71.72M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|91.57M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-08-31|Aug 31, 2018|06/2018|0.45|--|100.1M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-04-28|Apr 28, 2018|03/2018|0.45|--|106.3M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-02-13|Feb 13, 2018|12/2017|-0.16|--|64.79M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-11-14|Nov 14, 2017|09/2017|-0.14|--|65.21M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-08-10|Aug 10, 2017|06/2017|-0.21|--|63.75M|--
10282|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-05-09|May 09, 2017|03/2017|-0.19|--|58.72M|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|Apr 26, 2018|12/2017|0.25|--|890.9M|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|Sep 15, 2017|06/2017|0.21|--|769.4M|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|Apr 28, 2017|12/2016|0.17|--|771.6M|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|Sep 15, 2016|06/2016|0.15|--|451.9M|--
10283|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|Apr 27, 2016|12/2015|0.13|--|443.8M|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-08-17|Aug 17, 2021|06/2021|-657.74|--|36.74B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-05-17|May 17, 2021|03/2021|127.9|--|40.81B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-04-05|Apr 05, 2021|12/2020|-600.77|--|51.35B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-11-12|Nov 12, 2020|09/2020|249.89|--|96.47B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-08-18|Aug 18, 2020|06/2020|477.02|--|109.4B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-05-13|May 13, 2020|03/2020|168.65|--|70.19B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-02-24|Feb 24, 2020|12/2019|-117.52|--|66.06B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-11-14|Nov 14, 2019|09/2019|89.24|--|27.10B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-08-12|Aug 12, 2019|06/2019|8.74|--|28.10B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-05-29|May 29, 2019|03/2019|122.77|--|45.90B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-02-25|Feb 25, 2019|12/2018|-221.62|--|51.68B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-11-28|Nov 28, 2018|09/2018|124.66|--|50.20B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-08-13|Aug 13, 2018|06/2018|319.49|--|94.92B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-05-30|May 30, 2018|03/2018|315|--|112.0B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-02-26|Feb 26, 2018|12/2017|25.75|--|122.6B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-11-29|Nov 29, 2017|09/2017|842.77|--|118.7B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-08-30|Aug 30, 2017|06/2017|2497.97|--|591.4B|--
10285|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-05-31|May 31, 2017|03/2017|699.92|--|305.8B|--
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2021-09-08|Sep 08, 2021|06/2021|0.08|0.08|2.03B|2.11B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2021-05-11|May 11, 2021|03/2021|0.07|--|1.98B|1,150M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2021-03-02|Mar 02, 2021|12/2020|0.07|--|1.66B|1.66B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2020-11-16|Nov 16, 2020|09/2020|0.08|--|1.54B|994M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2020-09-01|Sep 01, 2020|06/2020|0.06|--|873M|970.00M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2020-06-29|Jun 29, 2020|03/2020|0.03|--|1.14B|1,069M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2020-02-25|Feb 25, 2020|12/2019|0.1|--|2.6B|1.81B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2019-11-17|Nov 17, 2019|09/2019|0.03|--|1.11B|1.11B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2019-09-04|Sep 04, 2019|06/2019|0.1|--|1.6B|900.00M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2019-06-11|Jun 11, 2019|03/2019|0.05|--|2.2B|1,530M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.8B|1.46B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2018-11-22|Nov 22, 2018|09/2018|0.09|-0.02|2.28B|1.62B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.1|1.9B|1.75B
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2018-05-15|May 15, 2018|03/2018|0.10|0.27|1.5B|1,602M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2018-02-26|Feb 26, 2018|12/2017|0.15|--|1.8B|1,775M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2017-11-02|Nov 02, 2017|09/2017|0.05|--|1.53B|1,803M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2017-08-17|Aug 17, 2017|06/2017|0.06|--|1.64B|1,273M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2017-05-10|May 10, 2017|03/2017|0.09|--|1.6B|1,200M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2017-02-13|Feb 13, 2017|12/2016|--|--|2B|1,680M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2016-11-07|Nov 07, 2016|09/2016|--|0.12|1.49B|1,204M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2014-11-14|Nov 14, 2014|09/2014|--|0.03|486.9M|--
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2014-08-29|Aug 29, 2014|06/2014|--|0.09|441.3M|708.52M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2014-05-20|May 20, 2014|03/2014|--|0.03|--|219.10M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2014-03-10|Mar 10, 2014|12/2013|--|0.08|--|287.46M
10286|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2013-11-14|Nov 14, 2013|09/2013|--|0.02|--|158.27M
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2021-11-09|Nov 09, 2021|09/2021|--|--|377M|378.00M
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2021-08-09|Aug 09, 2021|06/2021|0.02|--|369M|368M
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2021-05-06|May 06, 2021|03/2021|-0.15|--|326.5M|--
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2021-02-25|Feb 25, 2021|12/2020|0.14|0.08|344M|409.6M
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2020-12-02|Dec 02, 2020|09/2020|0.05|0.05|278M|277.5M
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2020-11-11|Nov 11, 2020|09/2019|-0.01|--|124.1M|--
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2020-09-15|Sep 15, 2020|03/2020|-0.08|--|165.3M|--
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2020-09-15|Sep 15, 2020|12/2019|0.05|--|165.5M|--
10287|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2020-09-02|Sep 02, 2020|06/2020|-0.06|--|211.2M|--
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-11-08|Nov 08, 2021|09/2021|3.19|--|--|--
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-09-01|Sep 01, 2021|06/2021|2.14|2.14|2.17B|--
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-06-02|Jun 02, 2021|03/2021|1.79|--|1.85B|--
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-03-03|Mar 03, 2021|12/2020|1.34|2.64|1.71B|1,813M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|1.67B|1,715M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-09-02|Sep 02, 2020|06/2020|2.11|--|1.79B|1,683M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-06-03|Jun 03, 2020|03/2020|2.12|1.94|1.67B|1,508M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-02-26|Feb 26, 2020|12/2019|1.79|1.93|1.53B|1,516M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-11-27|Nov 27, 2019|09/2019|1.64|1.64|1.39B|1,284M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-08-28|Aug 28, 2019|06/2019|1.67|1.67|1.30B|1,247M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-05-29|May 29, 2019|03/2019|1.12|1.38|1.27B|1,201M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-02-27|Feb 27, 2019|12/2018|1.25|1.25|1.18B|1.18B
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-11-28|Nov 28, 2018|09/2018|1.36|1.36|1.22B|1.15B
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-08-29|Aug 29, 2018|06/2018|1.47|1.25|1.18B|1.08B
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-05-30|May 30, 2018|03/2018|0.37|1.11|1.06B|1.05B
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-02-28|Feb 28, 2018|12/2017|0.28|1.25|922.4M|1,079M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-11-29|Nov 29, 2017|09/2017|1.02|1.11|956.7M|961.50M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-08-30|Aug 30, 2017|06/2017|0.84|0.88|892M|903.50M
10288|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-05-31|May 31, 2017|03/2017|0.05|--|892M|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-08-24|Aug 24, 2021|06/2021|-1.00|--|395.5B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-05-25|May 25, 2021|03/2021|489.77|--|408.1B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-03-23|Mar 23, 2021|12/2020|497.3|--|410.6B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-11-24|Nov 24, 2020|09/2020|208.8|--|317.9B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-08-20|Aug 20, 2020|06/2020|398.02|--|361.7B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-05-26|May 26, 2020|03/2020|-238.76|--|303.5B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-03-24|Mar 24, 2020|12/2019|109.14|--|338.3B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-11-26|Nov 26, 2019|09/2019|196.04|238|349.0B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-08-27|Aug 27, 2019|06/2019|250|--|343.3B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-05-27|May 27, 2019|03/2019|355.02|--|336.1B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-03-25|Mar 25, 2019|12/2018|103.2|--|301.3B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-11-26|Nov 26, 2018|09/2018|351|351|342.0B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-08-20|Aug 20, 2018|06/2018|227.88|--|309.5B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-05-30|May 30, 2018|03/2018|356.57|--|291.5B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-03-20|Mar 20, 2018|12/2017|233.96|--|292.3B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-11-20|Nov 20, 2017|09/2017|333.16|--|308.1B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-08-21|Aug 21, 2017|06/2017|396|--|299.0B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-05-29|May 29, 2017|03/2017|331|--|281.1B|--
10289|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2016-11-21|Nov 21, 2016|09/2016|--|74.93|--|--
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-09-07|Sep 07, 2021|06/2021|-0.78|-0.09|1.2B|1.45B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-06-01|Jun 01, 2021|03/2021|-1.92|-0.77|1.41B|1.19B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-03-04|Mar 04, 2021|12/2020|-0.26|-0.23|1.3B|1.39B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-12-16|Dec 16, 2020|09/2020|-0.96|-0.74|1.13B|1.15B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-09-21|Sep 21, 2020|06/2020|-0.81|-0.76|1.44B|1.42B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-06-04|Jun 04, 2020|03/2020|-1.9|-1.48|1.41B|1.41B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-03-18|Mar 18, 2020|12/2019|-2.17|-2.5|1.66B|1.63B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-12-03|Dec 03, 2019|09/2019|-3.54|-2.83|1.41B|1.4B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-09-04|Sep 04, 2019|06/2019|-2.21|-2.22|1.39B|1.38B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-05-20|May 20, 2019|03/2019|-2.79|-2.47|1.12B|1.09B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-03-05|Mar 05, 2019|12/2018|-1.61|-1.28|1.33B|1.29B
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-11-12|Nov 12, 2018|09/2018|-8.97|-0.09|977.32M|124.1M
10291|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-08-29|Aug 29, 2018|06/2018|-2.64|--|481.4M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|Sep 29, 2021|06/2021|--|--|1.21B|1.82B
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|Jun 25, 2021|03/2021|0.03|0.0545|1.38B|1.28B
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|Feb 24, 2021|12/2020|0.054|--|1.82B|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|Nov 23, 2020|09/2020|0.044|--|1.48B|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|Aug 25, 2020|06/2020|0.044|--|1.44B|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|May 20, 2020|03/2020|0.044|--|1.28B|1.28B
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|Feb 26, 2020|12/2019|0.0715|--|1.36B|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|Nov 26, 2019|09/2019|0.077|0.04|1.05B|1.05B
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|Aug 22, 2019|06/2019|0.0424|--|1.14B|1.14B
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|May 22, 2019|03/2019|0.0362|--|984.4M|984.3M
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|Feb 27, 2019|12/2018|0.0352|--|978M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|Nov 20, 2018|09/2018|0.0271|--|770.2M|770.2M
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|Aug 29, 2018|06/2018|0.0333|--|804.1M|804.07M
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|May 22, 2018|03/2018|0.03|--|730.9M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|Feb 26, 2018|12/2017|0.0286|--|797.4M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|Nov 21, 2017|09/2017|0.0243|--|653.3M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|Aug 30, 2017|06/2017|0.039|--|649.85M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|May 31, 2017|03/2017|0.0281|--|612.2M|--
10292|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|Mar 01, 2017|12/2016|0.0343|--|732M|--
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2408|507.3M|514.39M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2021-08-09|Aug 09, 2021|06/2021|0.2533|0.26|522.39M|522.4M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2021-05-13|May 13, 2021|03/2021|0.3945|0.4|683M|683.4M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2021-03-18|Mar 18, 2021|12/2020|-0.425|0.2|455M|459.07M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2020-11-12|Nov 12, 2020|09/2020|0.2928|0.2|434.69M|434.7M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2020-07-30|Jul 30, 2020|06/2020|0.13|0.08|374M|286.58M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2020-05-15|May 15, 2020|03/2020|0.17|0.15|406.88M|428.86M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2020-03-30|Mar 30, 2020|12/2019|0.15|0.08|479.6M|482.38M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2019-11-12|Nov 12, 2019|09/2019|0.08|0.01|358M|442M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2019-08-14|Aug 14, 2019|06/2019|0.07|0.04|453.5M|402.57M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2019-05-09|May 09, 2019|03/2019|0.16|0.15|484M|471.67M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2019-03-28|Mar 28, 2019|12/2018|-0.355|-0.26|394M|377.25M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.07|395M|364.25M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2018-08-13|Aug 13, 2018|06/2018|-0.14|-0.12|377M|387.5M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2018-05-10|May 10, 2018|03/2018|-0.12|-0.11|337M|321.76M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2018-03-26|Mar 26, 2018|12/2017|-0.32|-0.10|338.5M|395.02M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2017-11-13|Nov 13, 2017|09/2017|-0.12|-0.06|488.2M|429.58M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2017-08-14|Aug 14, 2017|06/2017|-0.35|-0.09|381.5M|372.27M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2017-05-15|May 15, 2017|03/2017|-0.18|0.01|310.25M|359.26M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2017-03-22|Mar 22, 2017|12/2016|-0.115|-0.07|394.1M|391.60M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2016-11-10|Nov 10, 2016|09/2016|-0.06|0.08|362.85M|463.15M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2016-03-08|Mar 08, 2016|12/2015|-0.05|0.11|661.2M|641.11M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2015-11-12|Nov 12, 2015|09/2015|0.15|0.19|573.8M|551.45M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2015-08-06|Aug 06, 2015|06/2015|0.22|0.21|502.5M|488.72M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2015-05-12|May 12, 2015|03/2015|0.14|0.18|467.6M|462.68M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2015-03-10|Mar 10, 2015|12/2014|0.14|0.28|605.1M|569.21M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2014-11-11|Nov 11, 2014|09/2014|0.35|0.31|551.7M|596.00M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2014-08-12|Aug 12, 2014|06/2014|0.21|0.27|573.7M|566.56M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2014-05-07|May 07, 2014|03/2014|0.23|0.29|--|549.20M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2014-02-24|Feb 24, 2014|12/2013|0.37|0.33|--|648.07M
10295|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2013-11-04|Nov 04, 2013|09/2013|0.35|0.30|--|559.87M
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2021-09-21|Sep 21, 2021|07/2021|0.26|--|504.2M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2021-06-21|Jun 21, 2021|04/2021|0.38|--|541.2M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2021-03-15|Mar 15, 2021|01/2021|0.24|--|318.9M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2020-11-30|Nov 30, 2020|10/2020|0.15|--|134.5M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2020-09-07|Sep 07, 2020|07/2020|0.07|--|198M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2020-06-12|Jun 12, 2020|04/2020|0.03|--|152.9M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2020-03-25|Mar 25, 2020|01/2020|0.02|--|138.6M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2019-12-23|Dec 23, 2019|10/2019|0.013|0.01|134.5M|134.5M
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2019-09-26|Sep 26, 2019|07/2019|0.0125|0.01|117.6M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2019-06-24|Jun 24, 2019|04/2019|0.014|--|120M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2019-03-26|Mar 26, 2019|01/2019|0.016|--|130.6M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2018-12-17|Dec 17, 2018|10/2018|0.012|--|127M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2018-09-28|Sep 28, 2018|07/2018|0.007|--|109.8M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2018-06-29|Jun 29, 2018|04/2018|0.013|0.01|106.6M|106.6M
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2018-04-03|Apr 03, 2018|01/2018|0.008|--|106.4M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2017-12-22|Dec 22, 2017|10/2017|0.021|--|106.5M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2017-09-19|Sep 19, 2017|07/2017|0.016|--|114.6M|--
10296|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2017-06-21|Jun 21, 2017|04/2017|0.017|--|93.7M|--
10297|MSCI_EEM_SMALLCAP|2048|HKD|Services|1088198|2018-08-29|Aug 29, 2018|06/2018|0.37|--|--|--
10297|MSCI_EEM_SMALLCAP|2048|HKD|Services|1088198|2018-07-09|Jul 09, 2018|03/2017|0.05|--|854.8M|--
10297|MSCI_EEM_SMALLCAP|2048|HKD|Services|1088198|2018-07-09|Jul 09, 2018|03/2018|0.06|--|930.2M|--
10297|MSCI_EEM_SMALLCAP|2048|HKD|Services|1088198|2018-07-09|Jul 09, 2018|12/2017|0.31|--|4.63B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2021-08-18|Aug 18, 2021|06/2021|0.31|--|--|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2018-03-16|Mar 16, 2018|12/2017|0.16|--|8.82B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2017-08-17|Aug 17, 2017|06/2017|0.17|--|5.06B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2017-03-24|Mar 24, 2017|12/2016|0.06|--|6.95B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2016-08-19|Aug 19, 2016|06/2016|0.1|--|2.55B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2016-03-31|Mar 31, 2016|12/2015|0.2|--|8.67B|--
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2015-08-31|Aug 31, 2015|06/2015|--|--|3.89B|3,869M
10298|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2015-03-20|Mar 20, 2015|12/2014|--|--|6.16B|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2021-07-22|Jul 22, 2021|06/2021|0.33|--|481.9M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2021-04-22|Apr 22, 2021|03/2021|0.18|--|399.7M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2021-02-25|Feb 25, 2021|12/2020|0.24|--|392.8M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2020-11-09|Nov 09, 2020|09/2020|0.23|--|334.0M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2020-07-27|Jul 27, 2020|06/2020|0.45|--|294.3M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2020-04-23|Apr 23, 2020|03/2020|0.39|--|318.9M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2020-02-24|Feb 24, 2020|12/2019|0.39|--|301.6M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2019-11-11|Nov 11, 2019|09/2019|0.29|--|278.7M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2019-07-29|Jul 29, 2019|06/2019|0.37|--|270.5M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2019-04-23|Apr 23, 2019|03/2019|0.32|--|322.3M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2019-03-04|Mar 04, 2019|12/2018|0.43|--|329.3M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2018-11-12|Nov 12, 2018|09/2018|0.46|--|340.9M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2018-08-20|Aug 20, 2018|06/2018|0.42|--|309.9M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2018-04-24|Apr 24, 2018|03/2018|0.48|--|325.5M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2018-03-01|Mar 01, 2018|12/2017|0.5|--|369.0M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2017-11-13|Nov 13, 2017|09/2017|0.48|--|370.8M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2017-07-31|Jul 31, 2017|06/2017|0.53|--|355.3M|--
10299|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2017-04-25|Apr 25, 2017|03/2017|0.37|--|379.2M|--
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2021-08-16|Aug 16, 2021|06/2021|0.1|0.1|478M|469.58M
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|421M|436.79M
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2021-03-03|Mar 03, 2021|12/2020|0.11|--|469.75M|--
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2020-10-07|Oct 07, 2020|03/2020|-0.05|--|417.5M|--
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2020-10-07|Oct 07, 2020|06/2020|-0.22|--|899.5M|--
10300|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2020-10-07|Oct 07, 2020|09/2019|0.06|--|354.8M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2021-11-01|Nov 01, 2021|09/2021|0.72|--|340.7M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2021-08-06|Aug 06, 2021|06/2021|0.9|--|319.6M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2021-04-29|Apr 29, 2021|03/2021|4.2|--|221.6M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2021-02-25|Feb 25, 2021|12/2020|3.77|--|205.9M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2020-10-28|Oct 28, 2020|09/2020|4.7|--|170.0M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2020-08-07|Aug 07, 2020|06/2020|2.88|--|167.2M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2020-05-08|May 08, 2020|03/2020|2.24|--|146.1M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2020-02-24|Feb 24, 2020|12/2019|1.16|--|115.2M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2019-10-30|Oct 30, 2019|09/2019|1.97|--|138.9M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2019-08-08|Aug 08, 2019|06/2019|2.45|--|139.2M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2019-04-29|Apr 29, 2019|03/2019|1.53|--|123.0M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2019-02-28|Feb 28, 2019|12/2018|1.93|--|129.0M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2018-10-26|Oct 26, 2018|09/2018|0.99|--|119.9M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2018-08-08|Aug 08, 2018|06/2018|1.3|--|97.59M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2018-04-27|Apr 27, 2018|03/2018|0.98|--|91.99M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2018-02-28|Feb 28, 2018|12/2017|1|--|79.93M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2017-10-27|Oct 27, 2017|09/2017|0.99|--|70.55M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2017-08-08|Aug 08, 2017|06/2017|0.91|--|67.55M|--
10301|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2017-04-28|Apr 28, 2017|03/2017|0.86|--|54.91M|--
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2021-08-16|Aug 16, 2021|06/2021|0.02|--|783M|--
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2021-05-12|May 12, 2021|03/2021|0.04|--|925.5M|--
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2021-02-23|Feb 23, 2021|12/2020|-0.02|0.06|883M|918.33M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2020-11-06|Nov 06, 2020|09/2020|0.06|0.06|979M|979M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|1.01B|1,106M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2020-05-12|May 12, 2020|03/2020|0.06|--|1.11B|1.06B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2020-02-25|Feb 25, 2020|12/2019|0.09|0.06|1.42B|1.4B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2019-11-27|Nov 27, 2019|09/2019|0.05|0.06|1.27B|1.27B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2019-08-28|Aug 28, 2019|06/2019|0.07|0.08|1.3B|1.3B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2019-05-07|May 07, 2019|03/2019|0.06|0.06|1.32B|1.32B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2019-02-25|Feb 25, 2019|12/2018|0.02|0.05|1.48B|1.46B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2018-11-28|Nov 28, 2018|09/2018|0.09|0.1|1.52B|1.52B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|1.35B|1.35B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2018-05-07|May 07, 2018|03/2018|0.11|0.11|1.34B|1.33B
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2018-02-26|Feb 26, 2018|12/2017|0.1|0.13|1.53B|1,479M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2017-11-29|Nov 29, 2017|09/2017|0.12|0.14|1.41B|1,324M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|1.21B|1,197M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2017-05-08|May 08, 2017|03/2017|0.12|0.14|1.12B|1,170M
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2017-03-01|Mar 01, 2017|12/2016|0.17|--|1.31B|--
10302|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2016-11-30|Nov 30, 2016|09/2016|0.15|--|1.26B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-08-13|Aug 13, 2021|06/2021|-15.29|--|8.68B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-05-14|May 14, 2021|03/2021|-0.38|--|10.98B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-03-19|Mar 19, 2021|12/2020|12.18|--|5.58B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-11-13|Nov 13, 2020|09/2020|7.29|--|5.99B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-08-14|Aug 14, 2020|06/2020|-46.83|--|6.05B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-05-15|May 15, 2020|03/2020|-65.4|--|5.52B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-03-18|Mar 18, 2020|12/2019|-139.6|--|6.42B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-11-14|Nov 14, 2019|09/2019|-38.01|--|3.34B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-08-14|Aug 14, 2019|06/2019|-48.62|--|4.08B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-05-15|May 15, 2019|03/2019|-136.49|--|3.89B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-03-21|Mar 21, 2019|12/2018|138.11|--|10.62B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-11-14|Nov 14, 2018|09/2018|55.27|--|3.20B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-08-14|Aug 14, 2018|06/2018|77.96|--|9.97B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-05-15|May 15, 2018|03/2018|141.68|--|5.74B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-03-20|Mar 20, 2018|12/2017|61.58|--|9.50B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-11-14|Nov 14, 2017|09/2017|-96.6|--|2.78B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-08-14|Aug 14, 2017|06/2017|-34.12|--|10.16B|--
10303|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-05-15|May 15, 2017|03/2017|-41.69|--|6.60B|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|Sep 01, 2021|06/2021|11.18|--|535.7M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|Jun 02, 2021|03/2021|33.28|--|551.6M|552.10M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|Mar 03, 2021|12/2020|33.28|--|652.2M|692.00M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|Dec 02, 2020|09/2020|33.85|--|592.0M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|Sep 02, 2020|06/2020|19.6|--|375.2M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|Jun 03, 2020|03/2020|1.91|--|202.8M|202.70M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|137.2M|137.2M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|Nov 27, 2019|09/2019|0.14|--|145.2M|145M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|Aug 28, 2019|06/2019|0.02|--|137.2M|137M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|May 29, 2019|03/2019|-0.29|--|122M|121M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|Feb 27, 2019|12/2018|0.02|--|135M|113.00M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|Nov 28, 2018|09/2018|0.16|--|111.6M|95M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|Aug 29, 2018|06/2018|0.06|--|88.8M|88.4M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|May 30, 2018|03/2018|0.46|--|89.3M|90M
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|Feb 28, 2018|12/2017|0.18|--|78M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|Nov 29, 2017|09/2017|0.2|--|76.76M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|Aug 30, 2017|06/2017|0.08|--|75.18M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|May 31, 2017|03/2017|--|--|73.77M|--
10304|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|Nov 30, 2016|09/2016|--|--|67.9M|--
10305|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|177.3M|--
10305|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-09-26|Sep 26, 2017|06/2017|--|--|173.2M|--
10305|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-04-26|Apr 26, 2017|12/2016|0.01|--|195.6M|--
10305|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-09-19|Sep 19, 2016|06/2016|-0|--|187.6M|--
10305|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-04-26|Apr 26, 2016|12/2015|0.02|--|203.2M|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2021-08-28|Aug 28, 2021|06/2021|0.07|--|8.74B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2021-03-29|Mar 29, 2021|12/2020|0.07|--|9.17B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2020-08-21|Aug 21, 2020|06/2020|0.04|--|6.32B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2020-05-29|May 29, 2020|12/2019|0.01|--|7.99B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2020-05-05|May 05, 2020|03/2020|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2019-08-28|Aug 28, 2019|06/2019|0.05|--|7.09B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2019-03-27|Mar 27, 2019|12/2018|-0|--|8.38B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2018-08-29|Aug 29, 2018|06/2018|0.07|--|7.50B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2018-05-01|May 01, 2018|03/2018|--|--|--|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2018-03-27|Mar 27, 2018|12/2017|0.05|--|8.43B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2017-08-29|Aug 29, 2017|06/2017|0.08|--|8.19B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2017-03-28|Mar 28, 2017|12/2016|0.02|--|8.77B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2016-09-21|Sep 21, 2016|06/2016|0.06|--|7.69B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2016-04-28|Apr 28, 2016|12/2015|0.02|--|9.05B|--
10306|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2014-03-26|Mar 26, 2014|12/2013|--|--|12.18B|--
10307|MSCI_EEM_SMALLCAP||||12922|2021-09-01|Sep 01, 2021|06/2021|0.12|--|343.0M|--
10307|MSCI_EEM_SMALLCAP||||12922|2021-05-11|May 11, 2021|03/2021|0.08|--|185.8M|--
10307|MSCI_EEM_SMALLCAP||||12922|2021-02-16|Feb 16, 2021|12/2020|-0.03|--|39.59M|--
10307|MSCI_EEM_SMALLCAP||||12922|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|38.33M|--
10307|MSCI_EEM_SMALLCAP||||12922|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|-40.28M|310.00M
10307|MSCI_EEM_SMALLCAP||||12922|2020-05-12|May 12, 2020|03/2020|0.02|--|407.4M|220.00M
10307|MSCI_EEM_SMALLCAP||||12922|2020-02-18|Feb 18, 2020|12/2019|0.72|--|484.2M|--
10307|MSCI_EEM_SMALLCAP||||12922|2019-11-27|Nov 27, 2019|09/2019|0.07|--|248.2M|240.00M
10307|MSCI_EEM_SMALLCAP||||12922|2019-08-28|Aug 28, 2019|06/2019|0.76|--|610.8M|396M
10307|MSCI_EEM_SMALLCAP||||12922|2019-05-14|May 14, 2019|03/2019|-0.02|--|85.24M|194M
10307|MSCI_EEM_SMALLCAP||||12922|2019-02-19|Feb 19, 2019|12/2018|0.09|0.09|190M|190M
10307|MSCI_EEM_SMALLCAP||||12922|2018-11-28|Nov 28, 2018|09/2018|0.0067|--|194M|217M
10307|MSCI_EEM_SMALLCAP||||12922|2018-08-29|Aug 29, 2018|06/2018|0.33|--|403M|546.00M
10307|MSCI_EEM_SMALLCAP||||12922|2018-05-15|May 15, 2018|03/2018|0.14|--|233M|325.00M
10307|MSCI_EEM_SMALLCAP||||12922|2018-02-20|Feb 20, 2018|12/2017|-0.04|--|95M|--
10307|MSCI_EEM_SMALLCAP||||12922|2017-11-29|Nov 29, 2017|09/2017|0.17|--|215.4M|--
10307|MSCI_EEM_SMALLCAP||||12922|2017-08-30|Aug 30, 2017|06/2017|0.48|--|595M|--
10307|MSCI_EEM_SMALLCAP||||12922|2017-05-16|May 16, 2017|03/2017|0.01|--|64.14M|--
10307|MSCI_EEM_SMALLCAP||||12922|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
10307|MSCI_EEM_SMALLCAP||||12922|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
10307|MSCI_EEM_SMALLCAP||||12922|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2021-09-28|Sep 28, 2021|06/2021|0.1|-0.9946|493.47M|578.4M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2021-05-17|May 17, 2021|03/2021|0.02|-0.01|600.4M|599.25M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2021-03-05|Mar 05, 2021|12/2020|0.09|0.51|535.1M|525.15M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2020-11-23|Nov 23, 2020|09/2020|0.09|0.25|538.47M|522.1M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2020-09-08|Sep 08, 2020|06/2020|-0.11|0.49|352.6M|462.75M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2020-05-26|May 26, 2020|03/2020|0.15|0.07|487.08M|447.8M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2020-03-09|Mar 09, 2020|12/2019|0.00|-0.75|397.86M|389M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2019-12-09|Dec 09, 2019|09/2019|-0.14|--|409.1M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2019-09-11|Sep 11, 2019|06/2019|-0.11|--|353.42M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2019-06-14|Jun 14, 2019|03/2019|-0.21|--|322.97M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2019-03-15|Mar 15, 2019|12/2018|-0.46|-0.04|298.05M|705.7M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2018-12-17|Dec 17, 2018|09/2018|-0.3|--|303.15M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2018-09-10|Sep 10, 2018|06/2018|-0.24|--|281.74M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2018-06-12|Jun 12, 2018|03/2018|-0.37|--|262.58M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2018-03-28|Mar 28, 2018|12/2017|-0.53|--|260.62M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2017-12-04|Dec 04, 2017|09/2017|-0.47|--|236.1M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2017-08-22|Aug 22, 2017|06/2017|-0.46|--|191.75M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2017-05-22|May 22, 2017|03/2017|-0.47|--|159.5M|--
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2017-03-22|Mar 22, 2017|12/2016|-0.51|-0.01|128.22M|21.52M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2016-11-21|Nov 21, 2016|09/2016|-0.41|-0.93|121M|17.44M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2016-08-23|Aug 23, 2016|06/2016|-1.46|-2.17|96.87M|13.93M
10308|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2016-05-27|May 27, 2016|03/2016|-0.51|--|72.19M|--
10309|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2018-04-13|Apr 13, 2018|12/2017|0.19|--|6.15B|--
10309|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2017-09-25|Sep 25, 2017|06/2017|0.01|--|3.64B|--
10309|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2017-02-03|Feb 03, 2017|12/2016|0.09|--|5.56B|--
10309|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2016-08-18|Aug 18, 2016|06/2016|0.05|--|5.36B|--
10309|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2016-04-01|Apr 01, 2016|12/2015|0.17|--|4.53B|--
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2021-11-09|Nov 09, 2021|09/2021|0.01|--|428M|--
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2021-08-10|Aug 10, 2021|06/2021|0.07|--|533M|533M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2021-05-06|May 06, 2021|03/2021|0.08|--|493M|--
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2021-03-01|Mar 01, 2021|12/2020|0.28|--|1.34B|991.50M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2020-11-04|Nov 04, 2020|09/2020|0.1|--|448M|407M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2020-08-05|Aug 05, 2020|06/2020|0.07|--|399M|399.00M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2020-05-21|May 21, 2020|03/2020|0.24|--|914.88M|1.58B
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2020-02-03|Feb 03, 2020|12/2019|0.25|--|669M|762.00M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2019-11-04|Nov 04, 2019|09/2019|0.08|--|350M|814M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2019-08-08|Aug 08, 2019|06/2019|0.13|--|455M|585.00M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2019-05-08|May 08, 2019|03/2019|0.2083|--|634.22M|--
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2019-02-18|Feb 18, 2019|12/2018|0.1|--|723M|957M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2018-11-07|Nov 07, 2018|09/2018|0.15|--|702.81M|857M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2018-08-02|Aug 02, 2018|06/2018|0.18|--|656.17M|654M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2018-05-03|May 03, 2018|03/2018|0.1939|--|610.8M|708M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2018-02-26|Feb 26, 2018|12/2017|0.18|--|706M|796.50M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2017-11-07|Nov 07, 2017|09/2017|0.25|--|560M|568.50M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2017-07-31|Jul 31, 2017|06/2017|0.1|--|410M|439.00M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2017-06-05|Jun 05, 2017|03/2017|0.41|--|752M|--
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2016-11-23|Nov 23, 2016|09/2016|--|--|--|189.30M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2014-09-11|Sep 11, 2014|06/2014|--|--|190.8M|194.58M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2014-06-02|Jun 02, 2014|03/2014|--|--|--|197.13M
10310|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-09-01|Sep 01, 2021|06/2021|0.28|--|4.12B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-06-02|Jun 02, 2021|03/2021|0.27|--|4.18B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-03-03|Mar 03, 2021|12/2020|0.28|--|4.00B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-12-02|Dec 02, 2020|09/2020|0.28|--|4.02B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-09-02|Sep 02, 2020|06/2020|0.25|--|3.75B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-06-03|Jun 03, 2020|03/2020|0.24|--|4.14B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-03-11|Mar 11, 2020|12/2019|0.32|--|4.22B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-11-06|Nov 06, 2019|09/2019|0.26|--|4.39B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-08-09|Aug 09, 2019|06/2019|0.29|--|4.36B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-05-08|May 08, 2019|03/2019|0.29|--|4.45B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-02-27|Feb 27, 2019|12/2018|0.3|0.31|4.29B|4,183M
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-11-28|Nov 28, 2018|09/2018|0.32|0.31|4.41B|3,990M
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.20B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-05-09|May 09, 2018|03/2018|0.27|--|4.02B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-03-14|Mar 14, 2018|12/2017|0.31|--|4.27B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-11-08|Nov 08, 2017|09/2017|0.29|--|3.95B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-08-11|Aug 11, 2017|06/2017|0.24|--|3.82B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-05-10|May 10, 2017|03/2017|0.27|--|4.12B|--
10311|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2016-11-02|Nov 02, 2016|09/2016|--|0.25|--|2,475M
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|Oct 29, 2021|06/2021|--|--|1.21B|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|Oct 03, 2021|12/2020|-0.29|--|250.5M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|Aug 28, 2020|06/2020|--|--|1.21B|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|Mar 29, 2020|12/2019|-0.01|--|793.5M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.88B|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|Mar 28, 2019|12/2018|0.01|--|1.31B|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|Aug 29, 2018|06/2018|0.01|--|842.6M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|769.3M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|Sep 25, 2017|06/2017|-0|--|681.8M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|Apr 26, 2017|12/2016|0.01|--|518.5M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|Sep 29, 2016|06/2016|--|--|115.3M|--
10312|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|Apr 27, 2016|12/2015|0.01|--|15.09M|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2021-11-10|Nov 10, 2021|08/2021|--|1.13|--|1.53B
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2021-08-03|Aug 03, 2021|05/2021|-0.31|-0.31|--|933.19M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2021-05-13|May 13, 2021|02/2021|-0.72|-1.07|931.63M|971.85M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2021-02-23|Feb 23, 2021|11/2020|-0.8298|-0.66|684.8M|774.15M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2020-11-23|Nov 23, 2020|08/2020|-0.64|0.1436|1.01B|1.01B
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2020-08-18|Aug 18, 2020|05/2020|-0.2913|-0.21|703.09M|703.09M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2020-05-19|May 19, 2020|02/2020|0.0495|0.38|885.8M|1.15B
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2020-02-19|Feb 19, 2020|11/2019|-0.248|-0.5|774.15M|774.15M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2019-11-13|Nov 13, 2019|08/2019|0.5466|0.79|1.31B|1.3B
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2019-07-30|Jul 30, 2019|05/2019|1.01|1.18|1.15B|1.15B
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2019-04-30|Apr 30, 2019|02/2019|0.4392|0.4|942.5M|933.15M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2019-01-31|Jan 31, 2019|11/2018|-0.05|-0.04|646.98M|643.48M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-11-01|Nov 01, 2018|08/2018|0.5885|0.68|933.58M|954.70M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-07-31|Jul 31, 2018|05/2018|0.364|1.02|824.49M|814.17M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-07-31|Jul 31, 2018|06/2018|0.1939|0.13|128.6M|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-05-03|May 03, 2018|02/2018|0.9239|0.47|666.16M|657.81M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-01-31|Jan 31, 2018|11/2017|0.3937|--|441.19M|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2018-01-08|Jan 08, 2018|08/2017|0.06|--|2.06B|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2017-11-16|Nov 16, 2017|02/2017|0.01|--|494.6M|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2017-01-04|Jan 04, 2017|11/2016|--|--|326.9M|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2016-10-04|Oct 04, 2016|08/2016|0.04|--|1.53B|--
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2016-08-04|Aug 04, 2016|06/2016|--|--|--|37.20M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2016-05-05|May 05, 2016|03/2016|0.13|0.01|55.55M|55.15M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2016-02-18|Feb 18, 2016|12/2015|0.1|0.11|12.37M|51.37M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2015-10-27|Oct 27, 2015|09/2015|0.09|0.08|34.48M|56.34M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2015-08-06|Aug 06, 2015|06/2015|0.05|0.09|45.59M|40.82M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2015-05-07|May 07, 2015|03/2015|0.21|0.03|65.52M|60.93M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2015-02-26|Feb 26, 2015|12/2014|0.14|0.22|57.05M|58.51M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2014-11-06|Nov 06, 2014|09/2014|0.15|0.17|59.78M|58.65M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2014-08-07|Aug 07, 2014|06/2014|0.05|0.14|36.73M|45.25M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2014-05-08|May 08, 2014|03/2014|0.25|0.22|--|60.57M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2014-02-13|Feb 13, 2014|12/2013|0.17|0.12|--|54.50M
10314|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2013-11-07|Nov 07, 2013|09/2013|0.14|0.11|--|53.74M
10315|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2018-04-13|Apr 13, 2018|12/2017|0.22|--|882.1M|--
10315|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2017-09-25|Sep 25, 2017|06/2017|0.1|--|746.6M|--
10315|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2017-02-03|Feb 03, 2017|12/2016|0.11|--|766.9M|--
10315|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2016-08-18|Aug 18, 2016|06/2016|0.07|--|575.1M|--
10315|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2016-04-01|Apr 01, 2016|12/2015|0.09|--|549.5M|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-08-13|Aug 13, 2021|06/2021|2.92|--|24.22B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-05-17|May 17, 2021|03/2021|39.44|--|24.91B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-03-26|Mar 26, 2021|12/2020|168.35|--|28.05B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-11-13|Nov 13, 2020|09/2020|-20.22|--|31.73B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-08-14|Aug 14, 2020|06/2020|-293.19|--|18.13B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-05-15|May 15, 2020|03/2020|-507.59|--|29.48B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-03-19|Mar 19, 2020|12/2019|-53.24|--|35.31B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-11-14|Nov 14, 2019|09/2019|-25|--|29.64B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-08-14|Aug 14, 2019|06/2019|-25.88|--|20.89B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-05-15|May 15, 2019|03/2019|-60.55|--|22.44B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-03-21|Mar 21, 2019|12/2018|-358.7|--|21.18B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-11-14|Nov 14, 2018|09/2018|-66.58|--|23.12B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-08-14|Aug 14, 2018|06/2018|-46.44|--|20.36B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-05-15|May 15, 2018|03/2018|-61.87|--|26.43B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-03-15|Mar 15, 2018|12/2017|128.34|--|28.70B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-11-14|Nov 14, 2017|09/2017|2.82|--|38.25B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-08-14|Aug 14, 2017|06/2017|-36.67|--|21.41B|--
10316|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-05-15|May 15, 2017|03/2017|-17.99|--|23.76B|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2021-08-16|Aug 16, 2021|06/2021|-0.04|--|35.93M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2021-05-12|May 12, 2021|03/2021|0.11|--|45.86M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2021-02-15|Feb 15, 2021|12/2020|--|--|63.74M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2020-11-12|Nov 12, 2020|09/2020|-0.07|--|40.90M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2020-08-17|Aug 17, 2020|06/2020|0.21|--|38.15M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2020-05-11|May 11, 2020|03/2020|-0.03|--|39.37M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2019-05-11|May 11, 2019|03/2019|--|--|--|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2019-02-15|Feb 15, 2019|12/2018|-3.7|--|798.3M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2018-11-16|Nov 16, 2018|09/2018|-0.62|0.01|1.03B|675.22M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2018-08-24|Aug 24, 2018|06/2018|-0.17|0.01|350.0M|727.62M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2018-05-12|May 12, 2018|03/2018|0.02|0.01|730M|730.00M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2018-02-12|Feb 12, 2018|12/2017|0.05|--|700M|--
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2017-11-15|Nov 15, 2017|09/2017|-0.56|0.01|590.15M|821.46M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2017-08-16|Aug 16, 2017|06/2017|0.02|--|660.3M|836.12M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2017-05-16|May 16, 2017|03/2017|-1.26|--|796M|720.51M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2017-02-13|Feb 13, 2017|12/2016|-0.52|0.16|547M|1,011M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2016-11-16|Nov 16, 2016|09/2016|0.08|--|869M|862.90M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2015-05-11|May 11, 2015|03/2015|0.00|0.17|1.11B|1,204M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2015-02-12|Feb 12, 2015|12/2014|0.01|0.12|1.17B|1,407M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.15|1.24B|1,036M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2014-08-10|Aug 10, 2014|06/2014|0.01|0.08|1.10B|1,372M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2014-05-12|May 12, 2014|03/2014|0.01|0.08|--|1,375M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2014-02-10|Feb 10, 2014|12/2013|0.02|0.04|--|1,022M
10317|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2013-11-06|Nov 06, 2013|09/2013|0.01|0.04|--|827.70M
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-08-16|Aug 16, 2021|06/2021|0.90|--|1.89B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-05-14|May 14, 2021|03/2021|0.90|--|2.09B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-02-19|Feb 19, 2021|12/2020|0.04|--|2.42B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-11-06|Nov 06, 2020|09/2020|0.90|--|1.82B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-08-06|Aug 06, 2020|06/2020|0.03|--|1.87B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-05-08|May 08, 2020|03/2020|0.90|--|2.53B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2020-02-21|Feb 21, 2020|12/2019|0.90|--|2.54B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-11-08|Nov 08, 2019|09/2019|0.43|--|2.55B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-08-08|Aug 08, 2019|06/2019|0.42|0.46|2.48B|2,691M
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-05-10|May 10, 2019|03/2019|0.36|--|2.72B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2019-02-22|Feb 22, 2019|12/2018|0.3|--|2.76B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-11-09|Nov 09, 2018|09/2018|0.7|0.25|2.55B|2,598M
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-08-10|Aug 10, 2018|06/2018|0.8|0.34|2.65B|2,651M
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-05-11|May 11, 2018|03/2018|0.37|0.35|2.59B|2,587M
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2018-02-22|Feb 22, 2018|12/2017|0.4|--|2.60B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-11-10|Nov 10, 2017|09/2017|0.24|--|2.34B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-08-10|Aug 10, 2017|06/2017|0.4|--|2.40B|--
10318|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2017-05-12|May 12, 2017|03/2017|0.35|--|2.41B|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-09-28|Sep 28, 2017|06/2017|-0.02|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-07-30|Jul 30, 2017|12/2015|-0.02|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-02-03|Feb 03, 2017|12/2016|-0.02|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
10320|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2021-11-01|Nov 01, 2021|09/2021|0.15|0.15|7.69B|7.61B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2021-07-30|Jul 30, 2021|06/2021|0.215|0.2133|8.89B|8.54B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2021-05-11|May 11, 2021|03/2021|0.22|0.225|8.68B|8.64B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2021-02-08|Feb 08, 2021|12/2020|0.09|0.0861|6.87B|6.87B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2020-12-02|Dec 02, 2020|09/2020|0.0957|0.1|6.44B|6.46B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|6.22B|6.22B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2020-05-12|May 12, 2020|03/2020|0.15|0.15|7.28B|7.28B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2020-02-10|Feb 10, 2020|12/2019|0.141|0.1|6.73B|6.75B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2019-11-27|Nov 27, 2019|09/2019|0.0993|0.11|6.51B|6.64B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2019-08-28|Aug 28, 2019|06/2019|0.1212|0.13|7.38B|7.42B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2019-05-07|May 07, 2019|03/2019|0.1336|0.14|7.46B|7.48B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2019-02-11|Feb 11, 2019|12/2018|0.0955|0.1|6.48B|6.52B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2018-11-28|Nov 28, 2018|09/2018|0.1|0.11|6.09B|6.09B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2018-08-29|Aug 29, 2018|06/2018|0.1291|0.14|6.38B|6.38B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2018-05-08|May 08, 2018|03/2018|0.1282|0.13|6.46B|6.12B
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2018-02-11|Feb 11, 2018|12/2017|0.0805|--|5.37B|--
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2017-11-29|Nov 29, 2017|09/2017|0.0785|--|4.91B|4,775M
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2017-08-30|Aug 30, 2017|06/2017|0.096|--|5.17B|--
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2017-05-09|May 09, 2017|03/2017|0.1135|--|5.38B|5,515M
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2017-03-01|Mar 01, 2017|12/2016|0.0785|--|4.55B|4,513M
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2016-11-30|Nov 30, 2016|09/2016|0.0665|--|4.36B|4,366M
10321|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2016-08-15|Aug 15, 2016|06/2016|--|--|4.79B|4,787M
10322|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|Apr 30, 2018|03/2018|-0|--|316.8K|--
10322|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|Feb 03, 2018|12/2017|-0|--|534.0K|--
10322|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|Oct 31, 2017|09/2017|-0|--|47.73K|--
10322|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|Jul 31, 2017|06/2017|--|--|211.3K|--
10322|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|May 31, 2017|03/2017|-0|--|211.3K|--
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-09-01|Sep 01, 2021|06/2021|2173.39|--|35,118B|35,174.4B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-06-02|Jun 02, 2021|03/2021|2105.93|--|31,177B|32,253B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-03-03|Mar 03, 2021|12/2020|1399.78|--|25,778.05B|25,778B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-12-02|Dec 02, 2020|09/2020|1138.66|--|24,686B|24,828.67B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-09-02|Sep 02, 2020|06/2020|993.39|--|20,422B|20,422B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-06-03|Jun 03, 2020|03/2020|701.43|--|19,233B|19,232.67B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-02-26|Feb 26, 2020|12/2019|694.3|--|17,975B|17,975B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-11-27|Nov 27, 2019|09/2019|635.53|--|15,350B|15,350B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-08-28|Aug 28, 2019|06/2019|737.1|--|15,632.61B|15,097B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-05-29|May 29, 2019|03/2019|847.87|--|14,963B|14,963B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-02-27|Feb 27, 2019|12/2018|830.77|--|14,386B|14,386B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-11-28|Nov 28, 2018|09/2018|1130.91|--|14,188B|15,074.5B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-08-29|Aug 29, 2018|06/2018|1037|1037|14,261B|14,261B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-05-30|May 30, 2018|03/2018|1457.77|--|13,001B|13,000.98B
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-02-28|Feb 28, 2018|12/2017|1939.43|--|12,744.9B|--
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-11-29|Nov 29, 2017|09/2017|1007.18|--|12,540.0B|--
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-08-30|Aug 30, 2017|06/2017|813.52|--|10,612.1B|21,000M
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-05-31|May 31, 2017|03/2017|1023.19|--|10,264.8B|--
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-01-24|Jan 24, 2017|12/2016|--|--|9,950.5B|--
10324|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2016-11-30|Nov 30, 2016|09/2016|--|--|8,142.1B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2021-11-03|Nov 03, 2021|09/2021|371.83|371.83|30,112B|36,559.35B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2021-07-29|Jul 29, 2021|06/2021|271.27|271.27|38,451B|38,451B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2021-04-23|Apr 23, 2021|03/2021|305.18|--|23,294.42B|23,294.42B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2021-01-30|Jan 30, 2021|12/2020|762.15|762.15|33,481.46B|35,821B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2020-10-30|Oct 30, 2020|09/2020|297.75|297.75|30,957B|35,914B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2020-08-03|Aug 03, 2020|06/2020|297.75|297.75|29,647.55B|26,427.28B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2020-04-24|Apr 24, 2020|03/2020|205.62|--|22,359.54B|15,368B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2020-02-26|Feb 26, 2020|12/2019|284.05|284.05|37,570.93B|36,965.87B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2019-11-27|Nov 27, 2019|09/2019|282.7|282.7|36,961.87B|36,961.87B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2019-08-05|Aug 05, 2019|06/2019|282.03|282.03|38,089.93B|36,959.87B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2019-04-26|Apr 26, 2019|03/2019|282.03|282.03|29,391.43B|21,823B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2019-01-29|Jan 29, 2019|12/2018|603.57|--|38,177.04B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2018-10-29|Oct 29, 2018|09/2018|198.32|--|23,456B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2018-08-29|Aug 29, 2018|06/2018|14.19|--|32,220.5B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2018-05-30|May 30, 2018|03/2018|316.39|--|29,123B|29,123.3B
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2018-02-28|Feb 28, 2018|12/2017|791.85|--|32,184.3B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2017-11-29|Nov 29, 2017|09/2017|132.34|--|21,972B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2017-08-30|Aug 30, 2017|06/2017|212.94|--|19,402.2B|--
10326|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2017-05-31|May 31, 2017|03/2017|418.19|--|15,791B|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-08-23|Aug 23, 2021|06/2021|0.05|--|1.08B|1.18B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-04-29|Apr 29, 2021|03/2021|0.11|--|1.25B|1.15B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-02-25|Feb 25, 2021|12/2020|0.28|--|1.29B|1.16B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-11-13|Nov 13, 2020|09/2020|0.08|--|1.16B|1.13B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-08-14|Aug 14, 2020|06/2020|0.12|--|1.16B|1.04B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.36B|1.06B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-02-27|Feb 27, 2020|12/2019|0.35|--|1.2B|1.09B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-11-14|Nov 14, 2019|09/2019|0.13|--|1.14B|1.08B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-08-14|Aug 14, 2019|06/2019|0.17|--|1.11B|1.07B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-04-25|Apr 25, 2019|03/2019|0.11|--|1.04B|1.04B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-02-27|Feb 27, 2019|12/2018|0.26|--|850M|1.13B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-11-13|Nov 13, 2018|09/2018|0.08|--|1B|1.08B
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-08-10|Aug 10, 2018|06/2018|0.18|--|733M|798.2M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-04-25|Apr 25, 2018|03/2018|0.09|--|978.9M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-02-15|Feb 15, 2018|12/2017|0.17|--|511M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-11-13|Nov 13, 2017|09/2017|0.07|--|824.2M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-08-10|Aug 10, 2017|06/2017|0.12|--|1.59B|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-04-26|Apr 26, 2017|03/2017|0.07|--|794.8M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-02-15|Feb 15, 2017|12/2016|--|--|458M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-11-14|Nov 14, 2016|09/2016|--|--|425M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-08-12|Aug 12, 2016|06/2016|--|--|1.77B|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-04-28|Apr 28, 2016|03/2016|--|--|783.8M|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-02-15|Feb 15, 2016|12/2015|--|--|2.11B|638.26M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-11-10|Nov 10, 2015|09/2015|--|--|801.7M|494.50M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-08-10|Aug 10, 2015|06/2015|--|--|3.57B|474.00M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-04-29|Apr 29, 2015|03/2015|--|0.04|--|432.2M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-02-13|Feb 13, 2015|12/2014|--|0.02|1.52B|551.50M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-10-30|Oct 30, 2014|09/2014|--|0.02|1.01B|--
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-08-01|Aug 01, 2014|06/2014|--|0.02|1.34B|418.00M
10327|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-04-29|Apr 29, 2014|03/2014|--|0.01|630.5M|395.03M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2021-10-25|Oct 25, 2021|09/2021|--|--|855.83M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2021-07-26|Jul 26, 2021|06/2021|--|--|837.4M|818.6M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2021-04-25|Apr 25, 2021|03/2021|-0.3728|--|830.77M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2021-02-19|Feb 19, 2021|12/2020|--|--|857.99M|841.45M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2020-10-19|Oct 19, 2020|09/2020|--|--|388.26M|867.32M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2020-07-20|Jul 20, 2020|06/2020|--|--|823.09M|856.58M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2020-04-20|Apr 20, 2020|03/2020|--|--|855.93M|837.38M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2020-02-13|Feb 13, 2020|12/2019|--|--|874.04M|851.19M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2019-10-22|Oct 22, 2019|09/2019|--|--|884.99M|875.27M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2019-07-22|Jul 22, 2019|06/2019|--|--|825.97M|842.61M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2019-04-22|Apr 22, 2019|03/2019|--|--|828.02M|834.62M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2019-02-18|Feb 18, 2019|12/2018|--|--|824.6M|867.85M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2018-10-22|Oct 22, 2018|09/2018|--|--|849.02M|848.63M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2018-07-23|Jul 23, 2018|06/2018|--|--|809.27M|795.62M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2018-04-23|Apr 23, 2018|03/2018|--|--|797.12M|766.99M
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2018-02-19|Feb 19, 2018|12/2017|--|--|788M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-10-23|Oct 23, 2017|09/2017|--|--|806.56M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-07-25|Jul 25, 2017|06/2017|--|--|770.95M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-07-24|Jul 24, 2017|06/2016|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-04-26|Apr 26, 2017|03/2016|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-04-24|Apr 24, 2017|03/2017|--|--|810.13M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2017-02-27|Feb 27, 2017|12/2016|--|--|795.88M|8.18B
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2016-10-24|Oct 24, 2016|09/2016|--|--|852.19M|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2016-02-15|Feb 15, 2016|12/2015|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2015-04-16|Apr 16, 2015|03/2015|--|--|--|--
10328|MSCI_FRONTIER|IAM|EUR|Services|943374|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-06-02|Jun 02, 2021|03/2021|6.71|--|10.19B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-03-25|Mar 25, 2021|12/2020|8.43|--|19.80B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-11-23|Nov 23, 2020|09/2020|3.45|--|5.7B|5.7B
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-09-29|Sep 29, 2020|06/2020|5.95|--|6.34B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-06-03|Jun 03, 2020|03/2020|5.52|--|6.04B|5.46B
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-03-19|Mar 19, 2020|12/2019|13.73|--|5.9B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-09-24|Sep 24, 2019|06/2019|13.98|--|20.12B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-05-29|May 29, 2019|03/2019|6.78|--|9.91B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-03-19|Mar 19, 2019|12/2018|12.68|--|5.66B|5.66B
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-11-26|Nov 26, 2018|09/2018|7.51|--|5.45B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-09-05|Sep 05, 2018|06/2018|14.7|--|19.30B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-05-30|May 30, 2018|03/2018|7.08|--|5.62B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-02-20|Feb 20, 2018|12/2017|14.51|--|18.77B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-11-27|Nov 27, 2017|09/2017|7.65|--|9.16B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-08-08|Aug 08, 2017|06/2017|13.82|--|17.32B|6.98B
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-05-31|May 31, 2017|03/2017|6.38|--|6.88B|6,908M
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-02-21|Feb 21, 2017|12/2016|11.9|--|6.68B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2016-09-21|Sep 21, 2016|06/2016|--|--|16.35B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-11-09|Nov 09, 2015|12/2015|--|--|15.98B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-09-23|Sep 23, 2015|06/2015|--|--|15.70B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-04-14|Apr 14, 2015|12/2014|--|--|16.11B|11,353M
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-09-22|Sep 22, 2014|06/2014|--|--|15.92B|--
10330|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-03-31|Mar 31, 2014|12/2013|--|--|15.11B|12,247M
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2021-09-01|Sep 01, 2021|06/2021|1356.59|1356.59|15,715.9B|15,686.27B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2021-06-02|Jun 02, 2021|03/2021|1232.71|1257.01|13,190B|13,534.24B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2021-03-03|Mar 03, 2021|12/2020|1045.74|972.58|14,425B|14,423.7B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2020-12-02|Dec 02, 2020|09/2020|1472.57|1333.69|15,563.16B|15,534.45B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2020-09-02|Sep 02, 2020|06/2020|1436.59|1717.58|15,590.37B|15,551.1B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2020-06-03|Jun 03, 2020|03/2020|1403.73|1666.21|14,126.57B|14,153B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2020-02-26|Feb 26, 2020|12/2019|1138.45|1300.57|14,238.92B|14,238.98B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2019-11-27|Nov 27, 2019|09/2019|1267.51|1460.5|14,290.95B|14,291B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2019-08-28|Aug 28, 2019|06/2019|1366.18|1541.32|14,599B|14,599B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2019-05-29|May 29, 2019|03/2019|1384.07|1569.51|13,189B|13,189B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2019-02-27|Feb 27, 2019|12/2018|1079.32|1343.57|13,004B|13,007.68B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2018-11-28|Nov 28, 2018|09/2018|1220.02|1375.61|13,735.13B|13,724B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2018-08-29|Aug 29, 2018|06/2018|1302.38|1562.69|13,702B|13,730.54B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2018-05-30|May 30, 2018|03/2018|1292.73|1677|12,121B|12,120.63B
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2018-02-28|Feb 28, 2018|12/2017|743.06|--|12,350.18B|--
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2017-11-29|Nov 29, 2017|09/2017|1668.85|--|13,293.1B|--
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2017-08-30|Aug 30, 2017|06/2017|1817.64|--|13,348B|--
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2017-05-31|May 31, 2017|03/2017|1798.66|--|12,049.4B|11,986,000M
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2017-03-01|Mar 01, 2017|12/2016|788.89|--|11,807.5B|--
10331|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12,204,690M
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2021-09-01|Sep 01, 2021|06/2021|321.63|227.18|20,914.6B|21,066.8B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2021-06-02|Jun 02, 2021|03/2021|487.07|520.59|19,409.23B|19,844.26B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2021-03-03|Mar 03, 2021|12/2020|438.04|438.04|23,370.78B|22,485.39B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2020-12-02|Dec 02, 2020|09/2020|362.32|341.11|18,545.07B|19,506.98B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2020-09-02|Sep 02, 2020|06/2020|154.75|284.36|18,132.68B|17,766B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2020-06-03|Jun 03, 2020|03/2020|552.45|552.45|17,632B|18,101.73B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2020-02-14|Feb 14, 2020|12/2019|1596.53|1596.53|11,305.61B|11,140.8B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2019-11-15|Nov 15, 2019|09/2019|1208.75|1442.29|8,969.58B|9,495.82B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2019-08-16|Aug 16, 2019|06/2019|927.67|927.67|9,250B|10,037.88B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2019-05-16|May 16, 2019|03/2019|744|843.38|8,160B|8,582.02B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2019-02-27|Feb 27, 2019|12/2018|1002.22|--|11,558B|11,557.88B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2018-11-28|Nov 28, 2018|09/2018|710.15|--|9,171B|4,380B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2018-08-29|Aug 29, 2018|06/2018|2114.14|--|9,184B|9,184.39B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2018-05-30|May 30, 2018|03/2018|779.08|--|5,737.5B|8,232B
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2018-02-28|Feb 28, 2018|12/2017|1734.66|--|10,169.3B|--
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2017-11-29|Nov 29, 2017|09/2017|656.75|--|9,432.6B|--
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2017-08-30|Aug 30, 2017|06/2017|191.58|--|9,478.8B|--
10332|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2017-05-17|May 17, 2017|03/2017|208.25|--|8,539.9B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2021-10-29|Oct 29, 2021|09/2021|5|--|331.64B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2021-07-30|Jul 30, 2021|06/2021|5.9|--|357.89B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2021-04-30|Apr 30, 2021|03/2021|5.29|5.15|332.65B|332.65B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2021-03-19|Mar 19, 2021|12/2020|3.95|--|272.75B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2020-11-06|Nov 06, 2020|09/2020|4.8|--|284.6B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2020-07-24|Jul 24, 2020|06/2020|3.85|--|227.67B|227.67B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2020-05-21|May 21, 2020|03/2020|3.6|--|249.18B|249.18B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2020-02-26|Feb 26, 2020|12/2019|2.69|3.5|212.74B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2019-10-30|Oct 30, 2019|09/2019|2.09|3.3|212.06B|226.04B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2019-07-30|Jul 30, 2019|06/2019|3.47|3.4|227.57B|227.59B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2019-04-26|Apr 26, 2019|03/2019|5.3|5.3|239.07B|237.99B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2019-02-27|Feb 27, 2019|12/2018|13.6|3.72|215.92B|215.92B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2018-10-22|Oct 22, 2018|09/2018|2.65|3.55|202.85B|202.85B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2018-07-20|Jul 20, 2018|06/2018|2.4|2.4|240.32B|240.16B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2018-04-24|Apr 24, 2018|03/2018|4.2|4.29|242.12B|242.12B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2018-03-19|Mar 19, 2018|12/2017|0.35|3.74|202.01B|184.4B
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2017-10-19|Oct 19, 2017|09/2017|2.87|--|190.9B|199,681M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2017-07-28|Jul 28, 2017|06/2017|4.24|--|204.51B|203,381M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2017-04-28|Apr 28, 2017|03/2017|4.3|--|208.17B|173,253M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2017-02-28|Feb 28, 2017|12/2016|--|--|173.01B|190,975M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2016-10-27|Oct 27, 2016|09/2016|--|--|149.9B|141,005M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2016-07-28|Jul 28, 2016|06/2016|--|--|151.7B|122,663M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2016-04-27|Apr 27, 2016|03/2016|--|--|140.5B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2015-10-29|Oct 29, 2015|09/2015|2.58|--|123.2B|122,187M
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2015-08-03|Aug 03, 2015|06/2015|2.58|--|127.5B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2015-05-05|May 05, 2015|03/2015|--|--|114.7B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2015-03-23|Mar 23, 2015|12/2014|--|--|81.42B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2014-11-12|Nov 12, 2014|09/2014|--|--|101.3B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2014-09-18|Sep 18, 2014|06/2014|--|--|105.3B|--
10333|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2014-05-05|May 05, 2014|03/2014|--|--|--|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2021-09-01|Sep 01, 2021|06/2021|2231.41|1757.36|28,725B|28,725B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2021-06-02|Jun 02, 2021|03/2021|1962.28|1640|12,986B|12,986B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2021-03-03|Mar 03, 2021|12/2020|2934.25|2934.25|21,512B|21,512B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2020-12-02|Dec 02, 2020|09/2020|1928.4|1928.4|26,483B|26,483B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2020-09-02|Sep 02, 2020|06/2020|1576.66|1576.66|16,400B|16,400B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2020-06-03|Jun 03, 2020|03/2020|2019.8|2045.79|6,519.11B|6,519.11B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2020-02-26|Feb 26, 2020|12/2019|1869.67|1590.89|14,184B|14,183.86B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2019-11-27|Nov 27, 2019|09/2019|1473.82|1473.82|10,906B|10,906B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2019-08-28|Aug 28, 2019|06/2019|1712.37|1261.75|20,883B|20,917B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2019-05-29|May 29, 2019|03/2019|1231.37|758|5,852.5B|5,853B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2019-02-27|Feb 27, 2019|12/2018|701|792.39|16,400B|16,400B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-11-28|Nov 28, 2018|09/2018|919.31|1149|6,878B|6,878B
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-10-31|Oct 31, 2018|09/2017|1488.78|--|6,892.9B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-08-30|Aug 30, 2018|06/2017|267.17|--|1,795.7B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-08-29|Aug 29, 2018|06/2018|1428|1190.8|5,213B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-05-30|May 30, 2018|03/2018|1270.18|--|10,535B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2018-02-03|Feb 03, 2018|12/2017|2349.4|--|15,297.3B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2017-05-08|May 08, 2017|03/2017|3700.27|--|3,377.6B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2017-04-05|Apr 05, 2017|12/2016|6154.29|--|9,538.6B|--
10334|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2016-10-31|Oct 31, 2016|09/2016|2582.58|--|875.7B|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2018-03-08|Mar 08, 2018|12/2017|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-11-17|Nov 17, 2017|09/2017|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-08-21|Aug 21, 2017|06/2017|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-05-16|May 16, 2017|03/2017|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-03-10|Mar 10, 2017|12/2016|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-05-17|May 17, 2016|03/2016|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-03-14|Mar 14, 2016|12/2015|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-05-21|May 21, 2015|03/2015|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-12-02|Dec 02, 2014|09/2014|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-08-22|Aug 22, 2014|06/2014|--|--|--|--
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-05-19|May 19, 2014|03/2014|--|--|--|280.9M
10335|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-03-25|Mar 25, 2014|12/2013|--|--|--|260.8M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-07-15|Jul 15, 2021|06/2021|0.01|--|122M|120M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-04-28|Apr 28, 2021|03/2021|0.01|--|121.4M|118.6M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-01-14|Jan 14, 2021|12/2020|0.02|--|119.7M|--
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-11-02|Nov 02, 2020|09/2020|0.01|0.01|111.6M|111.6M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-07-16|Jul 16, 2020|06/2020|0.01|--|109.8M|109.07M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|115.6M|118M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-01-30|Jan 30, 2020|12/2019|0.01|--|120.42M|118.97M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-10-30|Oct 30, 2019|09/2019|0.02|--|117.7M|117.5M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-07-24|Jul 24, 2019|06/2019|0.02|0.02|117.75M|116M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-04-25|Apr 25, 2019|03/2019|0.01|0.02|116M|115.4M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-01-30|Jan 30, 2019|12/2018|0.02|0.02|117.3M|114M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|112.25M|110.7M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-07-25|Jul 25, 2018|06/2018|0.02|--|109.73M|106.1M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-04-24|Apr 24, 2018|03/2018|0.02|--|107.1M|108.93M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-01-30|Jan 30, 2018|12/2017|0.02|--|122.2M|--
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-11-01|Nov 01, 2017|09/2017|0.02|--|107M|--
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-07-13|Jul 13, 2017|06/2017|0.01|--|100.11M|111.03M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-04-14|Apr 14, 2017|03/2017|0.02|--|106.23M|105.33M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-01-16|Jan 16, 2017|12/2016|0.01|0.01|102M|106.34M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-10-12|Oct 12, 2016|09/2016|--|0.02|103.44M|103.42M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-07-20|Jul 20, 2016|06/2016|--|0.02|132.4M|106.09M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-04-13|Apr 13, 2016|03/2016|--|--|134.7M|57.36M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-01-20|Jan 20, 2016|12/2015|--|0.01|130.3M|103.17M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-10-12|Oct 12, 2015|09/2015|0.02|0.01|127.8M|101.75M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-07-20|Jul 20, 2015|06/2015|--|--|127.1M|96.50M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-04-13|Apr 13, 2015|03/2015|--|--|122.9M|97.00M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-01-28|Jan 28, 2015|12/2014|--|--|122.6M|95.00M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-10-14|Oct 14, 2014|09/2014|--|--|120.4M|93.52M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-07-23|Jul 23, 2014|06/2014|--|0.01|128.8M|90.41M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-04-14|Apr 14, 2014|03/2014|--|--|--|91.20M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-01-16|Jan 16, 2014|12/2013|--|0.02|--|87.85M
10336|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2013-10-14|Oct 14, 2013|09/2013|--|--|--|83.56M
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|Jun 02, 2021|03/2021|4.36|--|12.77B|12.77B
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|Mar 03, 2021|12/2020|4.33|--|12.37B|12.37B
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|Nov 13, 2020|09/2020|4.28|3.97|12.58B|11,294M
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|Sep 02, 2020|06/2020|3.22|--|11.31B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|Jun 03, 2020|03/2020|4.28|4.01|12.14B|12,145M
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|Feb 26, 2020|12/2019|4.18|--|11.13B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|Nov 15, 2019|09/2019|3.97|--|11.29B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|Aug 28, 2019|06/2019|3.83|3.83|11.79B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|May 29, 2019|03/2019|3.95|--|10.92B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|Feb 27, 2019|12/2018|3.96|--|10.78B|10.78B
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|Nov 15, 2018|09/2018|3.76|--|12.21B|10.54B
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|Aug 29, 2018|06/2018|3.49|--|10.08B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|May 30, 2018|03/2018|4.04|4.04|9.85B|9.85B
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|Feb 08, 2018|12/2017|3.87|--|9.85B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|Nov 30, 2017|06/2017|3.83|--|9.90B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|Nov 15, 2017|09/2017|4.08|--|9.87B|--
10337|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|May 16, 2017|03/2017|3.98|--|9.51B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2021-06-17|Jun 17, 2021|03/2021|2.38|--|11.80B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2021-02-03|Feb 03, 2021|12/2020|1.78|--|10.03B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2021-02-03|Feb 03, 2021|09/2020|0.14|--|6.53B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2020-12-25|Dec 25, 2020|06/2020|-0.14|--|4.59B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2020-07-16|Jul 16, 2020|03/2020|0.12|--|7.12B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2020-02-04|Feb 04, 2020|12/2019|0.23|--|4.33B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2019-12-16|Dec 16, 2019|06/2019|0.46|--|7.11B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2019-11-27|Nov 27, 2019|09/2019|0.31|--|4.99B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2019-05-02|May 02, 2019|03/2019|0.42|--|6.27B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2019-02-01|Feb 01, 2019|12/2018|0.4|--|6.14B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2018-12-10|Dec 10, 2018|06/2018|0.44|--|6.90B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2018-11-14|Nov 14, 2018|09/2018|0.39|--|5.96B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2018-05-18|May 18, 2018|03/2018|0.41|--|6.36B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2018-04-10|Apr 10, 2018|12/2017|0.35|--|6.17B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2018-01-24|Jan 24, 2018|09/2017|0.33|--|5.97B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2017-08-04|Aug 04, 2017|06/2017|0.36|--|8.16B|--
10338|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2017-05-16|May 16, 2017|03/2017|0.33|--|5.50B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2021-10-29|Oct 29, 2021|09/2021|393.43|--|3,262B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2021-07-30|Jul 30, 2021|06/2021|935.04|--|2,544B|2,544B
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2021-04-29|Apr 29, 2021|03/2021|536.37|--|4,507B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2021-01-29|Jan 29, 2021|12/2020|553.7|--|1,223B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2020-10-30|Oct 30, 2020|09/2020|2071|--|2,140B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2020-07-30|Jul 30, 2020|06/2020|1838|--|709.63B|709.63B
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2020-04-29|Apr 29, 2020|03/2020|332.02|--|954B|954B
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2020-02-26|Feb 26, 2020|12/2019|2403|--|1,380.5B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2019-11-27|Nov 27, 2019|09/2019|310.73|--|1,506.1B|1,506.14B
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2019-07-30|Jul 30, 2019|06/2019|542.32|--|3,135B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2019-05-29|May 29, 2019|03/2019|1855.00|--|4,910B|4,910B
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2019-02-27|Feb 27, 2019|12/2018|2043.2|--|8,557B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2018-11-28|Nov 28, 2018|09/2018|702.42|--|2,443B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2018-08-29|Aug 29, 2018|06/2018|652.15|--|2,383B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2018-05-30|May 30, 2018|03/2018|178.5|--|1,907B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2018-02-28|Feb 28, 2018|12/2017|1647.39|--|5,895.6B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2017-11-29|Nov 29, 2017|09/2017|561.61|--|2,403.4B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2017-08-30|Aug 30, 2017|06/2017|551.03|--|1,423.4B|--
10339|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2017-05-31|May 31, 2017|03/2017|467.2|--|1,910B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2021-10-29|Oct 29, 2021|09/2021|3.86|--|415B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2021-08-02|Aug 02, 2021|06/2021|3.35|--|405.95B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2021-04-29|Apr 29, 2021|03/2021|3.62|--|385.32B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2021-03-02|Mar 02, 2021|12/2020|3|--|370.63B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2020-10-28|Oct 28, 2020|09/2020|2.43|--|337.69B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2020-07-30|Jul 30, 2020|06/2020|2.15|--|308.9B|308.9B
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2020-04-28|Apr 28, 2020|03/2020|2.51|--|329.17B|329.17B
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2020-02-26|Feb 26, 2020|12/2019|2.64|--|313.26B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-10-30|Oct 30, 2019|09/2018|2.05|--|258.8B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-10-30|Oct 30, 2019|09/2019|2.43|--|289.5B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-07-26|Jul 26, 2019|06/2019|2.48|--|284.85B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-05-29|May 29, 2019|03/2019|118.99|--|282.09B|282.09B
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-05-15|May 15, 2019|12/2017|199.15|--|887.2B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2019-05-15|May 15, 2019|12/2018|357.87|--|1,039.1B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2018-08-08|Aug 08, 2018|06/2018|101.19|--|256.4B|--
10340|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2018-05-06|May 06, 2018|03/2018|79.11|--|249.2B|--
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|Oct 29, 2021|09/2021|0.0176|0.031|6.92B|7.35B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|Jul 28, 2021|06/2021|0.0072|0.0109|5.26B|5.46B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|Apr 29, 2021|03/2021|0.0092|0.0158|4.86B|5.19B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|Feb 04, 2021|12/2020|0.0113|0.0049|4.6B|4.59B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|Oct 29, 2020|09/2020|0.0152|0.016|5.05B|5.05B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|Jul 29, 2020|06/2020|0.0056|0.01|3.98B|3.98B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|Apr 29, 2020|03/2020|0.0211|0.03|6.09B|5.45B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|Feb 06, 2020|12/2019|0.0334|0.02|7.3B|6.41B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|Oct 30, 2019|09/2019|0.0181|0.02|6.87B|5.88B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|Jul 31, 2019|06/2019|0.0142|0.01|5.9B|5.9B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|May 03, 2019|03/2019|0.0186|0.04|5.42B|5.2B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|Feb 06, 2019|12/2018|0.02|0.03|6.41B|5.93B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|Oct 31, 2018|09/2018|0.0244|0.04|6.26B|5.86B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|Aug 02, 2018|06/2018|0.0082|0.03|4.98B|5.22B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|May 03, 2018|03/2018|0.0133|0.02|4.88B|5.22B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|Feb 21, 2018|12/2017|0.0077|--|5.14B|5.60B
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|Nov 09, 2017|09/2017|0.0137|--|5.03B|4,800M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|Aug 10, 2017|06/2017|0.0122|--|4.61B|4,553M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|May 11, 2017|03/2017|0.0103|--|4.65B|4,800M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|Feb 16, 2017|12/2016|-0.0007|--|4.6B|4,406M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|Nov 09, 2016|09/2016|0.0133|--|4.46B|3,998M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|Aug 10, 2016|06/2016|--|--|3.63B|3,452M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|May 11, 2016|03/2016|--|--|3.56B|4,100M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|Feb 18, 2016|12/2015|--|--|4.52B|4,460M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|Nov 04, 2015|09/2015|--|--|4.82B|4,858M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|Aug 12, 2015|06/2015|--|--|4.54B|9,578M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|May 18, 2015|03/2015|--|--|4.27B|4,272M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|Feb 19, 2015|12/2014|--|--|5.35B|7,369M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|Nov 06, 2014|09/2014|--|--|5.48B|--
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|Aug 12, 2014|06/2014|--|--|5.42B|10,849M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|May 13, 2014|03/2014|--|--|--|5,725M
10342|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|Feb 19, 2014|12/2013|--|--|--|6,682M
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-09-01|Sep 01, 2021|06/2021|1067|1478.18|12,895B|13,194.91B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-06-02|Jun 02, 2021|03/2021|1284.88|1284.88|14,574B|14,539.75B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-03-03|Mar 03, 2021|12/2020|1528.9|1528.05|14,354.19B|14,003.55B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-12-02|Dec 02, 2020|09/2020|1076.04|1082.87|11,573.42B|11,629.66B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-09-02|Sep 02, 2020|06/2020|1046.86|1146.43|11,223.24B|10,807B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-06-03|Jun 03, 2020|03/2020|1126.46|1127.73|11,806B|12,277.34B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-03-25|Mar 25, 2020|12/2019|1188.25|--|10,665B|11,100B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-10-15|Oct 15, 2019|09/2019|1361|--|11,995B|11,994.51B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-08-09|Aug 09, 2019|06/2019|1175.81|--|11,303B|11,303B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-04-18|Apr 18, 2019|03/2019|1280.72|--|11,768B|--
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-03-27|Mar 27, 2019|12/2018|1466.51|--|10,690B|10,450.79B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-11-28|Nov 28, 2018|09/2018|815.68|--|9,414B|9,414B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-08-29|Aug 29, 2018|06/2018|813.49|--|9,259B|9,082B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-05-30|May 30, 2018|03/2018|973.92|--|9,792.5B|9,792.66B
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-02-28|Feb 28, 2018|12/2017|333.85|--|7,379B|--
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-11-29|Nov 29, 2017|09/2017|595.95|--|14,463.4B|--
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-08-30|Aug 30, 2017|06/2017|560.43|--|7,299B|--
10343|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-05-31|May 31, 2017|03/2017|613.16|--|13,446.3B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-09-10|Sep 10, 2021|06/2021|1.12|1.64|107.09B|107.09B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-04-22|Apr 22, 2021|03/2021|1.6|--|93.5B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-03-18|Mar 18, 2021|12/2020|-1.2|--|125.36B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-11-19|Nov 19, 2020|09/2020|5|1.84|90.18B|127.78B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-09-02|Sep 02, 2020|06/2020|1.55|1.97|106.43B|118.86B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-04-22|Apr 22, 2020|03/2020|1.8|--|98B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-03-05|Mar 05, 2020|12/2019|1.77|1.69|109.26B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-10-16|Oct 16, 2019|09/2019|5.2|1.87|112.66B|112.66B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-08-16|Aug 16, 2019|06/2019|1.76|--|102.99B|94.33B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-04-17|Apr 17, 2019|03/2019|1.7|1.71|93.51B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-03-07|Mar 07, 2019|12/2018|1.51|1.49|80.41B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-10-17|Oct 17, 2018|09/2018|5|--|110.7B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-08-08|Aug 08, 2018|06/2018|1.8|--|94.09B|94.09B
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-04-18|Apr 18, 2018|03/2018|1.6|--|85.5B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-03-14|Mar 14, 2018|12/2017|1.6|--|109.31B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-10-18|Oct 18, 2017|09/2017|1.42|--|72.61B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-08-15|Aug 15, 2017|06/2017|1.49|--|90.05B|77,087M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-04-25|Apr 25, 2017|03/2017|1.47|--|82.28B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-03-08|Mar 08, 2017|12/2016|--|--|66.22B|77,087M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-10-20|Oct 20, 2016|09/2016|--|--|109.15B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-08-31|Aug 31, 2016|06/2016|--|--|135.0B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-05-11|May 11, 2016|03/2016|--|--|75.45B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-03-23|Mar 23, 2016|12/2015|--|--|125.8B|--
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-10-21|Oct 21, 2015|09/2015|--|--|75.35B|59,556M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-08-21|Aug 21, 2015|06/2015|--|--|85.39B|57,485M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-04-22|Apr 22, 2015|03/2015|--|--|79.02B|56,495M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-03-16|Mar 16, 2015|12/2014|--|--|81.11B|49,796M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-10-23|Oct 23, 2014|09/2014|--|--|66.36B|52,262M
10344|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-08-25|Aug 25, 2014|06/2014|--|--|67.47B|59,209M
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2021-07-23|Jul 23, 2021|06/2021|11.77|--|84.18B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2021-05-05|May 05, 2021|03/2021|15.64|--|87.26B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2021-03-01|Mar 01, 2021|12/2020|9.18|--|74.18B|74B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2020-12-02|Dec 02, 2020|09/2020|12.76|12.76|71.71B|71.71B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2020-07-29|Jul 29, 2020|06/2020|13.41|--|70.7B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2020-05-08|May 08, 2020|03/2020|14.12|--|70.33B|70.33B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2020-03-02|Mar 02, 2020|12/2019|11.15|12.57|72.69B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2019-11-27|Nov 27, 2019|09/2019|13.37|13.37|69.44B|69.44B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2019-07-26|Jul 26, 2019|06/2019|16.9|20.34|70.94B|70.94B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2019-05-01|May 01, 2019|03/2019|16.21|17.17|70.97B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2019-02-28|Feb 28, 2019|12/2018|13.55|15.11|63.14B|63.14B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2018-11-28|Nov 28, 2018|09/2018|14.71|14.71|67.84B|67.84B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2018-08-29|Aug 29, 2018|06/2018|16.21|16.21|67.83B|67.83B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2018-04-30|Apr 30, 2018|03/2018|10.9|12.48|67.46B|67.46B
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2018-03-01|Mar 01, 2018|12/2017|13.56|13.61|58.91B|--
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2017-11-29|Nov 29, 2017|09/2017|8.11|13.94|63.32B|64,317M
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2017-07-25|Jul 25, 2017|06/2017|10.33|--|60.77B|121,394M
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2017-05-03|May 03, 2017|03/2017|10.55|6.86|61.15B|45,423M
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2017-02-27|Feb 27, 2017|12/2016|--|10.52|52.43B|52,025M
10345|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2016-10-24|Oct 24, 2016|09/2016|0.06|--|49.04B|47,235M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-08-27|Aug 27, 2021|06/2021|2.27|2.27|158.99B|158.99B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-04-29|Apr 29, 2021|03/2021|1.69|--|145.79B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-03-16|Mar 16, 2021|12/2020|2.27|--|187.48B|152.76B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-10-21|Oct 21, 2020|09/2020|1.28|1.28|124.77B|135.18B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-08-06|Aug 06, 2020|06/2020|1.71|--|162.52B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-04-23|Apr 23, 2020|03/2020|1.61|--|166.81B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-03-17|Mar 17, 2020|12/2019|1.85|--|170.98B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-10-23|Oct 23, 2019|09/2019|1.5|1.5|119.14B|167.12B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-07-29|Jul 29, 2019|06/2019|1.42|--|151.32B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-04-16|Apr 16, 2019|03/2019|1.6|--|118.79B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-03-12|Mar 12, 2019|12/2018|1.57|--|111.5B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-10-23|Oct 23, 2018|09/2018|1.68|--|116.57B|116.57B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-07-24|Jul 24, 2018|06/2018|1.1|--|139.01B|125.02B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-04-23|Apr 23, 2018|03/2018|1.5|--|169.2B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-03-13|Mar 13, 2018|12/2017|1.55|--|213.92B|82.20B
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-11-29|Nov 29, 2017|09/2017|1.71|--|113.82B|101,131M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-08-10|Aug 10, 2017|06/2017|1.21|--|156.9B|90,943M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-04-24|Apr 24, 2017|03/2017|1.19|--|100.25B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-03-14|Mar 14, 2017|12/2016|0.94|--|133.3B|86,970M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-10-24|Oct 24, 2016|09/2016|--|--|165.54B|84,502M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-08-17|Aug 17, 2016|06/2016|--|--|115.4B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-04-20|Apr 20, 2016|03/2016|--|--|102.0B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-03-23|Mar 23, 2016|12/2015|--|--|108.2B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-10-28|Oct 28, 2015|09/2015|--|--|108.7B|81,451M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-08-10|Aug 10, 2015|06/2015|--|--|122.0B|72,507M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-04-21|Apr 21, 2015|03/2015|--|--|113.4B|75,139M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-03-09|Mar 09, 2015|12/2014|--|--|138.8B|69,119M
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-10-29|Oct 29, 2014|09/2014|--|--|88.98B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-07-22|Jul 22, 2014|06/2014|--|--|184.8B|--
10346|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-05-01|May 01, 2014|03/2014|--|--|--|79,795M
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2021-08-13|Aug 13, 2021|06/2021|82.35|--|1,998.9B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2021-04-28|Apr 28, 2021|03/2021|861.38|--|1,086.6B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2021-01-25|Jan 25, 2021|12/2020|3388.98|--|665.9B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2020-10-23|Oct 23, 2020|09/2019|45.99|--|139.3B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2020-10-23|Oct 23, 2020|09/2020|228.66|--|686.4B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2020-08-19|Aug 19, 2020|06/2020|15.57|--|306.3B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2020-07-03|Jul 03, 2020|03/2020|37.63|--|162.4B|--
10347|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2020-07-03|Jul 03, 2020|12/2019|249.54|--|760.5B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|Nov 08, 2021|06/2021|3.26|--|7.73B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|Apr 30, 2021|03/2021|3.28|--|7.36B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|Jan 28, 2021|12/2020|2.54|--|7.47B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|Nov 13, 2020|09/2020|2.65|2.13|6.93B|6,303M
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|Nov 11, 2020|06/2020|2.19|--|6.51B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|Jun 23, 2020|03/2020|2.22|--|6.61B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|Jan 29, 2020|12/2019|2.12|--|6.19B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|Nov 14, 2019|09/2019|2.13|2.13|6.30B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|Nov 11, 2019|06/2019|1.97|1.95|5.95B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|Apr 29, 2019|03/2019|1.85|--|5.76B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|Jan 31, 2019|12/2018|1.81|--|5.72B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|Nov 13, 2018|09/2018|1.86|--|5.39B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|Nov 07, 2018|06/2018|1.57|--|4.52B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|Apr 27, 2018|03/2018|1.49|--|4.22B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|Jan 30, 2018|12/2017|1.66|--|4.36B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|Nov 14, 2017|09/2017|1.59|--|4.28B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|Nov 06, 2017|06/2017|1.46|--|4.06B|--
10348|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|May 01, 2017|03/2017|1.29|--|3.81B|--
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|Aug 13, 2021|06/2021|0.8|1.32|922.8M|1.15B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|May 14, 2021|03/2021|1.2|1.88|1.33B|1.47B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|Feb 25, 2021|12/2020|0.81|1.09|1.16B|1.22B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|Nov 13, 2020|09/2020|0.37|0.47|725M|712.3M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|Aug 14, 2020|06/2020|0.6|0.98|763.1M|861.3M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|May 15, 2020|03/2020|1.5|1.23|1.43B|1.42B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|Feb 25, 2020|12/2019|0.63|0.8|1.29B|1.31B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|Nov 14, 2019|09/2019|0.5|0.77|916.1M|1.11B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|Aug 14, 2019|06/2019|1.1|0.49|1.16B|1.14B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|May 15, 2019|03/2019|1.4|1.03|1.71B|1.58B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|Feb 15, 2019|12/2018|1.01|1.49|1.56B|1.52B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|Nov 15, 2018|09/2018|0.565|0.83|970.1M|892.8M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|Aug 17, 2018|06/2018|0.8474|0.92|992.2M|944.87M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|May 15, 2018|03/2018|1.22|1.44|1.48B|1.48B
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|Feb 16, 2018|12/2017|1.68|--|1.34B|--
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|Nov 14, 2017|09/2017|0.7533|--|849.4M|--
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|Aug 11, 2017|06/2017|0.7073|--|894.7M|838.00M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|May 11, 2017|03/2017|1.3|1.35|1.5B|1,350M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|Feb 16, 2017|12/2016|0.7161|0.60|1.01B|981.00M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|Nov 11, 2016|09/2016|0.81|0.17|551.6M|572.50M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|Aug 12, 2016|06/2016|0.30|0.44|486.4M|694.50M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|May 13, 2016|03/2016|1.30|0.91|1.36B|1,329M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|Feb 15, 2016|12/2015|1.30|0.65|1.12B|1,196M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|Nov 13, 2015|09/2015|--|--|698.0M|767.50M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|Aug 14, 2015|06/2015|--|1.01|869.6M|1,040M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|May 12, 2015|03/2015|1.50|1.70|1.37B|1,476M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|Apr 29, 2015|12/2014|0.83|1.00|1.21B|1,410M
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|Nov 12, 2014|09/2014|0.00|--|760.4M|--
10349|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|Aug 12, 2014|06/2014|0.00|0.76|1.08B|829.00M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-11-04|Nov 04, 2021|09/2021|0.41|0.41|797.3M|787.6M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-08-03|Aug 03, 2021|06/2021|0.33|--|778.8M|786.35M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-05-06|May 06, 2021|03/2021|0.835|1.36|759.21M|782.6M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-02-11|Feb 11, 2021|12/2020|0.39|--|780M|780M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-11-05|Nov 05, 2020|09/2020|0.46|--|795.9M|799.3M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-08-03|Aug 03, 2020|06/2020|0.39|1.61|745.2M|720.35M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-05-06|May 06, 2020|03/2020|0.39|--|766.85M|750.85M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-02-06|Feb 06, 2020|12/2019|1.02|--|823.75M|839.5M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-11-06|Nov 06, 2019|09/2019|0.63|--|837.4M|685.8M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-08-01|Aug 01, 2019|06/2019|0.43|2.05|678M|794.8M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-05-03|May 03, 2019|03/2019|0.43|--|784M|771M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-02-07|Feb 07, 2019|12/2018|1.16|--|682.05M|695.9M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-11-07|Nov 07, 2018|09/2018|0.55|--|664.1M|754.2M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-08-02|Aug 02, 2018|06/2018|1.08|--|472M|766.9M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-05-04|May 04, 2018|03/2018|0.59|--|465.5M|591.7M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-02-14|Feb 14, 2018|12/2017|0.95|--|459.3M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-11-03|Nov 03, 2017|09/2017|1.46|--|431.9M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-08-02|Aug 02, 2017|06/2017|1.07|--|1.46B|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-05-04|May 04, 2017|03/2017|0.47|--|528.85M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-02-09|Feb 09, 2017|12/2016|--|--|407.2M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-11-03|Nov 03, 2016|09/2016|--|--|350.5M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-08-03|Aug 03, 2016|06/2016|--|--|1.55B|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-05-04|May 04, 2016|03/2016|--|--|749.1M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-04-14|Apr 14, 2016|12/2015|--|--|785.3M|600.00M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-11-05|Nov 05, 2015|09/2015|--|--|801.9M|617.00M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-08-05|Aug 05, 2015|06/2015|--|--|891.3M|583.00M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-05-06|May 06, 2015|03/2015|--|1.69|945.6M|624.30M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-04-09|Apr 09, 2015|12/2014|--|--|825.9M|613.00M
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-11-06|Nov 06, 2014|09/2014|-0.15|0.00|857.9M|--
10350|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-08-01|Aug 01, 2014|06/2014|-0.15|0.12|876.8M|628.79M
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-09-01|Sep 01, 2021|06/2021|902.67|--|1,766.2B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-06-02|Jun 02, 2021|03/2021|656.68|--|1,505.6B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-03-03|Mar 03, 2021|12/2020|635.76|--|1,174.7B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-12-02|Dec 02, 2020|09/2020|572.5|--|919.6B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-09-02|Sep 02, 2020|06/2020|870.13|--|1,327.4B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-06-03|Jun 03, 2020|03/2020|16|--|945.1B|945.1B
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-02-26|Feb 26, 2020|12/2019|435|--|903.6B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-11-27|Nov 27, 2019|09/2019|530.31|--|850.9B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-08-28|Aug 28, 2019|06/2019|431.99|--|771.2B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-05-29|May 29, 2019|03/2019|390.46|--|709.3B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-02-27|Feb 27, 2019|12/2018|409.41|--|878B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-11-28|Nov 28, 2018|09/2018|758.37|--|874B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-08-29|Aug 29, 2018|06/2018|604.01|--|895B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-05-30|May 30, 2018|03/2018|832.25|--|1,025B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-02-28|Feb 28, 2018|12/2017|622.57|--|1,026.2B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-11-29|Nov 29, 2017|09/2017|443.06|--|632.0B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-08-30|Aug 30, 2017|06/2017|541.01|--|694.6B|--
10351|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-05-31|May 31, 2017|03/2017|601.45|--|545.2B|--
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2021-09-01|Sep 01, 2021|06/2021|162.12|214.93|1,510B|1,514.87B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2021-06-02|Jun 02, 2021|03/2021|343.67|343.67|1,862.78B|2,044.49B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2021-03-03|Mar 03, 2021|12/2020|428.81|246.08|3,253B|3,253B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2020-12-02|Dec 02, 2020|09/2020|244.32|244.32|1,760B|1,709.99B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2020-09-02|Sep 02, 2020|06/2020|243.88|272.24|1,630B|1,600.51B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2020-06-03|Jun 03, 2020|03/2020|271.36|347.79|1,611.18B|1,685.83B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2020-02-26|Feb 26, 2020|12/2019|377.96|377.96|2,784B|2,784B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2019-11-27|Nov 27, 2019|09/2019|307.7|302.56|2,208B|2,206.02B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2019-08-28|Aug 28, 2019|06/2019|301.7|301.7|1,983B|1,983B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2019-05-29|May 29, 2019|03/2019|301.7|263|2,284B|2,284B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2019-02-27|Feb 27, 2019|12/2018|296|296.33|2,969B|1,332.79B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2018-11-28|Nov 28, 2018|09/2018|194.37|--|2,949B|2,949B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2018-08-29|Aug 29, 2018|06/2018|326.14|--|1,516B|1,516B
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2018-05-30|May 30, 2018|03/2018|284.77|--|1,618B|--
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2018-04-11|Apr 11, 2018|12/2017|-102.53|--|1,522.8B|--
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2017-11-01|Nov 01, 2017|09/2017|246.39|--|1,234.7B|--
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2017-08-04|Aug 04, 2017|06/2017|734.92|--|2,760.7B|--
10352|MSCI_FRONTIER|VRE|VND|Services|1056075|2017-05-04|May 04, 2017|03/2017|643.65|--|1,393.7B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-09-14|Sep 14, 2021|06/2021|--|--|--|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-06-02|Jun 02, 2021|03/2021|--|--|4.81B|4.81B
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-03-03|Mar 03, 2021|12/2020|1.06|--|12.53B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-12-02|Dec 02, 2020|09/2020|1.85|--|6.11B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-09-15|Sep 15, 2020|06/2020|5.02|--|5.75B|4.67B
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-06-03|Jun 03, 2020|03/2020|1.21|--|4.78B|4.57B
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-03-24|Mar 24, 2020|12/2019|6.72|--|4.94B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-11-26|Nov 26, 2019|09/2019|2.68|--|5.85B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-30|Jul 30, 2019|06/2019|8.11|--|12.03B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-29|Jul 29, 2019|03/2019|3.73|--|5.87B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-03-04|Mar 04, 2019|12/2018|7.6|--|11.91B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-12-03|Dec 03, 2018|09/2018|2.95|--|5.41B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-09-27|Sep 27, 2018|06/2018|8.55|--|11.44B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-07-26|Jul 26, 2018|03/2017|3.44|--|5.88B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-05-21|May 21, 2018|03/2018|3.65|--|5.93B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-02-28|Feb 28, 2018|12/2017|7.22|--|14.29B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-11-08|Nov 08, 2017|09/2017|2.84|--|7.06B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-07-24|Jul 24, 2017|06/2017|8.38|--|11.98B|3,729M
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-03-08|Mar 08, 2017|12/2016|6.84|--|12.72B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-09-13|Sep 13, 2016|06/2016|7.66|--|11.07B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-03-09|Mar 09, 2016|12/2015|6.66|--|10.19B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-09-16|Sep 16, 2015|06/2015|--|--|10.54B|--
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-03-11|Mar 11, 2015|12/2014|--|--|10.05B|6,871M
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-09-24|Sep 24, 2014|06/2014|--|--|10.14B|6,905M
10353|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-02-25|Feb 25, 2014|12/2013|--|--|9.37B|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-08-16|Aug 16, 2021|06/2021|0.002|--|27.24M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-05-19|May 19, 2021|03/2021|0.0016|--|27.18M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-11-16|Nov 16, 2020|09/2020|0.0007|--|20.66M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-05-13|May 13, 2020|03/2020|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-11-11|Nov 11, 2019|09/2019|--|--|28.85M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-08-14|Aug 14, 2019|06/2019|--|--|29.15M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-05-13|May 13, 2019|03/2019|--|--|23.42M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-02-04|Feb 04, 2019|12/2018|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-11-15|Nov 15, 2018|09/2018|--|--|23.09M|23.09M
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-08-08|Aug 08, 2018|06/2018|--|--|23.39M|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-05-13|May 13, 2018|03/2018|--|--|--|--
10354|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2016-11-13|Nov 13, 2016|09/2016|--|--|6.53M|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2021-10-12|Oct 12, 2021|06/2021|40|--|1.99B|1,985M
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2021-06-07|Jun 07, 2021|12/2020|36.25|--|2.01B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2020-09-30|Sep 30, 2020|06/2020|13|--|1.69B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2020-04-27|Apr 27, 2020|12/2019|38.97|--|1.94B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2019-09-25|Sep 25, 2019|06/2019|35|--|2.06B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2019-04-02|Apr 02, 2019|12/2018|31.08|--|2.07B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2018-10-01|Oct 01, 2018|06/2018|39|--|1.95B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2018-03-21|Mar 21, 2018|12/2017|27.03|--|2.02B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2017-08-09|Aug 09, 2017|06/2017|41|--|2.03B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2017-03-15|Mar 15, 2017|12/2016|-38.88|--|1.86B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2016-08-31|Aug 31, 2016|06/2016|35|--|2.01B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2016-03-01|Mar 01, 2016|12/2015|41.2|--|1.81B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2015-09-23|Sep 23, 2015|06/2015|--|--|1.93B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2015-04-22|Apr 22, 2015|12/2014|--|--|1.65B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2014-10-06|Oct 06, 2014|06/2014|--|--|1.80B|--
10355|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2014-03-18|Mar 18, 2014|12/2013|--|--|1.72B|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-09-01|Sep 01, 2021|06/2021|0.05|--|488M|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-06-02|Jun 02, 2021|03/2021|0.14|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-03-04|Mar 04, 2021|12/2020|-0.02|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-07-28|Jul 28, 2020|06/2020|0.01|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-05-11|May 11, 2020|03/2020|0.16|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-07-29|Jul 29, 2019|06/2019|--|--|--|563.56M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-04-29|Apr 29, 2019|03/2019|--|--|--|550.85M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-02-12|Feb 12, 2019|12/2018|--|--|--|555.56M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-10-30|Oct 30, 2018|09/2018|0.23|--|--|570.01M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-07-29|Jul 29, 2018|06/2018|0.24|--|774.8M|538.79M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-04-29|Apr 29, 2018|03/2018|0.24|--|748.8M|524.68M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-01-29|Jan 29, 2018|12/2017|-0.08|--|726.0M|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-10-30|Oct 30, 2017|09/2017|0.20|--|720.6M|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-07-24|Jul 24, 2017|06/2017|0.3|--|702.2M|342.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-04-24|Apr 24, 2017|03/2017|0.34|--|668.2M|345.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-01-30|Jan 30, 2017|12/2016|--|--|660.8M|339.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-10-24|Oct 24, 2016|09/2016|--|--|687.9M|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-07-11|Jul 11, 2016|06/2016|--|--|680.2M|342.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-04-24|Apr 24, 2016|03/2016|--|--|680.4M|348.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-01-26|Jan 26, 2016|12/2015|--|--|655.7M|373.24M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-10-27|Oct 27, 2015|09/2015|--|--|652.4M|455.35M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-07-22|Jul 22, 2015|06/2015|--|--|695.9M|454.32M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-04-30|Apr 30, 2015|03/2015|--|--|661.4M|494.28M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-02-02|Feb 02, 2015|12/2014|--|--|652.4M|425.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-11-10|Nov 10, 2014|09/2014|--|--|665.6M|335.36M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-07-31|Jul 31, 2014|06/2014|--|--|683.8M|475.00M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-04-28|Apr 28, 2014|03/2014|--|--|--|677.82M
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
10356|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2021-09-01|Sep 01, 2021|06/2021|-0.56|--|3,507.4B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2021-06-02|Jun 02, 2021|03/2021|237.43|--|4,049B|4,049B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2021-03-03|Mar 03, 2021|12/2020|1899|--|4,415B|4,430B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2020-12-02|Dec 02, 2020|09/2020|-1854.3|--|2,809B|2,809.17B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2020-09-02|Sep 02, 2020|06/2020|2028.37|--|3,890B|4,969.8B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2020-06-03|Jun 03, 2020|03/2020|-1888.73|--|7,230.2B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2020-02-26|Feb 26, 2020|12/2019|5415.14|5415.14|24,272.95B|24,272.95B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2019-11-27|Nov 27, 2019|09/2019|3138.24|3138.24|13,577.58B|13,577.79B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2019-08-28|Aug 28, 2019|06/2019|957.71|677.24|10,919.84B|10,241.43B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2019-05-29|May 29, 2019|03/2019|2701.45|2701.45|13,637B|13,636.77B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2019-02-27|Feb 27, 2019|12/2018|3053.42|--|19,047.74B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2018-11-28|Nov 28, 2018|09/2018|3106.44|--|12,713B|5,415.2B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2018-08-29|Aug 29, 2018|06/2018|1314.13|--|8,649.73B|8,637B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2018-05-30|May 30, 2018|03/2018|2521.71|--|12,560B|12,560B
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2018-02-28|Feb 28, 2018|12/2017|4170.8|--|19,693B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2017-11-29|Nov 29, 2017|09/2017|1809.4|--|6,187B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2017-08-30|Aug 30, 2017|06/2017|2618.43|--|5,662B|--
10357|MSCI_FRONTIER|VJC|VND|Transportation|997168|2017-04-24|Apr 24, 2017|03/2017|738.37|--|5,106.7B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2021-10-01|Oct 01, 2021|06/2021|5.05|--|4.38B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2021-06-07|Jun 07, 2021|12/2020|4.69|--|4.37B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2020-09-30|Sep 30, 2020|06/2020|3.88|--|4.26B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2020-04-30|Apr 30, 2020|12/2019|5.47|--|4.11B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2019-09-30|Sep 30, 2019|06/2019|4.31|--|4.10B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2019-04-02|Apr 02, 2019|12/2018|8.46|--|3.88B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2018-09-28|Sep 28, 2018|06/2018|3.47|--|3.79B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2018-04-02|Apr 02, 2018|12/2017|4.53|--|3.91B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2017-09-29|Sep 29, 2017|06/2017|5.93|--|4.42B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2017-02-03|Feb 03, 2017|12/2016|4.43|--|4.20B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2016-10-07|Oct 07, 2016|06/2016|5.47|--|3.67B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2016-04-01|Apr 01, 2016|12/2015|2.52|--|3.65B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2014-10-23|Oct 23, 2014|06/2014|--|--|3.05B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2014-04-29|Apr 29, 2014|12/2013|--|--|2.98B|--
10358|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2013-11-20|Nov 20, 2013|06/2013|--|--|2.99B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2021-08-24|Aug 24, 2021|06/2021|3.51|--|1.74B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2021-06-07|Jun 07, 2021|12/2020|2.98|--|1.30B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2020-09-02|Sep 02, 2020|06/2020|1|--|1.45B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2020-06-03|Jun 03, 2020|03/2020|--|--|772M|772M
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2020-04-28|Apr 28, 2020|12/2019|4.47|--|1.46B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2019-10-15|Oct 15, 2019|06/2019|4.68|--|1.45B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2019-03-21|Mar 21, 2019|12/2018|3.14|--|1.36B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2018-09-24|Sep 24, 2018|06/2018|4.43|--|1.39B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2018-03-26|Mar 26, 2018|12/2017|4.62|--|1.28B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2017-09-28|Sep 28, 2017|06/2017|3.52|--|1.27B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2017-04-04|Apr 04, 2017|12/2016|4.01|--|1.29B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2016-09-26|Sep 26, 2016|06/2016|3.89|--|1.28B|--
10359|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2016-08-31|Aug 31, 2016|12/2015|2.07|--|1.13B|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2021-10-31|Oct 31, 2021|09/2021|0.01|--|99.5M|99.5M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2021-07-29|Jul 29, 2021|06/2021|0.01|--|100.5M|100.5M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2021-04-28|Apr 28, 2021|03/2021|0.01|--|99.73M|99.5M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2021-02-21|Feb 21, 2021|12/2020|0.01|--|101.63M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2020-10-28|Oct 28, 2020|09/2020|0.01|--|95.9M|95.9M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2020-07-27|Jul 27, 2020|06/2020|0.02|--|189.8M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.60M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2020-02-20|Feb 20, 2020|12/2019|0.00|--|95.4M|95.4M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2019-11-05|Nov 05, 2019|09/2019|0.01|--|96.87M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2019-07-25|Jul 25, 2019|06/2019|0.01|--|100.4M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2019-05-02|May 02, 2019|03/2019|0.01|--|102M|102M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2019-02-21|Feb 21, 2019|12/2018|--|--|103M|103M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2018-11-01|Nov 01, 2018|09/2018|0.01|--|101.5M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2018-07-23|Jul 23, 2018|06/2018|0.01|--|99.6M|99.6M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2018-05-03|May 03, 2018|03/2018|0.01|--|94.2M|94.2M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2018-02-22|Feb 22, 2018|12/2017|-0.01|--|101.9M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2017-11-02|Nov 02, 2017|09/2017|--|--|96.54M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2017-08-02|Aug 02, 2017|06/2017|0.01|--|91.36M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2017-05-04|May 04, 2017|03/2017|--|--|89.69M|90.00M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2017-02-22|Feb 22, 2017|12/2016|--|--|94.1M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2016-11-02|Nov 02, 2016|09/2016|--|--|90.10M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2016-08-04|Aug 04, 2016|06/2016|--|--|91.99M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2016-05-05|May 05, 2016|03/2016|--|--|90.93M|92.30M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2016-02-15|Feb 15, 2016|12/2015|--|--|92.80M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2015-11-10|Nov 10, 2015|09/2015|--|--|93.90M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2015-08-06|Aug 06, 2015|06/2015|--|--|92.06M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2015-04-27|Apr 27, 2015|03/2015|--|--|93.66M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2015-02-16|Feb 16, 2015|12/2014|--|--|97.76M|--
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2014-10-29|Oct 29, 2014|09/2014|--|0.01|97.35M|102.00M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2014-07-24|Jul 24, 2014|06/2014|0.01|0.01|96.97M|101.00M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2014-04-30|Apr 30, 2014|03/2014|0.01|0.01|--|97.00M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2014-01-28|Jan 28, 2014|12/2013|0.00|0.01|--|80.96M
10360|MSCI_FRONTIER|BTEL|BHD|Services|13545|2013-10-30|Oct 30, 2013|09/2013|0.01|0.01|--|122.76M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2021-09-01|Sep 01, 2021|06/2021|56.45|--|5.33B|2,453M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2021-06-02|Jun 02, 2021|03/2021|--|--|--|2,353M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2021-03-03|Mar 03, 2021|12/2020|48.93|--|5.63B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2020-12-02|Dec 02, 2020|09/2020|--|--|--|2,859M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2020-09-02|Sep 02, 2020|06/2020|67.41|--|5.38B|4,897M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2020-06-03|Jun 03, 2020|03/2020|--|--|2.89B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2020-03-17|Mar 17, 2020|12/2019|50.89|--|5.71B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2019-09-26|Sep 26, 2019|06/2019|59.01|--|4.68B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2019-03-26|Mar 26, 2019|12/2018|51.58|--|4.87B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2018-09-24|Sep 24, 2018|06/2018|48.89|--|4.16B|4,165M
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2018-03-28|Mar 28, 2018|12/2017|47.78|--|4.34B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2017-09-27|Sep 27, 2017|06/2017|34.82|--|3.93B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2017-02-03|Feb 03, 2017|12/2016|27.4|--|4.08B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2016-09-23|Sep 23, 2016|06/2016|25.35|--|3.47B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2016-05-31|May 31, 2016|12/2015|25.13|--|3.47B|--
10361|MSCI_FRONTIER|LBV|MAD|Services|13266|2014-10-10|Oct 10, 2014|06/2014|--|--|3.05B|--
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2021-07-28|Jul 28, 2021|06/2021|1.2|--|38.8B|38.8B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2021-05-24|May 24, 2021|03/2021|3.8|--|38.82B|38.82B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2021-01-28|Jan 28, 2021|12/2020|0.8|--|35.59B|35.59B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2020-11-05|Nov 05, 2020|09/2020|0.51|0.2|32.39B|32.39B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2020-07-29|Jul 29, 2020|06/2020|-1.3|--|21.6B|21.6B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2020-05-21|May 21, 2020|03/2020|2.4|--|37.14B|37.14B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2020-01-29|Jan 29, 2020|12/2019|1.81|1.8|37.46B|37.46B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2019-11-01|Nov 01, 2019|09/2019|1.7|2.12|33.7B|33.7B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2019-07-25|Jul 25, 2019|06/2019|0.8|0.8|31.74B|32.21B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2019-05-31|May 31, 2019|03/2019|2.59|2.4|36.17B|35.63B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2019-01-31|Jan 31, 2019|12/2018|3.5|2.56|36.55B|36.55B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2018-11-01|Nov 01, 2018|09/2018|3.19|2.12|32.57B|32.57B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2018-07-26|Jul 26, 2018|06/2018|1.64|1.7|30.16B|30.16B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2018-05-25|May 25, 2018|03/2018|4.3|3.05|33.55B|33.55B
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2018-01-30|Jan 30, 2018|12/2017|3.22|3.25|31.22B|27,063M
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2017-11-02|Nov 02, 2017|09/2017|2.69|2.57|29.62B|25,026M
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2017-07-27|Jul 27, 2017|06/2017|2.17|2.91|26.82B|22,821M
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2017-06-01|Jun 01, 2017|03/2017|3.06|--|29.85B|--
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2017-01-26|Jan 26, 2017|12/2016|3.71|--|27.94B|--
10362|MSCI_FRONTIER|JKH|LKR|Services|41780|2016-11-04|Nov 04, 2016|09/2016|2.79|--|25.76B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-07-30|Jul 30, 2021|06/2021|0.62|--|148.71B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-04-28|Apr 28, 2021|03/2021|0.43|--|120.99B|105.41B
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-03-31|Mar 31, 2021|12/2020|0.31|--|106.6B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-11-20|Nov 20, 2020|09/2020|0.52|--|125.55B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.1B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-20|Apr 20, 2020|03/2020|0.61|--|109.99B|109.99B
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-06|Apr 06, 2020|12/2019|0.26|--|139.1B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-10-21|Oct 21, 2019|09/2019|0.45|0.45|99.96B|150.38B
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-07-29|Jul 29, 2019|06/2019|0.44|--|126.05B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-26|Apr 26, 2019|03/2019|0.42|--|104.34B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-12|Apr 12, 2019|12/2018|1.65|--|98.02B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-10-25|Oct 25, 2018|09/2018|0.31|--|102.86B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-07-27|Jul 27, 2018|06/2018|0.51|--|110.44B|110.74B
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-04-27|Apr 27, 2018|03/2018|0.4|--|100.5B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-03-23|Mar 23, 2018|12/2017|0.44|--|156.5B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-10-26|Oct 26, 2017|09/2017|0.44|--|151.2B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-07-27|Jul 27, 2017|06/2017|0.37|--|109.15B|105,272M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-04-27|Apr 27, 2017|03/2017|0.44|--|103.72B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-03-29|Mar 29, 2017|12/2016|--|--|168.6B|102,245M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-10-26|Oct 26, 2016|09/2016|--|--|129.24B|88,733M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-07-28|Jul 28, 2016|06/2016|--|--|161.3B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-05-11|May 11, 2016|12/2015|--|--|115.4B|--
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-10-26|Oct 26, 2015|09/2015|--|--|119.4B|94,423M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-07-29|Jul 29, 2015|06/2015|--|--|144.2B|91,031M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-04-29|Apr 29, 2015|03/2015|--|0.63|126.3B|88,016M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-02-15|Feb 15, 2015|12/2014|--|--|151.8B|81,513M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-12-15|Dec 15, 2014|09/2014|--|--|120.9B|77,951M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-09-10|Sep 10, 2014|06/2014|--|--|106.8B|82,705M
10363|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-05-05|May 05, 2014|03/2014|--|--|100.7B|93,391M
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-09-01|Sep 01, 2021|06/2021|594.66|--|9,409.8B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-06-02|Jun 02, 2021|03/2021|759.83|--|8,148.1B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-03-03|Mar 03, 2021|12/2020|365.98|--|9,555.4B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-12-02|Dec 02, 2020|09/2020|520.66|--|9,000.8B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-09-02|Sep 02, 2020|06/2020|423.39|--|8,109.3B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-06-03|Jun 03, 2020|03/2020|422.37|--|7,674.7B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-02-26|Feb 26, 2020|12/2019|447.34|--|8,816.4B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-11-27|Nov 27, 2019|09/2019|465.16|--|7,563.5B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-08-28|Aug 28, 2019|06/2019|573.26|--|7,235.1B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-05-29|May 29, 2019|03/2019|494.02|--|6,017.7B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-02-27|Feb 27, 2019|12/2018|410.62|--|7,734.4B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-11-28|Nov 28, 2018|09/2018|231.62|--|5,630.3B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-08-29|Aug 29, 2018|06/2018|359.72|--|5,607.0B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-05-30|May 30, 2018|03/2018|334.37|--|1,195B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-04-13|Apr 13, 2018|12/2017|426.46|--|6,320.1B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-11-02|Nov 02, 2017|09/2017|353.9|--|5,238.9B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-09-11|Sep 11, 2017|06/2017|536.9|--|8,630.2B|--
10364|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-05-05|May 05, 2017|03/2017|223.59|--|4,111.5B|--
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2021-08-11|Aug 11, 2021|06/2021|0.02|--|591M|591.35M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2021-06-02|Jun 02, 2021|03/2021|0.02|--|602.7M|654.00M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2021-03-03|Mar 03, 2021|12/2020|0.03|--|654M|666M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2020-12-02|Dec 02, 2020|09/2020|0.03|--|617M|617.2M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2020-08-13|Aug 13, 2020|06/2020|0.03|--|637M|623.5M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2020-05-13|May 13, 2020|03/2020|0.02|--|651M|661.67M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2020-02-12|Feb 12, 2020|12/2019|0.03|--|698.97M|648.5M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2019-11-12|Nov 12, 2019|09/2019|0.03|--|634.24M|635M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2019-08-05|Aug 05, 2019|06/2019|0.02|--|630.1M|627.5M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2019-05-09|May 09, 2019|03/2019|0.02|--|628.85M|632M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2019-02-27|Feb 27, 2019|12/2018|0.01|--|639.15M|632.33M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2018-11-28|Nov 28, 2018|09/2018|0.03|--|632.5M|543.75M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2018-08-29|Aug 29, 2018|06/2018|0.03|--|444.2M|461M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2018-05-30|May 30, 2018|03/2018|0.02|--|469.99M|468.00M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2018-02-28|Feb 28, 2018|12/2017|0.02|--|120.7M|--
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2017-11-29|Nov 29, 2017|09/2017|0.03|--|140.12M|--
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2017-08-30|Aug 30, 2017|06/2017|0.06|--|135.17M|134.16M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2017-05-22|May 22, 2017|03/2017|0.03|--|132.6M|125.00M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2017-02-15|Feb 15, 2017|12/2016|--|--|125.8M|131.00M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2016-11-15|Nov 15, 2016|09/2016|--|--|128.08M|133.39M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2016-08-08|Aug 08, 2016|06/2016|--|--|136.1M|132.90M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2016-05-04|May 04, 2016|03/2016|--|--|135.5M|13.72M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2016-02-14|Feb 14, 2016|12/2015|--|0.04|131.0M|129.67M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2015-11-10|Nov 10, 2015|09/2015|--|--|126.7M|122.66M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2015-08-10|Aug 10, 2015|06/2015|--|--|127.2M|124.80M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2015-04-27|Apr 27, 2015|03/2015|--|--|129.4M|--
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2015-02-16|Feb 16, 2015|12/2014|--|--|123.7M|124.00M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2014-11-13|Nov 13, 2014|09/2014|--|--|119.0M|--
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2014-08-12|Aug 12, 2014|06/2014|--|0.04|118.4M|122.20M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2014-05-11|May 11, 2014|03/2014|--|0.04|--|114.22M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2014-02-11|Feb 11, 2014|12/2013|--|0.04|--|117.65M
10365|MSCI_FRONTIER|OTEL|OMR|Services|13415|2013-11-12|Nov 12, 2013|09/2013|0.04|0.04|--|96.47M
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2021-09-01|Sep 01, 2021|06/2021|616.99|--|9,861.4B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2021-06-02|Jun 02, 2021|03/2021|444.13|--|9,339.3B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2021-03-03|Mar 03, 2021|12/2020|463.84|--|10,640.8B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2020-12-02|Dec 02, 2020|09/2020|397.12|--|10,868.1B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2020-09-02|Sep 02, 2020|06/2020|190.37|--|9,758.9B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2020-06-03|Jun 03, 2020|03/2020|435.64|--|9,952.9B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2020-02-26|Feb 26, 2020|12/2019|294.72|--|9,814.2B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2019-11-27|Nov 27, 2019|09/2019|427.95|--|9,973.8B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2019-08-28|Aug 28, 2019|06/2019|170.31|--|3,301B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2019-05-29|May 29, 2019|03/2019|468.07|--|8,767.1B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2019-02-27|Feb 27, 2019|12/2018|476.24|--|3,718B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2018-11-28|Nov 28, 2018|09/2018|90.47|--|2,946B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2018-08-29|Aug 29, 2018|06/2018|-147.24|--|2,669B|2,669B
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2018-05-30|May 30, 2018|03/2018|758.32|--|2,343B|2,343B
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2018-02-28|Feb 28, 2018|12/2017|126.93|--|2,432B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2017-11-29|Nov 29, 2017|09/2017|170.37|--|6,728.8B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2017-08-30|Aug 30, 2017|06/2017|140.51|--|5,706.9B|--
10366|MSCI_FRONTIER|STB|VND|Financial|958676|2017-05-31|May 31, 2017|03/2017|116.73|--|5,515.8B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|Sep 01, 2021|06/2021|560.75|--|8,696B|8,696B
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|Jun 02, 2021|03/2021|526.99|--|4,413B|4,413B
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|Mar 03, 2021|12/2020|522.88|--|5,888.4B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|Dec 02, 2020|09/2020|389.72|--|4,748B|4,748B
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|Sep 02, 2020|06/2020|620.51|--|3,812B|3,812B
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|Jun 03, 2020|03/2020|111.59|--|3,500B|3,500B
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|Feb 26, 2020|12/2019|534.93|--|4,310.5B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|Nov 27, 2019|09/2019|376.96|--|3,903B|3,903M
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|Aug 28, 2019|06/2019|298.97|--|4,035.9B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|May 29, 2019|03/2019|311.29|--|3,065.0B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|Feb 27, 2019|12/2018|533.08|--|3,650B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|Nov 28, 2018|09/2018|805.08|--|3,830B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|Aug 29, 2018|06/2018|187.35|--|3,377.6B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|May 30, 2018|03/2018|730.75|--|2,841B|--
10367|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|Apr 06, 2018|12/2017|480.71|--|3,315.6B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2021-09-01|Sep 01, 2021|06/2021|471.89|--|537.7B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2021-06-02|Jun 02, 2021|03/2021|577.67|--|586.1B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2021-03-03|Mar 03, 2021|12/2020|1265.91|--|1,412.1B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2020-12-02|Dec 02, 2020|09/2020|1185.98|--|1,315.9B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2020-09-02|Sep 02, 2020|06/2020|276|--|552.4B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2020-06-03|Jun 03, 2020|03/2020|482.41|--|629.5B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2020-02-26|Feb 26, 2020|12/2019|1435.99|--|1,036.2B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2019-11-27|Nov 27, 2019|09/2019|489.97|--|395.8B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2019-08-28|Aug 28, 2019|06/2019|232.47|--|263.3B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2019-05-29|May 29, 2019|03/2019|467.27|--|1,704.9B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2019-02-27|Feb 27, 2019|12/2018|1119.96|--|1,699.4B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2018-11-28|Nov 28, 2018|09/2018|393.53|--|4.85B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2018-08-29|Aug 29, 2018|06/2018|331.01|--|61.67B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2018-05-30|May 30, 2018|03/2018|687.2|--|381.8B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2018-02-28|Feb 28, 2018|12/2017|688.24|--|232.9B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2017-11-29|Nov 29, 2017|09/2017|429.18|--|505.1B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2017-08-30|Aug 30, 2017|06/2017|275.09|--|383.9B|--
10368|MSCI_FRONTIER|PDR|VND|Services|958596|2017-05-31|May 31, 2017|03/2017|168.18|--|204.7B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2021-09-01|Sep 01, 2021|06/2021|0.96|--|4.74B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2021-06-02|Jun 02, 2021|03/2021|0.89|--|6.32B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2021-03-03|Mar 03, 2021|12/2020|0.74|--|4.80B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2020-12-02|Dec 02, 2020|09/2020|0.56|0.56|3.66B|3.66B
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2020-09-02|Sep 02, 2020|06/2020|0.28|--|2.64B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2020-06-03|Jun 03, 2020|03/2020|0.45|--|5.13B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2020-02-26|Feb 26, 2020|12/2019|0.48|--|4.58B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2019-11-27|Nov 27, 2019|09/2019|0.21|--|3.56B|3.56B
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2019-08-28|Aug 28, 2019|06/2019|0.38|--|4.50B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2019-05-29|May 29, 2019|03/2019|0.31|0.38|5.21B|4,498M
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2019-02-27|Feb 27, 2019|12/2018|0.32|--|4.31B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2018-11-28|Nov 28, 2018|09/2018|0.32|-0.03|3.85B|3,847M
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2018-08-29|Aug 29, 2018|06/2018|0.32|--|3.86B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2018-05-30|May 30, 2018|03/2018|0.32|--|4.62B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|3.33B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2017-11-29|Nov 29, 2017|09/2017|0.18|--|2.61B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|2.44B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2017-05-31|May 31, 2017|03/2017|0.27|--|2.44B|--
10369|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2017-03-01|Mar 01, 2017|12/2016|0.79|--|--|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-09-02|Sep 02, 2021|06/2021|1|--|221.71B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-29|Apr 29, 2021|03/2021|1.46|--|233.1B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-01|Apr 01, 2021|12/2020|0.11|--|171.93B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-11-19|Nov 19, 2020|09/2020|1.14|--|164.35B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-09-09|Sep 09, 2020|06/2020|0.54|--|153.41B|119.87B
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-04-27|Apr 27, 2020|03/2020|1.15|1.15|209.8B|209.8B
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-03-09|Mar 09, 2020|12/2019|0.19|--|158.68B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-10-29|Oct 29, 2019|09/2019|1.26|1.26|105.67B|196.76B
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-08-29|Aug 29, 2019|06/2019|0.62|--|131.46B|98.67B
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-04-16|Apr 16, 2019|03/2019|1.39|1.39|103.63B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-03-14|Mar 14, 2019|12/2018|1.11|--|88.46B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-10-22|Oct 22, 2018|09/2018|0.69|--|71.93B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-08-29|Aug 29, 2018|06/2018|0.6|--|64.97B|90.23B
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-04-25|Apr 25, 2018|03/2018|0.75|--|144.4B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-03-21|Mar 21, 2018|12/2017|0.20|0.65|94.02B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-10-26|Oct 26, 2017|09/2017|0.58|0.59|156.2B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-08-23|Aug 23, 2017|06/2017|0.46|--|139.9B|73,075M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-04-27|Apr 27, 2017|03/2017|0.77|--|79.22B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-03-09|Mar 09, 2017|12/2016|0.50|--|155.5B|68,835M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-10-28|Oct 28, 2016|09/2016|--|--|100.09B|64,861M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-08-19|Aug 19, 2016|06/2016|--|--|111.6B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-04-15|Apr 15, 2016|03/2016|--|--|83.59B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-03-17|Mar 17, 2016|12/2015|--|--|148.5B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-10-20|Oct 20, 2015|09/2015|--|--|89.22B|44,421M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-08-18|Aug 18, 2015|06/2015|--|--|91.56B|46,845M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-21|Apr 21, 2015|03/2015|--|--|76.78B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-06|Apr 06, 2015|12/2014|--|--|77.29B|42,961M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-10-16|Oct 16, 2014|09/2014|--|3.93|117.4B|--
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-08-27|Aug 27, 2014|06/2014|--|--|61.54B|38,579M
10370|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-05-08|May 08, 2014|03/2014|--|--|--|48,807M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2021-10-21|Oct 21, 2021|09/2021|6.34|--|36.21B|35,986M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2021-07-15|Jul 15, 2021|06/2021|6.3|--|35.76B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2021-04-20|Apr 20, 2021|03/2021|6.6|6.6|34.81B|34.81B
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2021-01-28|Jan 28, 2021|12/2020|7.65|7.65|34.81B|34,809M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2020-10-19|Oct 19, 2020|09/2020|6.59|--|35.56B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2020-07-15|Jul 15, 2020|06/2020|7.92|5.38|33.07B|33,069M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2020-04-22|Apr 22, 2020|03/2020|7.92|7.92|36.17B|36,169M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2020-01-28|Jan 28, 2020|12/2019|6.50|6.81|36.16B|36,162M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2019-10-21|Oct 21, 2019|09/2019|5.38|5.38|36.59B|35,254M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2019-07-14|Jul 14, 2019|06/2019|7.07|7.07|36.04B|35,896M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2019-04-24|Apr 24, 2019|03/2019|6.61|6.61|34.86B|34,862M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2019-01-28|Jan 28, 2019|12/2018|6.72|--|34.70B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2018-10-22|Oct 22, 2018|09/2018|6.58|6.58|34.31B|34,312M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2018-07-15|Jul 15, 2018|06/2018|8|8|32.58B|32.58B
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2018-04-19|Apr 19, 2018|03/2018|4.82|4.90|31.24B|31,244M
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2018-01-30|Jan 30, 2018|12/2017|4.42|--|32.21B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2017-10-19|Oct 19, 2017|09/2017|5.16|21.20|33.19B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2017-07-12|Jul 12, 2017|06/2017|5.87|--|32.41B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2017-05-08|May 08, 2017|03/2017|4.86|--|30.62B|--
10371|MSCI_FRONTIER|GRAE|BDT|Services|989044|2017-01-31|Jan 31, 2017|12/2016|--|--|29.81B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-09-01|Sep 01, 2021|06/2021|0.96|0.96|7.8B|7.8B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-06-02|Jun 02, 2021|03/2021|0.93|0.93|8.05B|8.05B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-03-03|Mar 03, 2021|12/2020|1.32|--|7.79B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-12-02|Dec 02, 2020|09/2020|1.13|--|7.9B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-09-02|Sep 02, 2020|06/2020|0.71|--|5.42B|5.42B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-06-03|Jun 03, 2020|03/2020|0.71|--|7.39B|7.39B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-02-26|Feb 26, 2020|12/2019|1.26|--|10.31B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-11-27|Nov 27, 2019|09/2019|0.7|--|10.92B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-08-28|Aug 28, 2019|06/2019|1|--|10.62B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-05-29|May 29, 2019|03/2019|1.06|--|10.72B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-02-27|Feb 27, 2019|12/2018|1.62|--|10.03B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-11-28|Nov 28, 2018|09/2018|1.19|--|6.64B|6.64B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-08-29|Aug 29, 2018|06/2018|1.18|1.18|6.48B|6.48B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-30|May 30, 2018|03/2018|1.48|--|6.09B|6.09B
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-07|May 07, 2018|03/2017|1.34|--|7.57B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-02-28|Feb 28, 2018|12/2017|1.66|--|6.47B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-11-09|Nov 09, 2017|09/2017|1.76|--|8.01B|--
10372|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-08-03|Aug 03, 2017|06/2017|1.25|--|7.60B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-07-29|Jul 29, 2021|06/2021|0.35|0.35|123.27B|123.27B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-06-02|Jun 02, 2021|03/2021|1.02|1|105.28B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-03-26|Mar 26, 2021|12/2020|1.04|--|113.86B|113.86B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-10-16|Oct 16, 2020|09/2020|0.32|-0.32|85.33B|73.59B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-07-27|Jul 27, 2020|06/2020|1.46|0.56|102.86B|92.09B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-04-22|Apr 22, 2020|03/2020|0.88|0.88|137.63B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|124.27B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-10-18|Oct 18, 2019|09/2019|0.86|0.86|83.36B|83.36B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-07-29|Jul 29, 2019|06/2019|0.82|--|130.65B|98.93B
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-04-24|Apr 24, 2019|03/2019|0.82|--|83.71B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-03-29|Mar 29, 2019|12/2018|0.48|--|69.85B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-10-18|Oct 18, 2018|09/2018|0.52|--|130.16B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-07-26|Jul 26, 2018|06/2018|0.58|--|108.1B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-05-30|May 30, 2018|03/2018|0.67|--|98.46B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-03-30|Mar 30, 2018|12/2017|0.48|0.62|127.8B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-11-29|Nov 29, 2017|09/2017|0.53|--|118.1B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-08-30|Aug 30, 2017|06/2017|0.565|--|89.21B|69,599M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-05-31|May 31, 2017|03/2017|0.65|--|72.57B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-03-31|Mar 31, 2017|12/2016|--|--|118.1B|66,433M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-11-30|Nov 30, 2016|09/2016|0.56|0.31|67.07B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-08-24|Aug 24, 2016|06/2016|--|0.44|96.61B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-04-27|Apr 27, 2016|03/2016|0.49|0.44|74.44B|--
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-03-22|Mar 22, 2016|12/2015|--|--|73.39B|61,100M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-10-27|Oct 27, 2015|09/2015|--|--|80.21B|55,849M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-08-18|Aug 18, 2015|06/2015|--|--|83.90B|52,618M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-22|Apr 22, 2015|03/2015|--|--|83.11B|49,792M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-15|Apr 15, 2015|12/2014|--|--|79.34B|49,209M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-10-27|Oct 27, 2014|09/2014|--|--|72.40B|46,685M
10373|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-07-18|Jul 18, 2014|06/2014|--|--|70.40B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2021-09-01|Sep 01, 2021|06/2021|73|--|749.9B|749.9B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2021-06-02|Jun 02, 2021|03/2021|1276|1276|2,002B|2,002B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2021-03-03|Mar 03, 2021|12/2020|0.00|--|1,225B|1,224.8B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2020-12-02|Dec 02, 2020|09/2020|-44|--|202B|202.15B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2020-09-02|Sep 02, 2020|06/2020|3.55|--|172B|172B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2020-06-03|Jun 03, 2020|03/2020|114.62|--|556B|496.15B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2020-02-26|Feb 26, 2020|12/2019|755.5|--|763.12B|763.22B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2019-11-27|Nov 27, 2019|09/2019|233.22|--|916.5B|916.5B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2019-08-28|Aug 28, 2019|06/2019|639.04|--|1,070.05B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2019-05-29|May 29, 2019|03/2019|189.38|--|500B|500B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2019-02-27|Feb 27, 2019|12/2018|550|--|845B|668B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2018-11-28|Nov 28, 2018|09/2018|468.23|--|657B|657B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2018-08-29|Aug 29, 2018|06/2018|128.59|--|352B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2018-05-30|May 30, 2018|03/2018|444.37|--|651B|651B
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2018-02-28|Feb 28, 2018|12/2017|89.15|--|249.8B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2017-11-29|Nov 29, 2017|09/2017|274.58|--|526.0B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2017-08-30|Aug 30, 2017|06/2017|503.56|--|49.06B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2017-05-31|May 31, 2017|03/2017|377|--|435B|--
10374|MSCI_FRONTIER|KBC|VND|Services|958539|2017-01-27|Jan 27, 2017|12/2016|--|--|405B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|Aug 17, 2021|06/2021|0.05|--|1.64B|1.68B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|May 14, 2021|03/2021|0.17|--|1.73B|1.66B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|1.73B|1.73B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|Nov 12, 2020|09/2020|0.61|--|1.58B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|Aug 13, 2020|06/2020|0.32|--|1.54B|1.39B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|May 14, 2020|03/2020|0.24|--|1.7B|1.64B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|Feb 28, 2020|12/2019|0.61|--|1.67B|1.63B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|Nov 15, 2019|09/2019|0.15|--|1.43B|1.54B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|Aug 14, 2019|06/2019|0.44|--|1.54B|1.45B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|May 15, 2019|03/2019|-0.12|--|1.63B|1.47B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|Feb 28, 2019|12/2018|0.68|--|1.63B|1.62B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|Nov 15, 2018|09/2018|0.31|--|4.13B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.3B|1.45B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|May 15, 2018|03/2018|0.17|--|1.35B|1.41B
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|Apr 30, 2018|12/2017|0.19|--|1.57B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|Nov 15, 2017|09/2017|0.21|--|1.36B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|Aug 11, 2017|06/2017|0.1|--|1.29B|1,265M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|May 12, 2017|03/2017|-0.12|--|1.44B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|Feb 10, 2017|12/2016|--|--|1.52B|1,367M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|Nov 17, 2016|09/2016|--|--|1.31B|1,381M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|Aug 16, 2016|06/2016|--|--|1.28B|1,240M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|May 16, 2016|03/2016|--|--|1.40B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|Apr 25, 2016|12/2015|--|--|1.54B|1,405M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|Nov 16, 2015|09/2015|--|--|1.37B|1,877M
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|Aug 14, 2015|06/2015|--|--|1.25B|--
10375|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,229M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-09-01|Sep 01, 2021|06/2021|0.00|--|19.81M|11.30M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-06-02|Jun 02, 2021|03/2021|--|--|19.89M|10.70M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-03-03|Mar 03, 2021|12/2020|--|--|18.99M|--
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|17.29M|9.40M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-09-02|Sep 02, 2020|06/2020|0.00|--|8.1M|8.1M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-06-03|Jun 03, 2020|03/2020|--|-0.00|9.21M|7.50M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-02-26|Feb 26, 2020|12/2019|0.00|0.00|8.36M|8.4M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-11-27|Nov 27, 2019|09/2019|--|--|8.53M|7.18M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-08-28|Aug 28, 2019|06/2019|--|--|8M|8.25M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-05-29|May 29, 2019|03/2019|0.00|0.00|8.12M|7.3M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|7.26M|7M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|7.18M|6.7M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-08-29|Aug 29, 2018|06/2018|--|--|6.62M|6.15M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-05-30|May 30, 2018|03/2018|--|--|6.03M|6.1M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-02-28|Feb 28, 2018|12/2017|--|--|5.87M|--
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-11-29|Nov 29, 2017|09/2017|--|--|5.8M|--
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-08-30|Aug 30, 2017|06/2017|--|--|5.21M|5.79M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-05-31|May 31, 2017|03/2017|--|--|5.15M|5.25M
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-03-01|Mar 01, 2017|12/2016|--|--|4.89M|--
10376|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2016-11-30|Nov 30, 2016|09/2016|--|--|4.61M|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2021-09-01|Sep 01, 2021|06/2021|379.14|--|1,112B|1,112B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2021-06-02|Jun 02, 2021|03/2021|680.00|--|836B|845.37B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2021-03-03|Mar 03, 2021|12/2020|680|--|1,291B|1,291B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2020-12-02|Dec 02, 2020|09/2020|643.79|--|1,755B|1,755B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2020-09-02|Sep 02, 2020|06/2020|469.67|--|785B|785B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2020-06-03|Jun 03, 2020|03/2020|284.00|--|701B|701B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2020-02-26|Feb 26, 2020|12/2019|747.91|--|952B|1,882.5B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2019-11-27|Nov 27, 2019|09/2019|547.91|--|611B|611B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2019-08-28|Aug 28, 2019|06/2019|209.01|--|408B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2019-05-29|May 29, 2019|03/2019|246.94|--|841B|841B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2019-02-27|Feb 27, 2019|12/2018|1011.7|--|1,580B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2018-11-28|Nov 28, 2018|09/2018|436.39|--|408B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2018-08-29|Aug 29, 2018|06/2018|334.73|--|518B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2018-05-30|May 30, 2018|03/2018|510.00|--|411B|410.8B
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2018-02-28|Feb 28, 2018|12/2017|512.24|--|630.5B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2017-11-29|Nov 29, 2017|09/2017|521.94|--|468.9B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2017-08-30|Aug 30, 2017|06/2017|458.44|--|1,314.2B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2017-05-31|May 31, 2017|03/2017|408.63|--|641.2B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2017-03-01|Mar 01, 2017|12/2016|--|--|2,189B|--
10377|MSCI_FRONTIER|KDH|VND|Services|958541|2016-11-30|Nov 30, 2016|09/2016|--|--|411B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2021-08-16|Aug 16, 2021|06/2021|2292.19|2292.19|7,776.48B|7,246B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2021-04-23|Apr 23, 2021|03/2021|2213.84|2213.84|5,861B|6,270.49B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2021-01-27|Jan 27, 2021|12/2020|2285.8|2537.05|7,865B|7,865.12B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2020-11-03|Nov 03, 2020|09/2020|2172.24|--|8,052B|8,052B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2020-08-28|Aug 28, 2020|06/2020|1815.84|--|7,135.01B|7,135B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2020-04-24|Apr 24, 2020|03/2020|1031.00|--|4,909B|4,909B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2020-01-22|Jan 22, 2020|12/2019|1572.50|--|9,729B|9,729B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2019-10-29|Oct 29, 2019|09/2019|2162.06|--|9,745B|9,745B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2019-07-29|Jul 29, 2019|06/2019|2241.98|--|9,087.8B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2019-04-26|Apr 26, 2019|03/2019|1280.80|--|9,337B|9,337B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2019-03-28|Mar 28, 2019|12/2018|1280.8|--|10,406B|10,406.03B
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2018-11-28|Nov 28, 2018|09/2018|1520.2|--|8,563B|7,191M
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2018-08-29|Aug 29, 2018|06/2018|1820|--|9,169.9B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2018-05-30|May 30, 2018|03/2018|1736.41|--|7,810B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2018-04-10|Apr 10, 2018|12/2017|1595.68|--|10,495.8B|10,467,200M
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2017-10-31|Oct 31, 2017|09/2017|1712.52|--|8,055.1B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2017-08-31|Aug 31, 2017|06/2017|1851.07|--|8,164.3B|--
10378|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2017-05-03|May 03, 2017|03/2017|1757.08|--|7,464.7B|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|May 02, 2019|03/2019|--|--|--|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|May 07, 2018|03/2018|-0.01|--|1.43M|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|Feb 02, 2018|12/2017|--|--|1.53M|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|Dec 22, 2017|09/2017|-0|--|1.45M|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|Aug 11, 2017|06/2017|-0|--|1.52M|--
10379|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|May 12, 2017|03/2017|--|--|3.00M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|Oct 26, 2021|09/2021|0.09|--|304.3M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|Aug 06, 2021|06/2021|0.09|--|276.7M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|Apr 29, 2021|03/2021|0.2|--|278.2M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|Mar 29, 2021|12/2020|0.17|--|239.6M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|Oct 28, 2020|09/2020|0.24|--|216.9M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|Aug 06, 2020|06/2020|-0.29|--|140.5M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|May 17, 2020|12/2019|0.11|--|371.3M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|Oct 30, 2019|09/2019|0.09|--|353.5M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|Jul 30, 2019|06/2019|0.12|--|337.1M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|Apr 29, 2019|03/2019|0.12|--|401.4M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|Apr 01, 2019|12/2018|0.12|--|404.5M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|Oct 31, 2018|09/2017|0.09|--|453.4M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|Jul 31, 2018|06/2018|0.07|--|458.9M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|Jun 10, 2018|03/2018|0.08|--|467.6M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|Apr 01, 2018|12/2017|0.33|--|1.78B|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|Jul 31, 2017|06/2017|0.06|--|390.8M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|458.4M|--
10380|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|Mar 30, 2017|12/2016|0.09|--|534.8M|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-09-01|Sep 01, 2021|06/2021|1767.08|--|2,038.5B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-06-02|Jun 02, 2021|03/2021|1560.18|--|1,949B|1,949B
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-01-19|Jan 19, 2021|12/2020|1493|--|1,583.9B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-12-02|Dec 02, 2020|09/2020|1425|--|1,556B|1,556B
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-08-14|Aug 14, 2020|06/2020|1613.7|--|1,576.0B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-04-27|Apr 27, 2020|03/2020|1377|--|1,520.4B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-01-31|Jan 31, 2020|12/2019|1358.31|--|1,449.5B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-10-23|Oct 23, 2019|09/2019|953.65|--|1,154.4B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-07-26|Jul 26, 2019|06/2019|1203.25|--|1,322.4B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-04-24|Apr 24, 2019|03/2019|1054.73|--|1,164.5B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-01-23|Jan 23, 2019|12/2018|2407.27|--|1,735.1B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-10-23|Oct 23, 2018|09/2018|2282.77|--|1,502.4B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-08-17|Aug 17, 2018|06/2018|198.5|--|125.4B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-04-24|Apr 24, 2018|03/2018|201.74|--|164.3B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-03-14|Mar 14, 2018|12/2017|201.74|--|-2,110.1B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-10-24|Oct 24, 2017|09/2017|1160.51|--|949.9B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-08-16|Aug 16, 2017|06/2017|1197.49|--|963.5B|--
10381|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-05-04|May 04, 2017|03/2017|62.34|--|68.21B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2021-09-01|Sep 01, 2021|06/2021|8.7|--|17.99B|17.99B
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2021-06-02|Jun 02, 2021|03/2021|7.17|--|20.42B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2021-03-03|Mar 03, 2021|12/2020|4.01|--|16.85B|17.41B
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2020-12-02|Dec 02, 2020|09/2020|15.1|15.1|12.74B|12.74B
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2020-09-02|Sep 02, 2020|06/2020|16.5|16.5|12.61B|10.07B
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2020-06-03|Jun 03, 2020|03/2020|16.9|16.90|21.33B|18,099M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2020-02-26|Feb 26, 2020|12/2019|15.42|19.01|16.22B|17,613M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2019-11-27|Nov 27, 2019|09/2019|14.79|14.78|15.19B|15,186M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2019-08-28|Aug 28, 2019|06/2019|9.73|9.73|13.09B|13,095M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2019-05-29|May 29, 2019|03/2019|11.44|11.40|12.33B|12,325M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2019-02-27|Feb 27, 2019|12/2018|11.9|--|13.55B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2018-11-28|Nov 28, 2018|09/2018|34.1|--|11.68B|50,273M
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2018-08-29|Aug 29, 2018|06/2018|51.26|51.26|14.84B|14.84B
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2018-05-30|May 30, 2018|03/2018|15.27|--|14.57B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2018-04-20|Apr 20, 2018|12/2017|29.39|--|14.47B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2017-11-09|Nov 09, 2017|09/2017|33.08|--|10.63B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2017-08-03|Aug 03, 2017|06/2017|31.46|--|13.88B|--
10382|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2017-05-04|May 04, 2017|03/2017|36.56|--|12.98B|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2021-09-01|Sep 01, 2021|06/2021|-0.34|--|236.2M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2021-04-27|Apr 27, 2021|03/2021|-0.96|--|30.17M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|17.69M|8.00M
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2020-12-02|Dec 02, 2020|09/2020|0.86|--|528.9M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2020-09-02|Sep 02, 2020|06/2020|-2.36|--|79.22M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2020-04-28|Apr 28, 2020|03/2020|-2.36|--|44.98M|32.00M
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2020-02-26|Feb 26, 2020|12/2019|-1.45|--|125.2M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2019-11-27|Nov 27, 2019|09/2019|5.1|--|1.36B|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2019-08-28|Aug 28, 2019|06/2019|0.61|--|591M|591M
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2019-04-23|Apr 23, 2019|03/2019|-1.92|--|46M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2019-02-27|Feb 27, 2019|12/2018|-2.35|--|114.4M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2018-11-28|Nov 28, 2018|09/2018|4.76|--|1.27B|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2018-08-29|Aug 29, 2018|06/2018|0.84|--|560.4M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2018-04-24|Apr 24, 2018|03/2018|-1.35|--|41.71M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2018-02-28|Feb 28, 2018|12/2017|-1.93|--|89M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2017-11-29|Nov 29, 2017|09/2017|4.26|--|1.16B|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2017-08-30|Aug 30, 2017|06/2017|0.76|--|490.2M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2017-04-25|Apr 25, 2017|03/2017|-1.12|--|28M|--
10383|MSCI_FRONTIER|RIVP|HRK|Services|955703|2017-03-01|Mar 01, 2017|12/2016|--|--|72.4M|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-09-01|Sep 01, 2021|06/2021|3482.15|--|12,984B|12,984.67B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-06-02|Jun 02, 2021|03/2021|2322.26|--|10,846B|10,899.33B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-03-03|Mar 03, 2021|12/2020|1287.47|--|9,100B|9,100B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-12-02|Dec 02, 2020|09/2020|949.56|--|8,345.15B|8,345B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-09-02|Sep 02, 2020|06/2020|716.46|--|6,834B|6,829.5B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-06-03|Jun 03, 2020|03/2020|381.69|--|5,779B|5,779B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-02-26|Feb 26, 2020|12/2019|427.85|--|6,585B|6,564B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-11-27|Nov 27, 2019|09/2019|175.37|--|6,350B|6,350B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-08-28|Aug 28, 2019|06/2019|380.33|--|7,228B|7,228B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-05-29|May 29, 2019|03/2019|134.13|--|6,911B|6,911B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-02-27|Feb 27, 2019|12/2018|168.22|--|7,545B|7,545.22B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-11-28|Nov 28, 2018|09/2018|-264.4|--|8,566B|8,566B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-08-29|Aug 29, 2018|06/2018|215.21|--|10,325B|10,325B
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-05-30|May 30, 2018|03/2018|204.17|--|7,663B|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-02-28|Feb 28, 2018|12/2017|866.01|--|7,843.5B|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-11-29|Nov 29, 2017|09/2017|466.87|--|6,937.4B|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-08-30|Aug 30, 2017|06/2017|717.82|--|7,230.7B|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-05-31|May 31, 2017|03/2017|705.74|--|6,213.0B|--
10384|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2016-11-30|Nov 30, 2016|09/2016|--|--|4,994B|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2021-11-01|Nov 01, 2021|09/2021|0.089|0.099|388.9M|407M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2021-08-02|Aug 02, 2021|06/2021|0.065|0.076|370M|361M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2021-05-04|May 04, 2021|03/2021|0.037|--|302.7M|317M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2021-02-10|Feb 10, 2021|12/2020|0.023|0.021|293.7M|288.5M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2020-10-26|Oct 26, 2020|09/2020|-0.008|0.003|262.7M|268.9M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2020-07-27|Jul 27, 2020|06/2020|-0.12|--|244M|239M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2020-05-04|May 04, 2020|03/2020|0.004|--|275.9M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2020-02-13|Feb 13, 2020|12/2019|0.01|--|293.67M|290M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2019-10-28|Oct 28, 2019|09/2019|0.008|--|287.1M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|245M|237.52M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|203.5M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2019-02-08|Feb 08, 2019|12/2018|-0.01|--|210M|210M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2018-10-29|Oct 29, 2018|09/2018|0.01|--|234.6M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2018-07-24|Jul 24, 2018|06/2018|0.021|0.02|244M|233M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2018-04-30|Apr 30, 2018|03/2018|0.024|--|221.3M|221M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2018-02-08|Feb 08, 2018|12/2017|0.02|0.17|252.7M|216.00M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2017-10-30|Oct 30, 2017|09/2017|0.0124|--|235.3M|201.00M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2017-07-24|Jul 24, 2017|06/2017|0.0124|--|179.3M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2017-04-24|Apr 24, 2017|03/2017|0.02|--|190.4M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2017-02-09|Feb 09, 2017|12/2016|0.0097|--|173.3M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2016-11-13|Nov 13, 2016|09/2016|0.0101|--|174M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2016-07-25|Jul 25, 2016|06/2016|--|--|165.7M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2016-05-03|May 03, 2016|03/2016|--|--|156.5M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2016-02-18|Feb 18, 2016|12/2015|--|--|176.4M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2015-11-11|Nov 11, 2015|09/2015|--|--|184.4M|194.00M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2015-07-29|Jul 29, 2015|06/2015|--|--|199.4M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2015-05-07|May 07, 2015|03/2015|--|--|206.6M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2015-02-09|Feb 09, 2015|12/2014|--|--|222.1M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2014-10-21|Oct 21, 2014|09/2014|--|--|223.2M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2014-07-27|Jul 27, 2014|06/2014|--|--|193.6M|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2014-05-07|May 07, 2014|03/2014|--|--|--|183.00M
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2014-02-12|Feb 12, 2014|12/2013|--|0.01|--|--
10385|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2013-11-06|Nov 06, 2013|09/2013|--|0.01|--|186.49M
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2021-06-02|Jun 02, 2021|03/2021|2.59|2.59|4.4B|4.4B
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2021-03-03|Mar 03, 2021|12/2020|2.52|2.52|4.67B|4.67B
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2020-12-02|Dec 02, 2020|09/2020|2.85|2.85|4.66B|4.66B
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2020-09-02|Sep 02, 2020|06/2020|2.4|--|3.93B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2020-06-03|Jun 03, 2020|03/2020|2.47|--|3.96B|2,452M
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2020-02-26|Feb 26, 2020|12/2019|2.47|--|4.04B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2019-11-27|Nov 27, 2019|09/2019|2.79|--|3.96B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2019-08-28|Aug 28, 2019|06/2019|2.39|--|3.21B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2019-05-29|May 29, 2019|03/2019|2.37|2.40|3.55B|3,552M
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2019-02-27|Feb 27, 2019|12/2018|2.2|2.2|3.45B|3.45B
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2018-11-28|Nov 28, 2018|09/2018|2.4|--|3.52B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2018-08-29|Aug 29, 2018|06/2018|2.25|2.20|3.22B|3,224M
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2018-05-21|May 21, 2018|03/2018|2.32|--|3.22B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2018-02-05|Feb 05, 2018|12/2017|2.14|--|3.22B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2017-12-05|Dec 05, 2017|09/2017|2.24|2.17|3.27B|2,764M
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2017-08-04|Aug 04, 2017|06/2017|1.78|--|2.80B|--
10386|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2017-05-30|May 30, 2017|03/2017|2.26|--|2.88B|--
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-09-01|Sep 01, 2021|06/2021|0.00|--|28M|23.9M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-06-02|Jun 02, 2021|03/2021|-0|--|26.2M|23.1M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-03-03|Mar 03, 2021|12/2020|--|--|21.6M|--
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-12-02|Dec 02, 2020|09/2020|-0|0.00|25M|25M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-09-02|Sep 02, 2020|06/2020|0.00|--|24.77M|22M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-05-05|May 05, 2020|03/2020|-0|0.00|23.09M|23.07M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-02-26|Feb 26, 2020|12/2019|0.00|--|30.64M|25.15M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-10-30|Oct 30, 2019|09/2019|-0|--|24.48M|24.65M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-07-24|Jul 24, 2019|06/2019|0.00|0.01|24.05M|23.95M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-04-30|Apr 30, 2019|03/2019|0.01|0.00|25.22M|24.06M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|24.89M|22.95M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|27.07M|20.95M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-08-29|Aug 29, 2018|06/2018|--|--|20.85M|21.00M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-05-30|May 30, 2018|03/2018|--|--|21.81M|21.00M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-02-28|Feb 28, 2018|12/2017|--|--|23.31M|--
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-11-29|Nov 29, 2017|09/2017|--|--|19.3M|--
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-07-26|Jul 26, 2017|06/2017|--|--|19.16M|17.28M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-05-02|May 02, 2017|03/2017|--|--|15.13M|18.42M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-01-24|Jan 24, 2017|12/2016|0.00|0.00|17.24M|17.07M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|16.89M|17.32M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-07-25|Jul 25, 2016|06/2016|--|0.00|29.45M|15.81M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-04-27|Apr 27, 2016|03/2016|--|--|25.86M|9.39M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-01-20|Jan 20, 2016|12/2015|0.00|0.00|25.72M|18.36M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-10-12|Oct 12, 2015|09/2015|0.01|0.00|24.55M|18.81M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-07-15|Jul 15, 2015|06/2015|--|--|23.78M|16.65M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-04-27|Apr 27, 2015|03/2015|--|--|22.42M|18.00M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-01-21|Jan 21, 2015|12/2014|--|--|22.97M|18.10M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-10-22|Oct 22, 2014|09/2014|--|--|24.30M|17.12M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-07-30|Jul 30, 2014|06/2014|--|0.00|24.77M|17.05M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-04-28|Apr 28, 2014|03/2014|0.01|0.00|--|16.45M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-01-29|Jan 29, 2014|12/2013|--|0.00|--|15.20M
10387|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2013-10-30|Oct 30, 2013|09/2013|--|--|--|13.82M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2021-08-12|Aug 12, 2021|06/2021|-2.06|--|245M|258.95M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2021-05-14|May 14, 2021|03/2021|13.12|--|456M|458.1M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2021-02-22|Feb 22, 2021|12/2020|19.52|--|312.65M|321.6M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2020-11-17|Nov 17, 2020|09/2020|-2.24|--|283.4M|235.4M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2020-09-03|Sep 03, 2020|06/2020|2.49|--|233.2M|286M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2020-05-21|May 21, 2020|03/2020|17.15|--|513M|465.15M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2020-02-20|Feb 20, 2020|12/2019|29.68|--|482.15M|428.50M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2019-11-14|Nov 14, 2019|09/2019|2.48|--|362M|366M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2019-08-14|Aug 14, 2019|06/2019|0.35|--|381M|307.17M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2019-05-23|May 23, 2019|03/2019|16.26|--|521M|552.05M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2019-02-21|Feb 21, 2019|12/2018|42.38|--|522.4M|369.55M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2018-11-14|Nov 14, 2018|09/2018|1.67|--|280.35M|333M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2018-08-14|Aug 14, 2018|06/2018|3.65|--|341M|312.7M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2018-05-15|May 15, 2018|03/2018|20.1|--|563.5M|492.30M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2018-02-15|Feb 15, 2018|12/2017|12.6|--|478M|379.10M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2017-11-13|Nov 13, 2017|09/2017|2.81|6.90|331.5M|345.15M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2017-08-22|Aug 22, 2017|06/2017|6.8|--|344.55M|335.30M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2017-05-22|May 22, 2017|03/2017|27.19|--|681.95M|509.50M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2017-02-22|Feb 22, 2017|12/2016|--|9.70|600M|428.61M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2016-11-14|Nov 14, 2016|09/2016|6.5|6.72|362M|356.35M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2015-05-13|May 13, 2015|03/2015|--|22.90|462.9M|534.47M
10388|MSCI_FRONTIER|TGN|RON|Utilities|50472|2015-04-29|Apr 29, 2015|12/2014|--|14.90|791.4M|396.00M
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-09-01|Sep 01, 2021|06/2021|1232.04|--|877.2B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-06-02|Jun 02, 2021|03/2021|1762.43|--|777.8B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-03-03|Mar 03, 2021|12/2020|2112.4|--|663.9B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-12-02|Dec 02, 2020|09/2020|576.48|--|279.8B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-09-02|Sep 02, 2020|06/2020|1254.3|--|406.8B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-06-03|Jun 03, 2020|03/2020|721.81|--|379.1B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-02-26|Feb 26, 2020|12/2019|1219.85|--|422.4B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-11-27|Nov 27, 2019|09/2019|915.11|--|345.7B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-08-28|Aug 28, 2019|06/2019|856.7|--|406.0B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-05-29|May 29, 2019|03/2019|1243.05|--|366.8B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-02-27|Feb 27, 2019|12/2018|805.77|--|407.2B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-11-28|Nov 28, 2018|09/2018|985.52|--|386.4B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-08-29|Aug 29, 2018|06/2018|1224.3|--|457.4B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-05-30|May 30, 2018|03/2018|2051.52|--|571B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-03-29|Mar 29, 2018|12/2017|1478.05|--|534.9B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-10-20|Oct 20, 2017|09/2017|1235.94|--|412.0B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-08-16|Aug 16, 2017|06/2017|1120.95|--|311.6B|--
10389|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-05-04|May 04, 2017|03/2017|826.91|--|267.6B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-09-30|Sep 30, 2021|06/2021|40.29|--|5.56B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-05-04|May 04, 2021|12/2020|42.72|--|4.39B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-09-30|Sep 30, 2020|06/2020|7.64|--|4.43B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-02-28|Feb 28, 2020|12/2019|36.2|--|6.28B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-09-27|Sep 27, 2019|06/2019|30.75|--|6.03B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-03-29|Mar 29, 2019|12/2018|36.96|--|6.78B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-09-28|Sep 28, 2018|06/2018|50.29|--|5.70B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-03-29|Mar 29, 2018|12/2017|61.56|--|5.18B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-09-28|Sep 28, 2017|06/2017|53.64|--|4.73B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-04-06|Apr 06, 2017|12/2016|55.12|--|4.35B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-09-26|Sep 26, 2016|06/2016|45|--|3.69B|--
10390|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-03-29|Mar 29, 2016|12/2015|16|--|4.05B|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2021-07-27|Jul 27, 2021|06/2021|0.01|--|62M|63.05M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2021-04-21|Apr 21, 2021|03/2021|0.01|--|64.2M|64.4M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2021-02-10|Feb 10, 2021|12/2020|0.01|--|65.4M|69M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2020-10-26|Oct 26, 2020|09/2020|0.01|--|66.15M|66.3M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2020-07-21|Jul 21, 2020|06/2020|0.01|--|65.9M|65.9M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2020-04-29|Apr 29, 2020|03/2020|0.01|--|67.1M|72M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2020-02-05|Feb 05, 2020|12/2019|0.01|--|74M|70M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2019-10-30|Oct 30, 2019|09/2019|0.01|--|72M|72.1M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2019-07-24|Jul 24, 2019|06/2019|0.01|--|70.4M|70M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2019-04-24|Apr 24, 2019|03/2019|0.01|--|68.6M|72M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2019-03-05|Mar 05, 2019|12/2018|0.02|--|71.85M|73.25M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2018-10-29|Oct 29, 2018|09/2018|0.01|--|72.95M|69.5M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2018-07-24|Jul 24, 2018|06/2018|0.01|--|71.1M|70M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2018-04-26|Apr 26, 2018|03/2018|0.01|--|68M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2018-02-07|Feb 07, 2018|12/2017|0.01|--|69.32M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2017-10-25|Oct 25, 2017|09/2017|0.01|--|69.3M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2017-07-31|Jul 31, 2017|06/2017|0.01|--|67.23M|67.37M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2017-05-03|May 03, 2017|03/2017|0.01|--|67.88M|69.79M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2017-03-07|Mar 07, 2017|12/2016|--|--|68.18M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2016-10-27|Oct 27, 2016|09/2016|--|--|69.08M|66.01M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2016-08-10|Aug 10, 2016|06/2016|--|--|66.70M|67.74M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2016-04-28|Apr 28, 2016|03/2016|--|--|66.07M|65.50M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2016-03-09|Mar 09, 2016|12/2015|--|0.02|65.23M|66.29M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2015-11-04|Nov 04, 2015|09/2015|--|--|64.97M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2015-08-04|Aug 04, 2015|06/2015|--|--|62.56M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2015-05-04|May 04, 2015|03/2015|--|--|59.32M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2015-02-18|Feb 18, 2015|12/2014|--|--|60.76M|--
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2014-10-29|Oct 29, 2014|09/2014|--|0.01|57.89M|53.06M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2014-08-05|Aug 05, 2014|06/2014|0.02|0.01|55.61M|51.63M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2014-05-05|May 05, 2014|03/2014|0.01|0.01|--|51.74M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2014-02-25|Feb 25, 2014|12/2013|0.01|0.01|--|51.51M
10392|MSCI_FRONTIER|ORDS|OMR|Services|40421|2013-10-22|Oct 22, 2013|09/2013|0.01|0.01|--|49.53M
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-09-01|Sep 01, 2021|06/2021|0.09|--|61.74M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-06-02|Jun 02, 2021|03/2021|0.07|--|61.23M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-03-03|Mar 03, 2021|12/2020|0.06|--|60.47M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-12-02|Dec 02, 2020|09/2020|0.07|--|59.08M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-09-02|Sep 02, 2020|06/2020|0.08|--|55.78M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-06-03|Jun 03, 2020|03/2020|0.06|--|57.42M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-02-26|Feb 26, 2020|12/2019|0.07|--|60.71M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-11-27|Nov 27, 2019|09/2019|0.08|--|57.08M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-08-28|Aug 28, 2019|06/2019|0.07|--|55.15M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-05-29|May 29, 2019|03/2019|0.06|--|56.26M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-02-27|Feb 27, 2019|12/2018|0.08|--|58.28M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-11-28|Nov 28, 2018|09/2018|0.07|--|53.54M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-08-29|Aug 29, 2018|06/2018|0.07|--|53.53M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-05-30|May 30, 2018|03/2018|0.06|--|55.15M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-02-28|Feb 28, 2018|12/2017|0.09|--|57.76M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-11-29|Nov 29, 2017|09/2017|0.07|--|54.47M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-08-30|Aug 30, 2017|06/2017|0.08|--|55.45M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-05-31|May 31, 2017|03/2017|0.06|--|55.14M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-08-06|Aug 06, 2014|06/2014|--|--|47.35M|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-02-17|Feb 17, 2014|12/2013|--|--|--|19.00M
10393|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-09-01|Sep 01, 2021|06/2021|1.13|--|7.83B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-06-02|Jun 02, 2021|03/2021|0.93|--|7.96B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-03-03|Mar 03, 2021|12/2020|1.2|--|6.96B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-12-02|Dec 02, 2020|09/2020|1.99|--|4.81B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-09-02|Sep 02, 2020|06/2020|0.3|--|7.67B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-06-03|Jun 03, 2020|03/2020|0.75|--|9.43B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-02-26|Feb 26, 2020|12/2019|0.01|--|9.21B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-11-27|Nov 27, 2019|09/2019|0.76|--|8.92B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-08-28|Aug 28, 2019|06/2019|1.12|--|8.61B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-05-29|May 29, 2019|03/2019|0.75|0.75|4.68B|4.68B
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-02-27|Feb 27, 2019|12/2018|1.06|--|8.04B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-11-28|Nov 28, 2018|09/2018|1.11|0.89|4.35B|4.35B
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-08-29|Aug 29, 2018|06/2018|1.11|1.11|3.95B|3.95B
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-05-30|May 30, 2018|03/2018|0.381|0.38|3.85B|3.85B
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-02-28|Feb 28, 2018|12/2017|0.7438|--|3.79B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-11-29|Nov 29, 2017|09/2017|0.87|--|5.99B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-08-30|Aug 30, 2017|06/2017|1.44|1.44|6.66B|--
10394|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-05-31|May 31, 2017|03/2017|0.6077|--|3.16B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|Sep 01, 2021|06/2021|166.31|--|3,062B|3,062.5B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|Jun 02, 2021|03/2021|302.55|--|2,614B|2,614B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|Mar 03, 2021|12/2020|154.65|--|5,107B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|Dec 02, 2020|09/2020|412.24|--|5,966B|5,977.33B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|Sep 02, 2020|06/2020|232.75|--|5,518B|5,487.96B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|Jun 03, 2020|03/2020|232.75|--|3,241B|3,241B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|Feb 26, 2020|12/2019|172|172|3,664B|3,664B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|Nov 27, 2019|09/2019|130|--|4,648B|4,648B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|Aug 28, 2019|06/2019|410.54|--|4,980B|4,867.5B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|May 29, 2019|03/2019|771.57|--|4,095B|4,094.94B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|Feb 27, 2019|12/2018|698.23|--|3,299B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|Nov 28, 2018|09/2018|464.66|--|3,703.1B|3,703.1B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|Aug 29, 2018|06/2018|154.32|--|4,336.7B|3,787.5B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|May 30, 2018|03/2018|567.18|--|3,328.05B|3,328.03B
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|Feb 28, 2018|12/2017|174.37|--|5,856B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|Nov 29, 2017|09/2017|247.69|--|3,185.4B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|Aug 30, 2017|06/2017|613.42|--|4,312.9B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|May 31, 2017|03/2017|572.63|--|3,374.6B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|Mar 01, 2017|12/2016|--|--|4,802B|--
10395|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|Nov 30, 2016|09/2016|--|--|4,772B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2021-09-01|Sep 01, 2021|06/2021|312.04|--|4,152.5B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2021-06-02|Jun 02, 2021|03/2021|306.37|--|3,181.3B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2021-03-03|Mar 03, 2021|12/2020|445.04|--|3,850.8B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2020-12-02|Dec 02, 2020|09/2020|133.58|--|3,656.3B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2020-09-02|Sep 02, 2020|06/2020|382.61|--|3,766.7B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2020-06-03|Jun 03, 2020|03/2020|121.18|--|2,974.8B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2020-02-26|Feb 26, 2020|12/2019|3.94|--|2,966.6B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2019-11-27|Nov 27, 2019|09/2019|67.27|--|3,180.7B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2019-08-28|Aug 28, 2019|06/2019|60.15|--|2,856.0B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2019-05-29|May 29, 2019|03/2019|459.39|--|2,506.4B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2019-02-27|Feb 27, 2019|12/2018|-283.45|--|2,777.1B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2018-11-28|Nov 28, 2018|09/2018|76.51|--|2,523.3B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2018-08-29|Aug 29, 2018|06/2018|179.3|--|2,085B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2018-05-30|May 30, 2018|03/2018|320|--|2,731.19B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2018-02-21|Feb 21, 2018|12/2017|210.18|--|3,906.5B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2017-11-06|Nov 06, 2017|09/2017|395.07|--|1,562.0B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2017-09-22|Sep 22, 2017|06/2017|283.84|--|1,263.8B|--
10396|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2017-05-03|May 03, 2017|03/2017|290.79|--|1,138.0B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2021-09-01|Sep 01, 2021|06/2021|922.09|--|17,056B|17,056B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2021-06-02|Jun 02, 2021|03/2021|658.41|--|14,605B|14,605B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2021-03-03|Mar 03, 2021|12/2020|406.92|--|15,480B|15,480B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2020-12-02|Dec 02, 2020|09/2020|524.2|--|12,393B|12,393B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2020-09-02|Sep 02, 2020|06/2020|513.72|--|10,703B|10,703B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2020-06-03|Jun 03, 2020|03/2020|350.40|--|11,340B|11,340B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2020-02-26|Feb 26, 2020|12/2019|743.47|--|13,907B|13,907B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2019-11-27|Nov 27, 2019|09/2019|530.57|--|29,784.9B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2019-08-28|Aug 28, 2019|06/2019|517.06|--|11,966B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2019-05-29|May 29, 2019|03/2019|576.05|--|10,705B|10,705B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2019-02-27|Feb 27, 2019|12/2018|501.38|--|11,624B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2018-11-28|Nov 28, 2018|09/2018|512.78|--|10,866B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2018-08-29|Aug 29, 2018|06/2018|574.38|--|10,722B|10,677B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-30|May 30, 2018|03/2018|578.63|--|11,278B|11,241B
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-02|May 02, 2018|03/2017|533.44|--|19,721.2B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2018-02-28|Feb 28, 2018|12/2017|407.42|--|11,297B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2017-11-29|Nov 29, 2017|09/2017|478.01|--|24,054.9B|--
10397|MSCI_FRONTIER|BID|VND|Financial|958398|2017-08-30|Aug 30, 2017|06/2017|20.98|--|9,017B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-09-01|Sep 01, 2021|06/2021|1181.83|--|22,702B|22,702B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-06-02|Jun 02, 2021|03/2021|1060.47|--|17,570B|17,646.25B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-03-03|Mar 03, 2021|12/2020|871.36|--|15,525B|15,525B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-12-02|Dec 02, 2020|09/2020|1057.18|--|15,937B|15,937B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-09-02|Sep 02, 2020|06/2020|895.7|--|15,627B|15,627B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-06-03|Jun 03, 2020|03/2020|1218.97|--|17,094B|17,195.5B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-02-26|Feb 26, 2020|12/2019|1571.33|--|17,318B|17,318B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-11-27|Nov 27, 2019|09/2019|1506.78|--|19,040B|19,039B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-08-28|Aug 28, 2019|06/2019|1571.54|--|20,353.21B|20,353B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-05-29|May 29, 2019|03/2019|1582.84|--|18,639B|18,639.33B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-02-27|Feb 27, 2019|12/2018|1683.73|--|19,014B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-11-28|Nov 28, 2018|09/2018|1672.51|--|18,426B|16,500B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-08-29|Aug 29, 2018|06/2018|1600|--|20,025B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-05-30|May 30, 2018|03/2018|1362.65|--|18,162B|18,162B
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-02-28|Feb 28, 2018|12/2017|1940.51|--|17,033.1B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-11-29|Nov 29, 2017|09/2017|993.82|--|15,084.7B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-08-30|Aug 30, 2017|06/2017|940.72|--|16,147B|--
10398|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-05-31|May 31, 2017|03/2017|1116|--|16,257.4B|--
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2021-09-01|Sep 01, 2021|06/2021|1418|--|2,343B|2,344.5B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2021-06-02|Jun 02, 2021|03/2021|715|715|1,788B|1,788B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2021-03-03|Mar 03, 2021|12/2020|836|--|1,944B|1,978.5B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2020-12-02|Dec 02, 2020|09/2020|964.12|--|1,800B|1,883.33B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2020-09-02|Sep 02, 2020|06/2020|1184.11|--|1,630.1B|1,630B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2020-06-03|Jun 03, 2020|03/2020|836.17|--|1,636B|1,636B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2020-02-26|Feb 26, 2020|12/2019|2105.12|--|2,171B|2,171B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2019-11-27|Nov 27, 2019|09/2019|2692.78|--|1,882B|1,882.4B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2019-08-28|Aug 28, 2019|06/2019|4131.53|--|2,024.51B|2,024.5B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2019-05-29|May 29, 2019|03/2019|3326.17|--|1,789B|1,789B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2019-02-27|Feb 27, 2019|12/2018|4502.65|--|2,754B|--
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2018-11-28|Nov 28, 2018|09/2018|6599.42|--|2,525B|2,512.5B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2018-08-29|Aug 29, 2018|06/2018|456.5|913|2,240B|2,136B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2018-05-30|May 30, 2018|03/2018|530.5|--|1,804.11B|1,804B
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2018-02-28|Feb 28, 2018|12/2017|3275.5|--|2,160.2B|--
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2017-11-29|Nov 29, 2017|09/2017|1881|--|2,021.4B|--
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2017-08-30|Aug 30, 2017|06/2017|1570.93|--|2,353.18B|--
10399|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2017-05-31|May 31, 2017|03/2017|1053.49|--|1,616.8B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-10-26|Oct 26, 2021|09/2021|0.14|--|9.73B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-09-23|Sep 23, 2021|06/2021|0.16|--|10.39B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|03/2021|0.13|--|9.72B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|12/2020|0.73|--|13.83B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-12-03|Dec 03, 2020|09/2020|0.1|--|9.31B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-08-12|Aug 12, 2020|06/2020|0.05|--|8.75B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|12/2019|0.76|--|10.83B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|03/2020|0.31|--|10.84B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-11-06|Nov 06, 2019|09/2019|0.27|--|10.63B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-08-12|Aug 12, 2019|06/2019|0.29|--|9.85B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|03/2019|0.15|--|8.86B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|12/2018|0.55|--|10.55B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-10-31|Oct 31, 2018|09/2018|0.4|--|10.09B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-08-08|Aug 08, 2018|06/2018|0.44|--|9.34B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-21|May 21, 2018|03/2018|0.11|--|6.88B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-08|May 08, 2018|12/2017|1.01|--|11.66B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-11-09|Nov 09, 2017|09/2017|0.38|--|7.19B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-08-03|Aug 03, 2017|06/2017|0.23|--|7.12B|--
10400|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-05-16|May 16, 2017|03/2017|0.2|--|6.57B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|Sep 01, 2021|06/2021|381.00|--|7,956B|8,235.67B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|Jun 02, 2021|03/2021|381.00|--|7,661B|7,661B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|Mar 03, 2021|12/2020|380.9|--|7,914.2B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|Dec 02, 2020|09/2020|45|--|8,677B|6,112B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|Sep 02, 2020|06/2020|313.75|--|7,708B|7,711.67B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|Jun 03, 2020|03/2020|189.63|--|8,205.7B|7,975.4B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|Feb 26, 2020|12/2019|114.37|--|9,182.1B|9,182B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|Nov 27, 2019|09/2019|298.95|--|7,924B|7,924B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|Aug 28, 2019|06/2019|274.95|--|9,880B|9,881B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|May 29, 2019|03/2019|120.36|--|8,436B|8,436B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|Feb 27, 2019|12/2018|120.36|--|7,874B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|Nov 28, 2018|09/2018|62.87|--|6,961B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|Aug 29, 2018|06/2018|913.8|--|9,467B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|May 30, 2018|03/2018|1443.49|--|8,356B|8,356B
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|May 07, 2018|12/2017|947.44|--|7,296.9B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|Nov 07, 2017|09/2017|1965.49|--|6,918.4B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|Aug 15, 2017|06/2017|1861|--|15,494.7B|--
10401|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|May 04, 2017|03/2017|1050.27|--|7,457.8B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|Sep 01, 2021|06/2021|--|1.53|--|7.96B
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|May 11, 2021|03/2021|1.36|--|--|7.96B
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|Feb 04, 2021|12/2020|1.52|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|Dec 28, 2020|06/2020|1.09|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|Dec 28, 2020|09/2020|1.29|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|Jun 09, 2020|03/2020|1.24|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|Feb 06, 2020|12/2019|1.44|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|Nov 26, 2019|09/2019|1.4|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|Oct 30, 2019|06/2019|1.22|--|--|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|Apr 29, 2019|03/2019|1.02|--|4.35B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|Feb 05, 2019|12/2018|1.2|--|7.24B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|Nov 26, 2018|06/2018|1.03|--|6.12B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|May 17, 2018|03/2018|1.04|--|3.77B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|Feb 09, 2018|12/2017|1.34|--|3.76B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|Nov 20, 2017|09/2017|0.98|--|4.82B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|Nov 17, 2017|06/2017|0.55|--|11.63B|--
10402|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|May 04, 2017|03/2017|0.77|--|3.80B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2021-09-01|Sep 01, 2021|06/2021|--|--|3,600B|3,600B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2021-06-02|Jun 02, 2021|03/2021|1024.65|--|2,954B|2,954B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2021-03-03|Mar 03, 2021|12/2020|-84.52|--|1,013.9B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2020-12-02|Dec 02, 2020|09/2020|195.27|--|796.96B|796.96B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2020-09-02|Sep 02, 2020|06/2020|-56.71|--|478.09B|478.09B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2020-06-03|Jun 03, 2020|03/2020|129.89|--|601.74B|601.87B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2020-02-26|Feb 26, 2020|12/2019|593.00|--|2,015.75B|2,015.75B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2019-11-27|Nov 27, 2019|09/2019|777.48|--|1,457.1B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2019-08-28|Aug 28, 2019|06/2019|711.88|--|842.4B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2019-05-29|May 29, 2019|03/2019|878.61|--|1,498B|1,498B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2019-02-27|Feb 27, 2019|12/2018|965.49|--|1,409B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2018-11-28|Nov 28, 2018|09/2018|929.02|--|1,289.2B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2018-08-29|Aug 29, 2018|06/2018|331.99|--|764B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2018-05-30|May 30, 2018|03/2018|930.43|--|1,184B|1,183.81B
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2018-02-28|Feb 28, 2018|12/2017|1585.16|--|1,999.9B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2017-11-29|Nov 29, 2017|09/2017|757.16|--|797.0B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2017-08-30|Aug 30, 2017|06/2017|598.46|--|879.3B|--
10403|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2017-05-31|May 31, 2017|03/2017|446.91|--|586.3B|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|Oct 28, 2021|09/2021|0.01|-0.0195|170M|143M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|Jul 29, 2021|06/2021|-0.039|-0.0325|86M|77.5M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.05|53.8M|53.75M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|Feb 25, 2021|12/2020|-0.04|-0.04|79.3M|79.15M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.04|144M|143.85M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|65M|64.95M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|May 08, 2020|03/2020|-0.05|-0.04|155M|160.07M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|Feb 27, 2020|12/2019|0.01|0.01|226M|226M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|Nov 07, 2019|09/2019|0.081|0.08|287.8M|287.75M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|Aug 08, 2019|06/2019|0.02|0.02|256M|256.05M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|May 09, 2019|03/2019|-0.0388|-0.02|178.9M|177.03M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|Feb 28, 2019|12/2018|-0.0013|-0.01|226.6M|226.8M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|Nov 08, 2018|09/2018|0.0655|0.07|283.8M|280.84M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|Aug 09, 2018|06/2018|0.0187|0.03|255.4M|255.4M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|May 18, 2018|03/2018|-0.0271|-0.03|184.16M|197.3M
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|Feb 28, 2018|12/2017|0.0056|--|232.9M|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|Nov 09, 2017|09/2017|0.0664|--|282.7M|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|Aug 10, 2017|06/2017|0.0253|--|259.9M|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|May 11, 2017|03/2017|-0.0281|--|191.55M|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|Feb 28, 2017|12/2016|0.00|--|226.14M|--
10404|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|Nov 10, 2016|09/2016|--|--|273.5M|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-09-01|Sep 01, 2021|06/2021|973.72|--|4,254B|4,254B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-06-02|Jun 02, 2021|03/2021|980.94|--|4,168B|4,168B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-03-03|Mar 03, 2021|12/2020|663.98|--|3,965B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-12-02|Dec 02, 2020|09/2020|869.1|--|3,469B|3,469B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-09-02|Sep 02, 2020|06/2020|1253.26|--|3,195B|3,195B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-06-03|Jun 03, 2020|03/2020|922.00|--|3,151B|2,899B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-02-26|Feb 26, 2020|12/2019|1149.67|--|3,344B|3,343.65B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-11-27|Nov 27, 2019|09/2019|916.09|--|2,871.04B|2,871.04B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-08-28|Aug 28, 2019|06/2019|801.45|--|2,708B|2,837B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-05-29|May 29, 2019|03/2019|794.76|--|2,466B|2,466B
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-02-27|Feb 27, 2019|12/2018|794.76|--|2,657B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-11-28|Nov 28, 2018|09/2018|578.12|--|4,594.3B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-08-29|Aug 29, 2018|06/2018|752.33|--|2,364B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-05-30|May 30, 2018|03/2018|771.93|--|2,303B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-04-02|Apr 02, 2018|12/2017|385.57|--|4,183.9B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-01-03|Jan 03, 2018|09/2017|757.24|--|4,559.8B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-08-04|Aug 04, 2017|06/2017|434.13|--|3,916.4B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-06-20|Jun 20, 2017|12/2016|593.06|--|3,584.4B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-05-04|May 04, 2017|03/2017|329.82|--|3,580.5B|--
10405|MSCI_FRONTIER|HDB|VND|Financial|1057644|2016-11-04|Nov 04, 2016|09/2016|141.98|--|3,230.7B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-09-01|Sep 01, 2021|06/2021|2.11|--|14.68B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-06-02|Jun 02, 2021|03/2021|2.6|2.6|15.77B|15.77B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-03-03|Mar 03, 2021|12/2020|2.8|2.83|26.08B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-12-02|Dec 02, 2020|09/2020|3.2|3.2|12.09B|12.14B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-09-02|Sep 02, 2020|06/2020|3.5|--|10.61B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-05-13|May 13, 2020|03/2020|7.02|--|14.96B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-02-26|Feb 26, 2020|12/2019|12.8|11.01|15.45B|13.41B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-11-15|Nov 15, 2019|09/2019|6.8|7.08|15.99B|14.79B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-08-16|Aug 16, 2019|06/2019|6.82|6.8|13.92B|13.92B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-05-15|May 15, 2019|03/2019|7.21|7.2|13.78B|13.78B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-02-27|Feb 27, 2019|12/2018|9.45|9.9|16.33B|14.71B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-11-28|Nov 28, 2018|09/2018|10.42|10.9|14.59B|14.59B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-08-29|Aug 29, 2018|06/2018|13.75|13.46|13.76B|13.76B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-05-30|May 30, 2018|03/2018|13.54|15.1|12.56B|11.26B
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-02-28|Feb 28, 2018|12/2017|19.12|14.93|26.66B|11,027M
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-11-29|Nov 29, 2017|09/2017|13.63|11.71|10.85B|10,227M
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-08-02|Aug 02, 2017|06/2017|15.69|--|23.75B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-05-15|May 15, 2017|03/2017|10.73|--|8.79B|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-02-21|Feb 21, 2017|12/2016|12.08|--|--|--
10406|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2016-11-03|Nov 03, 2016|09/2016|11.71|--|--|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2021-09-01|Sep 01, 2021|06/2021|-279.95|--|1,389.0B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2021-06-02|Jun 02, 2021|03/2021|858|--|951.9B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2021-03-03|Mar 03, 2021|12/2020|545|--|1,692.1B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2020-12-02|Dec 02, 2020|09/2020|2270|--|1,269.9B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2020-09-02|Sep 02, 2020|06/2020|746.32|--|1,532.9B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2020-06-03|Jun 03, 2020|03/2020|151.45|--|1,000.5B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2020-02-26|Feb 26, 2020|12/2019|492.79|--|3,611.3B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2019-11-27|Nov 27, 2019|09/2019|422.68|--|2,293.7B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2019-08-28|Aug 28, 2019|06/2019|438.72|--|2,283B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2019-05-02|May 02, 2019|03/2019|200.67|--|1,660.6B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2019-01-30|Jan 30, 2019|12/2018|500.77|--|3,340.6B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2018-10-31|Oct 31, 2018|09/2018|218.34|--|2,221.9B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2018-08-02|Aug 02, 2018|06/2018|194.24|--|2,588.5B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2018-04-27|Apr 27, 2018|03/2018|109.07|--|1,764.7B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2018-04-04|Apr 04, 2018|12/2017|1864.16|--|4,273.0B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2017-10-31|Oct 31, 2017|09/2017|548.74|--|2,435.5B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2017-09-01|Sep 01, 2017|06/2017|364.83|--|2,148.0B|--
10407|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2017-05-03|May 03, 2017|03/2017|259|--|2,041.1B|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-10-29|Oct 29, 2021|09/2021|--|--|20.7M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-07-30|Jul 30, 2021|06/2021|--|--|19.6M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-02-28|Feb 28, 2020|12/2019|--|--|23.9M|23.9M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.5M|22.5M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-08-05|Aug 05, 2019|06/2019|--|--|20.9M|20.9M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-05-06|May 06, 2019|03/2019|--|--|21.2M|21.2M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-02-28|Feb 28, 2019|12/2018|0.01|--|27.2M|20M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-11-05|Nov 05, 2018|09/2018|0.02|--|22.8M|19M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-08-06|Aug 06, 2018|06/2018|0.02|--|27.6M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-05-07|May 07, 2018|03/2018|0.02|--|18.5M|15.2M
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-02-28|Feb 28, 2018|12/2017|0.02|--|16.85M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-11-06|Nov 06, 2017|09/2017|0.0167|--|15.5M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-08-07|Aug 07, 2017|06/2017|0.025|--|13.5M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-05-08|May 08, 2017|03/2017|0.025|--|22.1M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-02-27|Feb 27, 2017|12/2016|0.0139|--|15.98M|--
10408|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2016-10-25|Oct 25, 2016|09/2016|0.0139|--|22.6M|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2021-09-01|Sep 01, 2021|06/2021|1092.62|--|2,576B|2,576B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2021-06-02|Jun 02, 2021|03/2021|410.69|--|2,322.15B|2,322.15B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2021-03-03|Mar 03, 2021|12/2020|246|--|2,340.7B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2020-12-02|Dec 02, 2020|09/2020|507|--|2,315B|2,315B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2020-09-02|Sep 02, 2020|06/2020|176.3|--|1,957B|1,957B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2020-06-03|Jun 03, 2020|03/2020|54.57|--|1,726B|1,726B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2020-02-26|Feb 26, 2020|12/2019|-10.24|--|2,131B|2,131B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2019-11-27|Nov 27, 2019|09/2019|101.74|--|1,854.2B|1,854.16B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2019-08-28|Aug 28, 2019|06/2019|209.57|--|1,674.7B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2019-05-29|May 29, 2019|03/2019|27.94|--|1,550.7B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2019-02-27|Feb 27, 2019|12/2018|141.38|--|1,895.44B|1,895.44B
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2018-11-28|Nov 28, 2018|09/2018|75.26|--|1,930.6B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2018-08-29|Aug 29, 2018|06/2018|140.11|--|2,049.8B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2018-05-30|May 30, 2018|03/2018|-57.1|--|1,666.3B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2018-02-28|Feb 28, 2018|12/2017|-429.36|--|1,940.9B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2017-11-29|Nov 29, 2017|09/2017|140.24|--|2,131.0B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2017-08-30|Aug 30, 2017|06/2017|1799.26|--|1,694.4B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2017-05-16|May 16, 2017|03/2017|92.14|--|1,250.0B|--
10409|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2016-11-07|Nov 07, 2016|09/2016|--|--|--|463,933M
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2021-07-30|Jul 30, 2021|06/2021|217.42|--|406.5B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2021-05-10|May 10, 2021|03/2021|464.03|--|620.6B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2021-02-01|Feb 01, 2021|12/2020|338.44|--|690.0B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2020-11-16|Nov 16, 2020|09/2020|1139.59|--|1,936.7B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2020-07-30|Jul 30, 2020|06/2020|600.17|--|1,172.1B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2020-05-27|May 27, 2020|03/2020|420.07|--|767.0B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2020-01-20|Jan 20, 2020|12/2019|656.14|--|743.9B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2019-11-12|Nov 12, 2019|09/2019|460.82|--|493.9B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2019-07-26|Jul 26, 2019|06/2019|201.15|--|232.2B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2019-05-02|May 02, 2019|03/2019|242.88|--|254.9B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2019-01-30|Jan 30, 2019|12/2018|126.21|--|159.7B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2018-10-30|Oct 30, 2018|09/2018|190.28|--|150.5B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2018-07-30|Jul 30, 2018|06/2018|247.65|--|263.7B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2018-05-14|May 14, 2018|03/2018|193.18|--|254.5B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2018-01-25|Jan 25, 2018|12/2017|314.1|--|482.2B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2017-11-15|Nov 15, 2017|09/2017|317.48|--|490.5B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2017-07-26|Jul 26, 2017|06/2017|388.78|--|613.1B|--
10410|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2017-06-13|Jun 13, 2017|03/2017|329.83|--|358.6B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2021-10-25|Oct 25, 2021|09/2021|445.13|--|2,207.4B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2021-09-01|Sep 01, 2021|06/2021|760.96|--|2,937B|2,937B
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2021-06-02|Jun 02, 2021|03/2021|618.36|--|2,358.4B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2021-03-03|Mar 03, 2021|12/2020|200.25|--|2,325B|2,325B
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2020-12-02|Dec 02, 2020|09/2020|421.85|--|2,291.5B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2020-09-02|Sep 02, 2020|06/2020|346.85|--|2,422.5B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2020-06-03|Jun 03, 2020|03/2020|353.98|--|2,373.8B|2,373.8B
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2020-02-26|Feb 26, 2020|12/2019|289.54|--|2,733.5B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2019-11-27|Nov 27, 2019|09/2019|373.76|--|2,546.3B|2,546.28B
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2019-08-28|Aug 28, 2019|06/2019|790.81|--|4,835.8B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2019-05-29|May 29, 2019|03/2019|353.8|--|2,268.7B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2019-02-27|Feb 27, 2019|12/2018|536.01|--|4,708.1B|2,458,000M
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2018-11-28|Nov 28, 2018|09/2018|302.91|--|2,270.3B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2018-08-29|Aug 29, 2018|06/2018|725.27|--|4,104.0B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2018-05-30|May 30, 2018|03/2018|273.06|--|1,829.6B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2017-11-29|Nov 29, 2017|09/2017|--|--|2,517B|--
10411|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2017-08-30|Aug 30, 2017|06/2017|--|--|2,261B|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-08-23|Aug 23, 2021|06/2021|52.36|--|366.7M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-03-19|Mar 19, 2021|12/2020|49.65|--|355.5M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-09-21|Sep 21, 2020|06/2020|70.3|--|318.6M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-03-18|Mar 18, 2020|12/2019|76.04|--|362.1M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-09-24|Sep 24, 2019|06/2019|57.27|--|321.6M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-03-21|Mar 21, 2019|12/2018|70.79|--|336.2M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-09-25|Sep 25, 2018|06/2018|60.3|--|280.5M|280.00M
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-03-28|Mar 28, 2018|12/2017|58.26|--|280.6M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-09-19|Sep 19, 2017|06/2017|42.73|--|254.6M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-03-10|Mar 10, 2017|12/2016|46.85|--|259.7M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-09-29|Sep 29, 2016|06/2016|37.28|--|203.9M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-03-17|Mar 17, 2016|12/2015|27.08|--|185.3M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-10-29|Oct 29, 2014|06/2014|--|--|127.1M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-03-18|Mar 18, 2014|12/2013|--|--|139.8M|--
10412|MSCI_FRONTIER|HPS|MAD|Technology|13260|2013-10-16|Oct 16, 2013|06/2013|--|--|129.1M|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|Sep 01, 2021|06/2021|-7.88|--|1,112B|1,108.91B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|Jun 02, 2021|03/2021|28.00|--|550B|550.26B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|Mar 03, 2021|12/2020|28|--|824B|824B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|Dec 02, 2020|09/2020|92.14|--|1,271B|1,270.26B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|Sep 02, 2020|06/2020|143.95|--|1,469B|1,471.85B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|Jun 03, 2020|03/2020|188.34|--|1,675.3B|1,678.22B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|Feb 26, 2020|12/2019|333.35|--|1,394.49B|1,421.27B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|Nov 27, 2019|09/2019|64.31|--|1,069.37B|1,090B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|Aug 28, 2019|06/2019|223.82|--|1,003.16B|1,002.5B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|May 29, 2019|03/2019|-227.58|--|918.64B|916.23B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|Feb 27, 2019|12/2018|1007.95|--|1,407.9B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|Nov 28, 2018|09/2018|293.67|--|1,333.0B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|Aug 29, 2018|06/2018|-175.65|--|1,618.6B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|May 30, 2018|03/2018|-625.1|--|1,620B|1,107.48B
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|Feb 28, 2018|12/2017|668.49|--|1,188B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|Nov 29, 2017|09/2017|66.03|--|1,265.1B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|Aug 30, 2017|06/2017|-660.26|--|1,448.8B|--
10413|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|May 31, 2017|03/2017|-527|--|503.0B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-09-01|Sep 01, 2021|06/2021|565.4|--|9,798B|9,798B
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-06-02|Jun 02, 2021|03/2021|631.33|--|9,357B|9,382.5B
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-03-03|Mar 03, 2021|12/2020|614.52|--|9,817.8B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-12-02|Dec 02, 2020|09/2020|619.61|--|12,386B|12,386B
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-09-02|Sep 02, 2020|06/2020|699.52|--|12,003B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-06-03|Jun 03, 2020|03/2020|179.39|--|8,682.41B|8,708.71B
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-02-26|Feb 26, 2020|12/2019|120.98|--|9,406.3B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-11-27|Nov 27, 2019|09/2019|512.12|--|8,451B|8,451B
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-08-28|Aug 28, 2019|06/2019|345.66|--|8,137B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-05-29|May 29, 2019|03/2019|634|634|7,514.8B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-02-27|Feb 27, 2019|12/2018|276.56|--|8,087B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-11-28|Nov 28, 2018|09/2018|128|--|7,225B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-08-29|Aug 29, 2018|06/2018|456.18|--|7,236B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-05-30|May 30, 2018|03/2018|632.09|--|6,439B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-04-09|Apr 09, 2018|12/2017|440.33|--|7,195.9B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-12-12|Dec 12, 2017|09/2017|263.07|--|6,063.3B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-08-30|Aug 30, 2017|06/2017|1023.3|--|6,012.5B|--
10414|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-06-22|Jun 22, 2017|03/2017|559.15|--|5,152.9B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|Sep 01, 2021|06/2021|836.80|--|46,589B|46,589B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|Jun 02, 2021|03/2021|602|--|38,247B|38,247B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|Mar 03, 2021|12/2020|765.77|--|31,277B|30,969B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|Dec 02, 2020|09/2020|629|--|27,462B|27,462B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|Sep 02, 2020|06/2020|563.5|--|26,708B|26,709B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|Jun 03, 2020|03/2020|-1589.75|--|38,478B|38,478B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|Feb 26, 2020|12/2019|691|691|49,359B|49,359B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|Nov 27, 2019|09/2019|712|--|48,640B|48,640B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|Aug 28, 2019|06/2019|719.38|--|49,701.13B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|May 29, 2019|03/2019|1036|--|41,961B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|Feb 27, 2019|12/2018|714.47|--|49,090B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|Nov 28, 2018|09/2018|695.03|--|46,175B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|Aug 29, 2018|06/2018|1003.09|--|51,200B|51,327B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|May 30, 2018|03/2018|775.28|--|45,430B|45,430B
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|Apr 03, 2018|12/2017|795.92|--|41,269.6B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|Nov 01, 2017|09/2017|666|--|38,292.9B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|Aug 30, 2017|06/2017|683.19|--|38,333.3B|--
10415|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|May 08, 2017|03/2017|868.18|--|35,801.2B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-08-06|Aug 06, 2021|06/2021|4.61|4.61|39.03B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-05-17|May 17, 2021|03/2021|5.7|4.4|40.91B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-03-03|Mar 03, 2021|12/2020|5.4|3.6|38.35B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-11-06|Nov 06, 2020|09/2020|3.51|3.6|20.38B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-08-07|Aug 07, 2020|06/2020|3.4|--|15.59B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-05-08|May 08, 2020|03/2020|3.7|--|40.08B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-02-26|Feb 26, 2020|12/2019|5.7|2.35|38.38B|13.54B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-11-14|Nov 14, 2019|09/2019|4.59|2.95|38.78B|14.73B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-08-15|Aug 15, 2019|06/2019|3.3|3.63|17B|15,595M
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-05-10|May 10, 2019|03/2019|3|4.05|15.12B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-02-27|Feb 27, 2019|12/2018|3.92|3.99|19.18B|19.18B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-11-28|Nov 28, 2018|09/2018|4.87|4.8|18.28B|17.18B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-08-29|Aug 29, 2018|06/2018|4.04|4.38|16.13B|15.41B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-06-08|Jun 08, 2018|03/2018|4.15|4.32|14.89B|14.48B
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-02-28|Feb 28, 2018|12/2017|4.9|--|14.26B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-11-29|Nov 29, 2017|09/2017|3.92|--|29.54B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-08-30|Aug 30, 2017|06/2017|3.7|--|28.70B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-06-09|Jun 09, 2017|03/2017|4.08|--|27.25B|--
10416|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-03-01|Mar 01, 2017|12/2016|4.53|--|--|--
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-09-01|Sep 01, 2021|06/2021|--|--|31M|30.30M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-06-02|Jun 02, 2021|03/2021|--|--|31.1M|30.55M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-03-03|Mar 03, 2021|12/2020|0.00|--|28.8M|--
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-12-02|Dec 02, 2020|09/2020|0.00|--|28.7M|28.7M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-09-02|Sep 02, 2020|06/2020|--|--|28.7M|29.25M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-06-03|Jun 03, 2020|03/2020|0.01|--|30.7M|31.5M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.6M|33.87M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-11-27|Nov 27, 2019|09/2019|0.01|--|33.35M|32.55M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-08-28|Aug 28, 2019|06/2019|0.01|0.01|32.06M|31.5M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-05-29|May 29, 2019|03/2019|0.01|--|32.15M|33.3M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.82M|33.93M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|32M|30.6M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-08-29|Aug 29, 2018|06/2018|0.01|--|31M|31.8M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-05-30|May 30, 2018|03/2018|0.01|--|32.05M|33.35M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-11-29|Nov 29, 2017|09/2017|0.01|--|32.84M|--
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-08-30|Aug 30, 2017|06/2017|0.01|--|31.25M|34.68M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-05-31|May 31, 2017|03/2017|0.01|--|34.08M|34.04M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|33.9M|36.49M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-11-30|Nov 30, 2016|09/2016|0.01|0.01|34.25M|35.12M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-08-10|Aug 10, 2016|06/2016|--|0.01|44.15M|33.19M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-04-13|Apr 13, 2016|03/2016|--|--|41.26M|3.67M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-03-09|Mar 09, 2016|12/2015|0.00|0.01|45.55M|34.14M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-10-12|Oct 12, 2015|09/2015|--|0.01|41.10M|23.35M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-07-16|Jul 16, 2015|06/2015|--|--|41.03M|31.00M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-04-13|Apr 13, 2015|03/2015|--|--|39.24M|31.00M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-01-21|Jan 21, 2015|12/2014|--|--|38.70M|29.00M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-10-15|Oct 15, 2014|09/2014|--|--|39.12M|27.50M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-07-15|Jul 15, 2014|06/2014|--|0.01|37.58M|27.52M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-04-21|Apr 21, 2014|03/2014|--|0.01|--|26.80M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-01-22|Jan 22, 2014|12/2013|--|0.01|--|27.70M
10417|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2013-10-30|Oct 30, 2013|09/2013|--|--|--|26.96M
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-08-30|Aug 30, 2021|06/2021|80.52|--|3,736.3B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-04-29|Apr 29, 2021|03/2021|111.59|--|2,665.0B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-01-29|Jan 29, 2021|12/2020|299.64|--|2,440.6B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-11-02|Nov 02, 2020|09/2020|121.32|--|2,207.4B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-08-28|Aug 28, 2020|06/2020|171.7|--|3,836.9B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-04-29|Apr 29, 2020|03/2020|32.79|--|1,834.8B|--
10418|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-03-10|Mar 10, 2020|12/2019|1969.74|--|2,107.8B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2021-08-30|Aug 30, 2021|06/2021|36.16|--|1,673.9B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2021-05-04|May 04, 2021|03/2021|59.91|--|2,486.6B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2021-02-01|Feb 01, 2021|12/2020|1862.04|--|3,466.6B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2020-11-02|Nov 02, 2020|09/2020|404.67|--|3,423.8B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2020-08-31|Aug 31, 2020|06/2020|-578.24|--|1,722.4B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2020-05-04|May 04, 2020|03/2020|-1650.09|--|4,767.5B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2020-01-30|Jan 30, 2020|12/2019|308.74|--|5,008.2B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2019-10-26|Oct 26, 2019|09/2019|33.94|--|5,190.3B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2019-08-30|Aug 30, 2019|06/2019|60.58|--|6,220.7B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2019-05-02|May 02, 2019|03/2019|10.82|--|2,979.7B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2019-01-31|Jan 31, 2019|12/2018|312.46|--|4,147.4B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2018-10-31|Oct 31, 2018|09/2018|113.88|--|2,370.0B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2018-07-31|Jul 31, 2018|06/2018|37.94|--|2,987.7B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2018-05-02|May 02, 2018|03/2018|146.33|--|2,206.7B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2018-04-09|Apr 09, 2018|12/2017|222.66|--|6,211.1B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2017-10-31|Oct 31, 2017|09/2017|126.13|--|2,177.0B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2017-08-30|Aug 30, 2017|06/2017|-16.74|--|1,240.8B|--
10419|MSCI_FRONTIER|FLC|VND|Services|958480|2017-05-03|May 03, 2017|03/2017|220.62|--|1,587.6B|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-08-16|Aug 16, 2021|06/2021|-0|--|150.3M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2020|-0.01|--|178.6M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2021|--|--|151.8M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|282.6M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-11-15|Nov 15, 2020|09/2020|-0|--|147.1M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-08-23|Aug 23, 2020|06/2020|-0|--|330.6M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-02-16|Feb 16, 2020|12/2019|-0|--|178.4M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|173.2M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|159.0M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-05-13|May 13, 2019|03/2019|-0.01|--|159.1M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|271.1M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-11-13|Nov 13, 2018|09/2018|-0|--|109.1M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-08-13|Aug 13, 2018|06/2018|0.00|--|113.0M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-05-15|May 15, 2018|03/2018|0.00|--|137.4M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|182.6M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|94.27M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-08-10|Aug 10, 2017|06/2017|-0|--|101.6M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-05-14|May 14, 2017|03/2017|--|--|128.8M|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-04-14|Apr 14, 2015|03/2015|--|--|--|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-02-27|Feb 27, 2015|12/2014|--|--|--|47.75M
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
10420|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-07-16|Jul 16, 2021|06/2021|0.01|--|64M|50.2M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-05-11|May 11, 2021|03/2021|--|--|47.9M|50.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-02-18|Feb 18, 2021|12/2020|0.00|--|48.1M|--
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-11-03|Nov 03, 2020|09/2020|0.00|--|86.66M|46M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-07-22|Jul 22, 2020|06/2020|0.01|--|47M|50.7M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-05-11|May 11, 2020|03/2020|0.01|--|53.35M|--
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-02-24|Feb 24, 2020|12/2019|0.01|--|61.5M|61.5M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|62M|66M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-07-22|Jul 22, 2019|06/2019|0.01|--|66M|55M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-05-18|May 18, 2019|03/2019|0.01|--|50.15M|60.4M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-02-18|Feb 18, 2019|12/2018|0.00|--|50.65M|62.5M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-10-30|Oct 30, 2018|09/2018|0.01|--|67M|59M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-08-29|Aug 29, 2018|06/2018|0.01|--|79M|62M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-05-30|May 30, 2018|03/2018|0.01|--|60M|59.50M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-02-28|Feb 28, 2018|12/2017|0.01|--|59.5M|59.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-11-03|Nov 03, 2017|09/2017|--|--|100.8M|60.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-07-25|Jul 25, 2017|06/2017|0.01|--|67M|57.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-05-08|May 08, 2017|03/2017|0.01|--|56M|58.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-02-28|Feb 28, 2017|12/2016|--|--|65M|62.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-11-04|Nov 04, 2016|09/2016|--|--|96.73M|61.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-08-01|Aug 01, 2016|06/2016|--|--|97.37M|62.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-05-11|May 11, 2016|03/2016|--|--|94.75M|4.84M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-03-21|Mar 21, 2016|12/2015|--|--|52.58M|72.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-11-10|Nov 10, 2015|09/2015|--|--|103.8M|72.80M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-08-12|Aug 12, 2015|06/2015|--|--|104.0M|68.94M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-05-13|May 13, 2015|03/2015|--|--|101.2M|72.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-02-23|Feb 23, 2015|12/2014|--|--|106.3M|69.00M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-11-05|Nov 05, 2014|09/2014|--|--|102.3M|67.25M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-07-24|Jul 24, 2014|06/2014|--|--|100.1M|66.43M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-05-21|May 21, 2014|03/2014|--|--|--|67.80M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-02-27|Feb 27, 2014|12/2013|--|--|--|58.50M
10421|MSCI_FRONTIER|BURG|KWD|Financial|11106|2013-11-18|Nov 18, 2013|09/2013|--|--|--|60.00M
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|Jan 25, 2019|12/2018|--|--|16.23M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|Oct 26, 2018|09/2018|--|--|16.49M|16M
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|Apr 27, 2018|03/2018|0.33|--|14.08M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|Jan 26, 2018|12/2017|-0.52|--|15.97M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|Oct 26, 2017|09/2017|0.35|--|15.33M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|Jul 28, 2017|06/2017|0.21|--|14.73M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|Apr 25, 2017|03/2017|0.32|--|13.78M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|Jan 27, 2017|12/2016|--|--|14.52M|--
10422|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|Oct 28, 2016|09/2016|--|--|15.6M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-08-31|Aug 31, 2021|06/2021|1.52|--|186M|186M
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-05-20|May 20, 2021|03/2021|1.52|--|196.55M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-03-24|Mar 24, 2021|12/2020|3.63|--|680.8M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-11-20|Nov 20, 2020|09/2020|0.99|--|156M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-08-20|Aug 20, 2020|06/2020|1.41|--|166.6M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-05-19|May 19, 2020|03/2020|0.80|--|197.5M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-02-28|Feb 28, 2020|12/2019|0.80|--|160.9M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-11-14|Nov 14, 2019|09/2019|0.97|--|153.6M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-08-21|Aug 21, 2019|06/2019|0.75|--|146.1M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-05-27|May 27, 2019|03/2019|0.7|--|136.9M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-04-10|Apr 10, 2019|12/2018|0.89|--|152.4M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-11-15|Nov 15, 2018|09/2018|0.96|--|142.8M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-08-23|Aug 23, 2018|06/2018|0.61|--|139.1M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-05-17|May 17, 2018|03/2018|0.3|--|125.2M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-03-08|Mar 08, 2018|12/2017|0.61|--|133.2M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-11-16|Nov 16, 2017|09/2017|0.24|--|128.1M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-08-24|Aug 24, 2017|06/2017|0.51|--|125.3M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-05-18|May 18, 2017|03/2017|0.59|--|122.4M|--
10423|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-03-09|Mar 09, 2017|12/2016|--|--|99.7M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2021-08-04|Aug 04, 2021|06/2021|-0.03|--|7.42M|9.36M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|8.14M|6.7M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2021-02-11|Feb 11, 2021|12/2020|-0.05|--|8.59M|6.53M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2020-11-02|Nov 02, 2020|09/2020|-0.03|--|6.08M|10.54M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|7.74M|2.03M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|15.55M|15.55M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2020-02-06|Feb 06, 2020|12/2019|-0.01|--|20.87M|23.09M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2019-10-28|Oct 28, 2019|09/2019|0.05|--|35.5M|35.5M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2019-07-30|Jul 30, 2019|06/2019|0.02|--|26.04M|27.42M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2019-04-23|Apr 23, 2019|03/2019|0.01|--|21.29M|18.48M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2019-02-07|Feb 07, 2019|12/2018|-0.01|--|18.67M|16.6M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2018-10-29|Oct 29, 2018|09/2018|0.04|--|29.25M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2018-08-01|Aug 01, 2018|06/2018|0.01|--|18.4M|18.4M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2018-04-24|Apr 24, 2018|03/2018|-0|--|14.34M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2018-02-07|Feb 07, 2018|12/2017|-0.01|--|10.59M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2017-11-08|Nov 08, 2017|09/2017|0.04|--|21.9M|20.30M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2017-08-02|Aug 02, 2017|06/2017|0.01|--|14M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2017-05-04|May 04, 2017|03/2017|-0|--|10.1M|11.00M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2017-02-09|Feb 09, 2017|12/2016|--|--|9.3M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2016-02-16|Feb 16, 2016|12/2015|--|--|10.97M|14.20M
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2015-11-10|Nov 10, 2015|09/2015|--|--|21.01M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2015-04-21|Apr 21, 2015|03/2015|--|--|12.87M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2015-02-18|Feb 18, 2015|12/2014|--|--|10.07M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2014-10-22|Oct 22, 2014|09/2014|--|--|23.11M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2014-07-23|Jul 23, 2014|06/2014|--|--|15.49M|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
10424|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-09-01|Sep 01, 2021|06/2021|--|--|6.19M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-04-27|Apr 27, 2021|03/2021|-0|--|9.22M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-02-01|Feb 01, 2021|12/2020|-0|--|9.79M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-11-05|Nov 05, 2020|09/2020|-0|--|5.89M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|06/2020|--|--|13.25M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|03/2020|-0.02|--|-7.71M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-01-23|Jan 23, 2020|12/2019|-0|--|8.59M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-10-24|Oct 24, 2019|09/2019|--|--|10.52M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-07-21|Jul 21, 2019|06/2019|0.02|--|29.72M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-04-23|Apr 23, 2019|03/2019|--|--|11.52M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-01-31|Jan 31, 2019|12/2018|--|--|9.87M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-10-30|Oct 30, 2018|09/2018|--|--|7.32M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-07-19|Jul 19, 2018|06/2018|0.01|--|10.20M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-04-24|Apr 24, 2018|03/2018|0.01|--|9.67M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-01-25|Jan 25, 2018|12/2017|-0|--|7.74M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-10-23|Oct 23, 2017|09/2017|--|--|6.88M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-07-19|Jul 19, 2017|06/2017|0.02|--|8.58M|--
10425|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-05-15|May 15, 2017|03/2017|0.01|--|8.83M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-11-07|Nov 07, 2021|09/2021|0.01|--|178.8M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-08-10|Aug 10, 2021|06/2021|--|--|178.0M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-05-11|May 11, 2021|03/2021|-0|--|169.3M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-03-22|Mar 22, 2021|12/2020|-0.01|--|188.9M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-11-12|Nov 12, 2020|09/2020|0.068|--|174.7M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-08-13|Aug 13, 2020|06/2020|0.00|--|158.4M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-31|May 31, 2020|12/2019|0.00|--|209.4M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-01|May 01, 2020|03/2020|0.02|--|230.9M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-11-10|Nov 10, 2019|09/2019|-0|--|183.2M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-07-29|Jul 29, 2019|06/2019|0.0049|--|190.1M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-05-15|May 15, 2019|03/2019|0.0021|--|176.6M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-03-21|Mar 21, 2019|12/2018|0.01|--|205.9M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-11-13|Nov 13, 2018|09/2018|0.01|--|180.7M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-07-31|Jul 31, 2018|06/2018|0.02|--|175.9M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-05-13|May 13, 2018|03/2018|0.01|--|169.7M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-03-09|Mar 09, 2018|12/2017|0.01|--|164.3M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-10-31|Oct 31, 2017|09/2017|0.01|--|157.8M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-07-27|Jul 27, 2017|06/2017|0.01|--|94M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-05-03|May 03, 2017|03/2017|--|--|90M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-03-07|Mar 07, 2017|12/2016|--|--|172.2M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-10-26|Oct 26, 2016|09/2016|--|--|158.2M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-07-25|Jul 25, 2016|06/2016|--|--|160.4M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-05-10|May 10, 2016|03/2016|--|--|162.0M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-03-16|Mar 16, 2016|12/2015|--|0.01|169.6M|86.13M
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-11-04|Nov 04, 2015|09/2015|0.01|0.01|147.8M|89.60M
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-07-22|Jul 22, 2015|06/2015|--|--|163.7M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-05-13|May 13, 2015|03/2015|--|--|140.2M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-02-23|Feb 23, 2015|12/2014|--|--|159.6M|88.00M
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-11-04|Nov 04, 2014|09/2014|--|--|149.7M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-07-23|Jul 23, 2014|06/2014|--|--|151.5M|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-05-07|May 07, 2014|03/2014|--|--|--|--
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-02-18|Feb 18, 2014|12/2013|--|--|--|79.00M
10426|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2013-11-09|Nov 09, 2013|09/2013|--|--|--|--
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-09-01|Sep 01, 2021|06/2021|0.00|--|30M|32.55M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-06-02|Jun 02, 2021|03/2021|--|--|33M|34.50M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-03-03|Mar 03, 2021|12/2020|-0|--|34.51M|--
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|8M|8M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-09-02|Sep 02, 2020|06/2020|0.00|--|19.5M|21.87M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-06-03|Jun 03, 2020|03/2020|0.00|0.00|31.07M|31.07M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-02-26|Feb 26, 2020|12/2019|-0|--|31.36M|25.07M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-11-27|Nov 27, 2019|09/2019|0.00|--|33M|20.5M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-08-28|Aug 28, 2019|06/2019|0.00|0.01|31.22M|25.33M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-05-29|May 29, 2019|03/2019|0.01|0.01|34M|25.33M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.47M|25.43M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-11-28|Nov 28, 2018|09/2018|--|0.00|35M|32.85M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-08-29|Aug 29, 2018|06/2018|0.00|--|32M|32.05M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-05-30|May 30, 2018|03/2018|0.01|--|33.03M|32.6M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-02-28|Feb 28, 2018|12/2017|0.00|--|32.91M|--
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-11-29|Nov 29, 2017|09/2017|0.01|--|31.92M|--
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-08-30|Aug 30, 2017|06/2017|0.00|--|30.07M|32.07M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-05-31|May 31, 2017|03/2017|0.01|0.01|32.03M|33.55M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|30.15M|31.50M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-11-30|Nov 30, 2016|09/2016|--|0.01|29.88M|34.22M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-07-20|Jul 20, 2016|06/2016|--|0.01|89.94M|35.08M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-04-13|Apr 13, 2016|03/2016|--|--|43.85M|16.73M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-01-20|Jan 20, 2016|12/2015|0.01|0.01|39.88M|30.38M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-10-26|Oct 26, 2015|09/2015|--|0.01|39.24M|28.62M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-07-13|Jul 13, 2015|06/2015|--|--|37.49M|26.99M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-04-27|Apr 27, 2015|03/2015|--|--|35.99M|27.00M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-01-28|Jan 28, 2015|12/2014|--|--|34.63M|25.00M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-10-27|Oct 27, 2014|09/2014|--|--|33.64M|10.97M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-07-31|Jul 31, 2014|06/2014|--|0.00|33.45M|23.98M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-04-21|Apr 21, 2014|03/2014|--|--|--|23.08M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-01-20|Jan 20, 2014|12/2013|--|0.00|--|22.50M
10427|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2013-10-21|Oct 21, 2013|09/2013|--|--|--|24.22M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|Aug 18, 2021|06/2021|1.34|--|446.9M|446.9M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|May 17, 2021|03/2021|--|--|--|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|Feb 15, 2021|12/2020|1.55|--|495.3M|495.3M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|Aug 19, 2020|06/2020|1.47|--|487.1M|487.1M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|May 18, 2020|03/2020|--|--|602.8M|602.8M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|Feb 17, 2020|12/2019|0.93|--|658.4M|720.90M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|Nov 15, 2019|09/2019|--|--|599.2M|587.8M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|Aug 15, 2019|06/2019|0.28|--|535.12M|535.1M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|May 20, 2019|03/2019|--|--|648.9M|677.4M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|Feb 11, 2019|12/2018|-0.18|--|893.2M|719M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|Nov 15, 2018|09/2018|--|--|599.1M|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|Aug 15, 2018|06/2018|1.25|--|545.4M|660.5M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|May 14, 2018|03/2018|--|--|684.9M|696.4M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|Feb 12, 2018|12/2017|-1.95|--|691.35M|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|Nov 15, 2017|09/2017|--|--|675M|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|Aug 16, 2017|06/2017|1.23|--|613.76M|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|May 15, 2017|03/2017|--|--|1.12B|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|May 01, 2017|12/2016|0.7349|0.70|825M|--
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|Nov 15, 2016|09/2016|0.9187|--|416.7M|563.00M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|Aug 30, 2016|06/2016|1.82|0.70|1.36B|456.00M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|Apr 28, 2016|12/2015|2.02|0.67|1.55B|732.00M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|Aug 14, 2015|06/2015|--|0.90|1.44B|1,417M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|May 15, 2015|03/2015|--|1.60|--|597.87M
10428|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|Mar 25, 2015|12/2014|--|0.80|1.51B|521.00M
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2021-09-01|Sep 01, 2021|06/2021|-0|--|24M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|26M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2021-03-03|Mar 03, 2021|12/2020|-0|--|26M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.12M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2020-09-02|Sep 02, 2020|06/2020|0.01|--|29M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2020-06-03|Jun 03, 2020|03/2020|-0.01|--|28.10M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.27M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2019-08-05|Aug 05, 2019|06/2019|--|--|28.42M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2019-05-09|May 09, 2019|03/2019|0.01|--|26.33M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2019-02-06|Feb 06, 2019|12/2018|0.00|--|25.75M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2018-11-11|Nov 11, 2018|09/2018|0.00|--|21.62M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2018-07-22|Jul 22, 2018|06/2018|0.01|--|24.89M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2018-05-09|May 09, 2018|03/2018|0.02|--|24.86M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2018-02-04|Feb 04, 2018|12/2017|0.01|--|24.43M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2017-11-12|Nov 12, 2017|09/2017|0.02|--|22.96M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2017-07-19|Jul 19, 2017|06/2017|0.01|--|19.87M|--
10429|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2017-05-08|May 08, 2017|03/2017|0.01|--|19.47M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2021-06-02|Jun 02, 2021|03/2021|--|--|5.32M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2021-03-03|Mar 03, 2021|12/2020|-0|--|5.43M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2020-12-02|Dec 02, 2020|09/2020|-0|--|4.79M|4.79M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.7M|5.00M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2020-06-03|Jun 03, 2020|03/2020|--|--|6.17M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2020-02-26|Feb 26, 2020|12/2019|--|--|7.09M|7.00M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.93M|8.00M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2019-08-28|Aug 28, 2019|06/2019|--|--|7.01M|9.00M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2019-05-29|May 29, 2019|03/2019|0.01|--|8.56M|8.56M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2019-02-27|Feb 27, 2019|12/2018|0.01|--|9.83M|10.7M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2019-01-04|Jan 04, 2019|06/2018|0.02|--|10.72M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2018-11-28|Nov 28, 2018|09/2018|0.02|--|10M|11.00M
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2018-07-04|Jul 04, 2018|03/2017|0.02|--|9.01M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2018-07-04|Jul 04, 2018|03/2018|0.02|--|11.50M|--
10430|MSCI_FRONTIER|INTG|KWD|Services|1093993|2018-07-04|Jul 04, 2018|12/2017|0.06|--|39.87M|--
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2021-08-11|Aug 11, 2021|06/2021|0.01|--|60.7M|63M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2021-05-11|May 11, 2021|03/2021|0.02|--|76M|74M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2021-03-15|Mar 15, 2021|12/2020|--|--|52M|54.6M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2020-11-12|Nov 12, 2020|09/2020|0.01|--|61M|61M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2020-08-11|Aug 11, 2020|06/2020|0.01|--|58.4M|60.2M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2020-05-07|May 07, 2020|03/2020|0.02|--|69.3M|69.30M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|49M|50.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2019-11-06|Nov 06, 2019|09/2019|0.01|--|54.8M|54.6M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2019-08-07|Aug 07, 2019|06/2019|0.01|--|52.4M|53.1M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2019-05-09|May 09, 2019|03/2019|0.02|--|62.6M|62M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2019-02-11|Feb 11, 2019|12/2018|0.00|--|46M|50.5M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2018-11-10|Nov 10, 2018|09/2018|0.00|--|52M|54.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2018-07-31|Jul 31, 2018|06/2018|0.01|--|51M|53.2M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2018-05-10|May 10, 2018|03/2018|0.02|--|59M|62.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2018-03-18|Mar 18, 2018|12/2017|0.01|--|47M|--
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2017-11-29|Nov 29, 2017|09/2017|0.01|--|49.81M|51.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2017-08-09|Aug 09, 2017|06/2017|0.01|--|50M|58.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2017-05-10|May 10, 2017|03/2017|0.02|--|58M|60.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2017-03-01|Mar 01, 2017|12/2016|--|--|51M|50.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2016-11-30|Nov 30, 2016|09/2016|--|--|--|50.00M
10431|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2016-08-07|Aug 07, 2016|06/2016|--|--|52.82M|55.00M
